Pinnacle Wealth Management Advisory as of Dec. 31, 2016
Portfolio Holdings for Pinnacle Wealth Management Advisory
Pinnacle Wealth Management Advisory holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $7.2M | 95k | 75.77 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $6.6M | 52k | 128.95 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $6.6M | 181k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $5.6M | 25k | 223.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $5.1M | 17k | 301.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $4.5M | 102k | 44.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $3.7M | 74k | 49.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $3.6M | 18k | 197.49 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $2.9M | 28k | 102.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 23k | 115.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.8 | $2.5M | 25k | 99.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $2.3M | 29k | 80.79 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.3M | 28k | 82.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.2M | 28k | 79.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 25k | 86.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 35k | 62.14 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $2.1M | 20k | 104.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.0M | 44k | 45.65 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $1.8M | 18k | 99.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 31k | 55.10 | |
| 3M Company (MMM) | 1.1 | $1.6M | 9.0k | 178.61 | |
| Vanguard European ETF (VGK) | 1.1 | $1.6M | 33k | 47.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 104.92 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.6M | 33k | 48.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.5M | 15k | 101.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.5M | 35k | 42.44 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 13k | 115.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.3M | 18k | 73.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $1.3M | 12k | 105.10 | |
| PNC Financial Services (PNC) | 0.9 | $1.3M | 11k | 116.93 | |
| Altria (MO) | 0.9 | $1.2M | 18k | 67.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 90.24 | |
| Home Depot (HD) | 0.9 | $1.2M | 9.1k | 134.07 | |
| Apple (AAPL) | 0.9 | $1.2M | 11k | 115.79 | |
| Pfizer (PFE) | 0.9 | $1.2M | 37k | 32.47 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 7.2k | 166.02 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 14k | 84.05 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 9.7k | 121.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 20k | 58.43 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 92k | 12.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 19k | 61.47 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 8.4k | 134.85 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 30k | 36.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.1M | 10k | 108.14 | |
| American Express Company (AXP) | 0.8 | $1.1M | 14k | 74.07 | |
| At&t (T) | 0.8 | $1.1M | 25k | 42.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 4.2k | 249.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.0M | 15k | 68.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.5k | 117.72 | |
| BlackRock (BLK) | 0.7 | $994k | 2.6k | 380.70 | |
| UnitedHealth (UNH) | 0.7 | $984k | 6.2k | 160.00 | |
| Verizon Communications (VZ) | 0.7 | $940k | 18k | 53.40 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $928k | 38k | 24.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $940k | 20k | 47.96 | |
| Boeing Company (BA) | 0.7 | $921k | 5.9k | 155.68 | |
| Paychex (PAYX) | 0.6 | $866k | 14k | 60.86 | |
| General Mills (GIS) | 0.6 | $863k | 14k | 61.78 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $836k | 19k | 45.23 | |
| T. Rowe Price (TROW) | 0.6 | $804k | 11k | 75.27 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $813k | 27k | 29.67 | |
| United Technologies Corporation | 0.6 | $777k | 7.1k | 109.58 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $772k | 6.8k | 114.15 | |
| General Electric Company | 0.5 | $734k | 23k | 31.62 | |
| Cummins (CMI) | 0.5 | $651k | 4.8k | 136.76 | |
| Accenture (ACN) | 0.5 | $644k | 5.5k | 117.09 | |
| Abbvie (ABBV) | 0.4 | $609k | 9.7k | 62.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $619k | 12k | 50.51 | |
| United Parcel Service (UPS) | 0.4 | $604k | 5.3k | 114.61 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $582k | 4.9k | 118.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $587k | 4.3k | 137.60 | |
| SPDR Barclays Capital High Yield B | 0.4 | $583k | 16k | 36.44 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $552k | 5.1k | 109.31 | |
| Delphi Automotive | 0.4 | $526k | 7.8k | 67.31 | |
| Emerson Electric (EMR) | 0.3 | $490k | 8.8k | 55.81 | |
| Amgen (AMGN) | 0.3 | $491k | 3.4k | 146.35 | |
| Travelers Companies (TRV) | 0.3 | $472k | 3.9k | 122.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $476k | 601.00 | 792.01 | |
| Walt Disney Company (DIS) | 0.3 | $443k | 4.3k | 104.24 | |
| Coach | 0.3 | $440k | 13k | 35.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $425k | 11k | 37.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $423k | 6.1k | 69.16 | |
| Pepsi (PEP) | 0.3 | $423k | 4.0k | 104.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $401k | 8.7k | 45.87 | |
| Merck & Co (MRK) | 0.3 | $373k | 6.3k | 58.83 | |
| Gilead Sciences (GILD) | 0.3 | $372k | 5.2k | 71.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $377k | 3.5k | 108.18 | |
| Schlumberger (SLB) | 0.3 | $360k | 4.3k | 83.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $344k | 8.3k | 41.57 | |
| Cisco Systems (CSCO) | 0.2 | $329k | 11k | 30.22 | |
| Via | 0.2 | $317k | 9.0k | 35.07 | |
| Baxter International (BAX) | 0.2 | $325k | 7.3k | 44.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $326k | 2.5k | 131.72 | |
| Industries N shs - a - (LYB) | 0.2 | $323k | 3.8k | 85.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $306k | 4.1k | 75.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $300k | 1.8k | 165.29 | |
| Kraft Heinz (KHC) | 0.2 | $310k | 3.6k | 87.20 | |
| Qualcomm (QCOM) | 0.2 | $293k | 4.5k | 65.24 | |
| Total (TTE) | 0.2 | $290k | 5.7k | 50.92 | |
| Clorox Company (CLX) | 0.2 | $286k | 2.4k | 119.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $287k | 1.1k | 265.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $293k | 8.2k | 35.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $279k | 4.0k | 69.66 | |
| ConocoPhillips (COP) | 0.2 | $282k | 5.6k | 50.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $261k | 4.0k | 65.38 | |
| Honeywell International (HON) | 0.2 | $265k | 2.3k | 115.77 | |
| Visa (V) | 0.2 | $269k | 3.5k | 77.97 | |
| Celgene Corporation | 0.2 | $270k | 2.3k | 115.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $263k | 2.2k | 117.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $249k | 3.6k | 69.13 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 6.0k | 41.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $236k | 1.1k | 224.76 | |
| Dr Pepper Snapple | 0.2 | $240k | 2.7k | 90.57 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $233k | 2.8k | 82.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $239k | 310.00 | 770.97 | |
| Novartis (NVS) | 0.2 | $220k | 3.0k | 72.97 | |
| Public Service Enterprise (PEG) | 0.2 | $225k | 5.1k | 43.94 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 5.9k | 38.45 | |
| Technology SPDR (XLK) | 0.2 | $220k | 4.6k | 48.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 1.0k | 205.00 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $191k | 15k | 12.99 | |
| PowerShares Preferred Portfolio | 0.1 | $178k | 13k | 14.24 | |
| Agile Therapeutics | 0.0 | $57k | 10k | 5.70 |
