Pinnacle Wealth Management Advisory Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$144.6B
Holdings
127
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 95,778 | $7.4B | 5.14% | |
| 2 | VBVanguard Small-Cap ETF | 51,137 | $6.8B | 4.71% | |
| 3 | SPYSPDR S&P 500 ETF Tr | 24,990 | $5.9B | 4.07% | |
| 4 | MDYSPDR S & P Mid-Cap 400 ETF T | 16,895 | $5.3B | 3.65% | |
| 5 | VEUVanguard FTSE All World Ex U | 108,970 | $5.2B | 3.60% | |
| 6 | SCZiShares MSCI EAFE Small Cap | 74,740 | $4.0B | 2.80% | |
| 7 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $3.8B | 2.61% | |
| 8 | VEAVanguard FTSE Developed Mark | 86,972 | $3.4B | 2.36% | |
| 9 | VVVanguard Large Cap ETF | 31,550 | $3.4B | 2.36% | |
| 10 | JNJJohnson & Johnson | 22,619 | $2.8B | 1.95% | |
| 11 | VGKVanguard FTSE Europe ETF | 54,105 | $2.8B | 1.93% | |
| 12 | HYSPimco 0-5 Year H/Y Corp Bond | 26,495 | $2.7B | 1.85% | |
| 13 | VCSHVanguard Short Term Corp Bon | 29,140 | $2.3B | 1.61% | |
| 14 | BNDVanguard Bd Index Fd Tot Mkt | 28,073 | $2.3B | 1.57% | |
| 15 | JPMJPMorgan Chase & Co | 25,415 | $2.2B | 1.54% | |
| 16 | MSFTMicrosoft Corp | 33,820 | $2.2B | 1.54% | |
| 17 | —SPDR Barclays Capital Conv S | 44,185 | $2.1B | 1.47% | |
| 18 | BONDPIMCO Total Return ETF | 19,340 | $2.0B | 1.41% | |
| 19 | VNQVanguard REIT ETF | 24,125 | $2.0B | 1.38% | |
| 20 | PRFUSDPowershares FTSE RAFI US 100 | 18,305 | $1.9B | 1.30% | |
| 21 | IEMGiShares Core MSCI Emerging M | 36,690 | $1.8B | 1.21% | |
| 22 | TOTLSPDR Doubleline Total Return | 34,882 | $1.7B | 1.18% | |
| 23 | WFCWells Fargo Company | 30,509 | $1.7B | 1.17% | |
| 24 | MMM3M Company | 8,726 | $1.7B | 1.15% | |
| 25 | IGSBishares Barclays 1-3 year Cr | 15,155 | $1.6B | 1.10% | |
| 26 | VTIVanguard US Total Stock Mark | 12,226 | $1.5B | 1.03% | |
| 27 | —Du Pont EI De Nemours | 17,399 | $1.4B | 0.97% | |
| 28 | AAPLApple Inc | 9,692 | $1.4B | 0.96% | |
| 29 | MOAltria Group Inc | 18,499 | $1.3B | 0.91% | |
| 30 | PGProcter & Gamble | 14,454 | $1.3B | 0.90% | |
| 31 | BMYBristol-Myers Squibb Co | 23,682 | $1.3B | 0.89% | |
| 32 | HDHome Depot Inc | 8,747 | $1.3B | 0.89% | |
| 33 | SUBiShares S&P S/T Natl Amt | 12,010 | $1.3B | 0.88% | |
| 34 | IBMInternational Business Machi | 7,269 | $1.3B | 0.88% | |
| 35 | MCDMcDonald's Corp | 9,727 | $1.3B | 0.87% | |
| 36 | PNCPNC Fincl Services Group | 10,462 | $1.3B | 0.87% | |
| 37 | LDURPimco Enhanced Short Maturit | 12,210 | $1.2B | 0.86% | |
| 38 | PFEPfizer Inc | 35,581 | $1.2B | 0.84% | |
| 39 | AMLPUSDAlerian MLP ETF | 95,285 | $1.2B | 0.84% | |
| 40 | SCHASchwab US Small-Cap ETF | 18,772 | $1.2B | 0.82% | |
| 41 | IWMiShares Tr Russell 2000 | 8,350 | $1.1B | 0.79% | |
| 42 | —Powershares Variable Rate Pr | 43,355 | $1.1B | 0.76% | |
| 43 | AXPAmerican Express | 13,800 | $1.1B | 0.75% | |
| 44 | LMTLockheed Martin Corporation | 4,058 | $1.1B | 0.75% | |
| 45 | INTCIntel Corp | 29,737 | $1.1B | 0.74% | |
| 46 | XOMExxon Mobil Corp | 13,070 | $1.1B | 0.74% | |
| 47 | BABoeing Co | 5,951 | $1.1B | 0.73% | |
| 48 | TAT&T Inc | 24,379 | $1.0B | 0.70% | |
| 49 | GOOGLAlphabet Inc - Class A | 1,176 | $997.0M | 0.69% | |
| 50 | EWKI-Shares MSCI USA Minimum Vo | 20,885 | $997.0M | 0.69% | |
| 51 | VLOValero Energy Corp New | 15,015 | $995.0M | 0.69% | |
| 52 | BLKCHFBlackrock Inc | 2,586 | $992.0M | 0.69% | |
| 53 | UNHUnitedhealth Group Inc | 5,710 | $936.0M | 0.65% | |
| 54 | VWOVanguard FTSE Emerging Marke | 23,159 | $920.0M | 0.64% | |
| 55 | CVXChevron Corporation | 8,445 | $907.0M | 0.63% | |
| 56 | SHMSPDR Nuveen Bloomberg Barcla | 18,081 | $876.0M | 0.61% | |
| 57 | PAYXPaychex | 14,440 | $851.0M | 0.59% | |
| 58 | MUBiShares S&P National AMT Fre | 7,813 | $851.0M | 0.59% | |
| 59 | —VanEck Vectors High Yld Muni | 27,800 | $850.0M | 0.59% | |
| 60 | BACVerizon Communications | 16,646 | $811.0M | 0.56% | |
| 61 | UTXZUnited Tech Corp | 7,091 | $796.0M | 0.55% | |
| 62 | GISGeneral Mills | 13,244 | $782.0M | 0.54% | |
| 63 | CMICummins Inc | 4,855 | $734.0M | 0.51% | |
| 64 | TROWT Rowe Price Group Inc | 10,482 | $714.0M | 0.49% | |
| 65 | IJRiShares Tr S&P Smlcap 600 | 9,947 | $688.0M | 0.48% | |
| 66 | GEGeneral Electric | 22,891 | $682.0M | 0.47% | |
| 67 | AQLTiShares Core MSCI Total Intl | 12,295 | $673.0M | 0.47% | |
| 68 | ACNAccenture PLC Cl A | 5,535 | $664.0M | 0.46% | |
| 69 | GQ9SPDR Gold Trust | 5,500 | $653.0M | 0.45% | |
| 70 | ABBVAbbvie Inc | 10,011 | $652.0M | 0.45% | |
| 71 | —Delphi Automotive Plc | 7,765 | $625.0M | 0.43% | |
| 72 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $597.0M | 0.41% | |
| 73 | STTSPDR Barclays Cap High Yield | 16,145 | $596.0M | 0.41% | |
| 74 | UPSUnited Parcel Service -Cl B | 5,350 | $574.0M | 0.40% | |
| 75 | —Powershares QQQ Trust | 4,319 | $572.0M | 0.40% | |
| 76 | EMREmerson Elec Co | 9,455 | $566.0M | 0.39% | |
| 77 | AMGNAmgen Inc | 3,220 | $528.0M | 0.37% | |
| 78 | —Coach Inc | 12,335 | $510.0M | 0.35% | |
| 79 | PFFIshares Tr Us Pfd Stk Idx | 12,995 | $503.0M | 0.35% | |
| 80 | DISWalt Disney Co | 4,401 | $499.0M | 0.34% | |
| 81 | PEPPepsico Inc | 4,176 | $467.0M | 0.32% | |
| 82 | TRVTravelers Companies Inc | 3,854 | $465.0M | 0.32% | |
| 83 | VXUSVanguard Total Intl Stock In | 8,743 | $434.0M | 0.30% | |
| 84 | GMGeneral Motors | 11,960 | $423.0M | 0.29% | |
| 85 | WMTWal Mart Stores Inc | 5,865 | $423.0M | 0.29% | |
| 86 | MRKMerck & Co | 6,210 | $395.0M | 0.27% | |
| 87 | LYBLyondellBasell Indus NV | 4,245 | $387.0M | 0.27% | |
| 88 | BAXBaxter Intl Inc | 7,330 | $380.0M | 0.26% | |
| 89 | AGGiShares Barclays Aggregate B | 3,485 | $378.0M | 0.26% | |
| 90 | IVViShares Core S&P 500 Index F | 1,530 | $363.0M | 0.25% | |
| 91 | —Powershares S&P 500 Low Vola | 8,275 | $360.0M | 0.25% | |
| 92 | VIABViacom Inc Class B | 7,630 | $356.0M | 0.25% | |
| 93 | CSCOCisco Systems | 10,356 | $350.0M | 0.24% | |
| 94 | IJHiShares Tr S&P Midcap 400 | 2,045 | $350.0M | 0.24% | |
| 95 | VOVanguard Mid-Cap ETF | 2,475 | $345.0M | 0.24% | |
| 96 | CLXClorox Co | 2,525 | $340.0M | 0.24% | |
| 97 | AFLAflac Inc | 4,485 | $325.0M | 0.22% | |
| 98 | TTENTotal Sa-Spon Adr | 6,195 | $312.0M | 0.22% | |
| 99 | BRHYIShares High Dividend Eq Fd | 3,680 | $309.0M | 0.21% | |
| 100 | CELGCelgene Corp | 2,385 | $297.0M | 0.21% |
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