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 |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences Inc | 4,288 | $291.0M | 0.20% | |
| 102 | HONHoneywell International | 2,289 | $286.0M | 0.20% | |
| 103 | CLColgate-Palmolive | 3,892 | $285.0M | 0.20% | |
| 104 | SLBSchlumberger Ltd | 3,615 | $282.0M | 0.19% | |
| 105 | XLEEnergy Select Sector SPDR Fu | 3,960 | $277.0M | 0.19% | |
| 106 | COPConocoPhillips | 5,475 | $273.0M | 0.19% | |
| 107 | KHCKraft Heinz Co | 2,989 | $271.0M | 0.19% | |
| 108 | DESWisdomtree SmallCap Dividend | 3,330 | $268.0M | 0.19% | |
| 109 | ORCLOracle Corp | 5,935 | $265.0M | 0.18% | |
| 110 | —Dr Pepper Snapple Group Inc | 2,685 | $263.0M | 0.18% | |
| 111 | CMCSAComcast Corp Cl A | 6,970 | $262.0M | 0.18% | |
| 112 | IBBiShares Nasdaq Biotechnology | 880 | $258.0M | 0.18% | |
| 113 | VVisa Inc Class A Shares | 2,890 | $257.0M | 0.18% | |
| 114 | GOOGAlphabet Inc - Class C | 310 | $257.0M | 0.18% | |
| 115 | KOCoca-Cola Co | 6,021 | $256.0M | 0.18% | |
| 116 | VTIPVanguard Short-Term TIPS Ind | 4,885 | $242.0M | 0.17% | |
| 117 | —Guggenheim BRIC Fund | 7,675 | $242.0M | 0.17% | |
| 118 | LQDiShares Iboxx Investment Gr | 1,995 | $235.0M | 0.16% | |
| 119 | AMZNAmazon.Com Inc | 265 | $235.0M | 0.16% | |
| 120 | DBEFDb-X Msci Eafe Currency-Hedg | 7,850 | $232.0M | 0.16% | |
| 121 | NVSNNovartis Ag-Adr | 3,015 | $224.0M | 0.15% | |
| 122 | VOOVanguard S&P 500 ETF | 1,000 | $216.0M | 0.15% | |
| 123 | PEGPublic Service Enterprise Gr | 4,621 | $205.0M | 0.14% | |
| 124 | ABTAbbott Laboratories | 4,520 | $201.0M | 0.14% | |
| 125 | —Blackrock Core Bond Trust | 14,700 | $196.0M | 0.14% | |
| 126 | —Powershares Gbl ETF Trust Ag | 12,990 | $193.0M | 0.13% | |
| 127 | —Agile Therapeutics Inc. | 10,000 | $32.0M | 0.02% |
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