Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of March 31, 2017

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.4M 96k 77.65
Vanguard Small-Cap ETF (VB) 4.7 $6.8M 51k 133.29
Spdr S&p 500 Etf (SPY) 4.1 $5.9M 25k 235.73
SPDR S&P MidCap 400 ETF (MDY) 3.6 $5.3M 17k 312.40
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $5.2M 109k 47.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $4.0M 75k 54.13
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $3.8M 18k 206.33
Vanguard Large-Cap ETF (VV) 2.4 $3.4M 32k 108.08
Vanguard Europe Pacific ETF (VEA) 2.4 $3.4M 87k 39.30
Johnson & Johnson (JNJ) 1.9 $2.8M 23k 124.54
Vanguard European ETF (VGK) 1.9 $2.8M 54k 51.57
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $2.7M 27k 101.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.3M 29k 79.75
Vanguard Total Bond Market ETF (BND) 1.6 $2.3M 28k 81.07
Microsoft Corporation (MSFT) 1.5 $2.2M 34k 65.85
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 25k 87.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.1M 44k 48.09
Pimco Total Return Etf totl (BOND) 1.4 $2.0M 19k 105.33
Vanguard REIT ETF (VNQ) 1.4 $2.0M 24k 82.57
PowerShares FTSE RAFI US 1000 1.3 $1.9M 18k 102.49
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 37k 47.78
Doubleline Total Etf etf (TOTL) 1.2 $1.7M 35k 48.88
Wells Fargo & Company (WFC) 1.2 $1.7M 31k 55.66
3M Company (MMM) 1.1 $1.7M 8.7k 191.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.6M 15k 105.25
Vanguard Total Stock Market ETF (VTI) 1.0 $1.5M 12k 121.30
E.I. du Pont de Nemours & Company 1.0 $1.4M 17k 80.35
Apple (AAPL) 1.0 $1.4M 9.7k 143.62
Altria (MO) 0.9 $1.3M 19k 71.41
Procter & Gamble Company (PG) 0.9 $1.3M 15k 89.87
Home Depot (HD) 0.9 $1.3M 8.7k 146.79
Bristol Myers Squibb (BMY) 0.9 $1.3M 24k 54.39
International Business Machines (IBM) 0.9 $1.3M 7.3k 174.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.3M 12k 105.58
PNC Financial Services (PNC) 0.9 $1.3M 11k 120.24
McDonald's Corporation (MCD) 0.9 $1.3M 9.7k 129.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.2M 12k 101.64
Pfizer (PFE) 0.8 $1.2M 36k 34.20
Alerian Mlp Etf 0.8 $1.2M 95k 12.71
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 19k 62.97
iShares Russell 2000 Index (IWM) 0.8 $1.1M 8.4k 137.49
Powershares Etf Tr Ii var rate pfd por 0.8 $1.1M 43k 25.44
American Express Company (AXP) 0.8 $1.1M 14k 79.13
Lockheed Martin Corporation (LMT) 0.8 $1.1M 4.1k 267.62
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 82.02
Intel Corporation (INTC) 0.7 $1.1M 30k 36.08
Boeing Company (BA) 0.7 $1.1M 6.0k 176.78
At&t (T) 0.7 $1.0M 24k 41.55
BlackRock (BLK) 0.7 $992k 2.6k 383.60
Valero Energy Corporation (VLO) 0.7 $995k 15k 66.27
Ishares Tr usa min vo (USMV) 0.7 $997k 21k 47.74
Alphabet Inc Class A cs (GOOGL) 0.7 $997k 1.2k 847.79
UnitedHealth (UNH) 0.7 $936k 5.7k 163.92
Vanguard Emerging Markets ETF (VWO) 0.6 $920k 23k 39.73
Chevron Corporation (CVX) 0.6 $907k 8.4k 107.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $876k 18k 48.45
Paychex (PAYX) 0.6 $851k 14k 58.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $851k 7.8k 108.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $850k 28k 30.58
Verizon Communications (VZ) 0.6 $811k 17k 48.72
United Technologies Corporation 0.6 $796k 7.1k 112.25
General Mills (GIS) 0.5 $782k 13k 59.05
Cummins (CMI) 0.5 $734k 4.9k 151.18
T. Rowe Price (TROW) 0.5 $714k 11k 68.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $688k 9.9k 69.17
General Electric Company 0.5 $682k 23k 29.79
Ishares Core Intl Stock Etf core (IXUS) 0.5 $673k 12k 54.74
Accenture (ACN) 0.5 $664k 5.5k 119.96
SPDR Gold Trust (GLD) 0.5 $653k 5.5k 118.73
Abbvie (ABBV) 0.5 $652k 10k 65.13
Delphi Automotive 0.4 $625k 7.8k 80.49
SPDR Barclays Capital High Yield B 0.4 $596k 16k 36.92
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $597k 5.1k 118.22
United Parcel Service (UPS) 0.4 $574k 5.4k 107.29
PowerShares QQQ Trust, Series 1 0.4 $572k 4.3k 132.44
Emerson Electric (EMR) 0.4 $566k 9.5k 59.86
Amgen (AMGN) 0.4 $528k 3.2k 163.98
Coach 0.3 $510k 12k 41.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $503k 13k 38.71
Walt Disney Company (DIS) 0.3 $499k 4.4k 113.38
Travelers Companies (TRV) 0.3 $465k 3.9k 120.65
Pepsi (PEP) 0.3 $467k 4.2k 111.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $434k 8.7k 49.64
Wal-Mart Stores (WMT) 0.3 $423k 5.9k 72.12
General Motors Company (GM) 0.3 $423k 12k 35.37
Merck & Co (MRK) 0.3 $395k 6.2k 63.61
Industries N shs - a - (LYB) 0.3 $387k 4.2k 91.17
Baxter International (BAX) 0.3 $380k 7.3k 51.84
iShares Lehman Aggregate Bond (AGG) 0.3 $378k 3.5k 108.46
Via 0.2 $356k 7.6k 46.66
iShares S&P 500 Index (IVV) 0.2 $363k 1.5k 237.25
Powershares Etf Tr Ii s^p500 low vol 0.2 $360k 8.3k 43.50
Cisco Systems (CSCO) 0.2 $350k 10k 33.80
Clorox Company (CLX) 0.2 $340k 2.5k 134.65
iShares S&P MidCap 400 Index (IJH) 0.2 $350k 2.0k 171.15
Vanguard Mid-Cap ETF (VO) 0.2 $345k 2.5k 139.39
AFLAC Incorporated (AFL) 0.2 $325k 4.5k 72.46
Total (TTE) 0.2 $312k 6.2k 50.36
Celgene Corporation 0.2 $297k 2.4k 124.53
Ishares High Dividend Equity F (HDV) 0.2 $309k 3.7k 83.97
Colgate-Palmolive Company (CL) 0.2 $285k 3.9k 73.23
Honeywell International (HON) 0.2 $286k 2.3k 124.95
Gilead Sciences (GILD) 0.2 $291k 4.3k 67.86
ConocoPhillips (COP) 0.2 $273k 5.5k 49.86
Schlumberger (SLB) 0.2 $282k 3.6k 78.01
Energy Select Sector SPDR (XLE) 0.2 $277k 4.0k 69.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $268k 3.3k 80.48
Kraft Heinz (KHC) 0.2 $271k 3.0k 90.67
Comcast Corporation (CMCSA) 0.2 $262k 7.0k 37.59
Coca-Cola Company (KO) 0.2 $256k 6.0k 42.52
Visa (V) 0.2 $257k 2.9k 88.93
Dr Pepper Snapple 0.2 $263k 2.7k 97.95
Oracle Corporation (ORCL) 0.2 $265k 5.9k 44.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $258k 880.00 293.18
Alphabet Inc Class C cs (GOOG) 0.2 $257k 310.00 829.03
Claymore/BNY Mellon BRIC 0.2 $242k 7.7k 31.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $242k 4.9k 49.54
Amazon (AMZN) 0.2 $235k 265.00 886.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $235k 2.0k 117.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $232k 7.9k 29.55
Novartis (NVS) 0.1 $224k 3.0k 74.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 1.0k 216.00
Abbott Laboratories (ABT) 0.1 $201k 4.5k 44.47
Public Service Enterprise (PEG) 0.1 $205k 4.6k 44.36
BlackRock Core Bond Trust (BHK) 0.1 $196k 15k 13.33
PowerShares Preferred Portfolio 0.1 $193k 13k 14.86
Agile Therapeutics 0.0 $32k 10k 3.20