Pinnacle Wealth Management Advisory Group, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$176.6B
Holdings
141
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 64,813 | $9.5B | 5.39% | |
| 2 | VEUVanguard FTSE All World Ex U | 173,966 | $9.5B | 5.36% | |
| 3 | VYMVanguard High Div Yield ETF | 94,029 | $7.8B | 4.39% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 23,266 | $6.1B | 3.47% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 17,210 | $5.9B | 3.33% | |
| 6 | SCZiShares MSCI EAFE Small Cap | 86,291 | $5.6B | 3.19% | |
| 7 | VEAVanguard FTSE Developed Mark | 106,562 | $4.7B | 2.67% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $4.4B | 2.51% | |
| 9 | IEMGiShares Core MSCI Emerging M | 74,892 | $4.4B | 2.48% | |
| 10 | TOTLSPDR Doubleline Total Return | 78,450 | $3.8B | 2.13% | |
| 11 | JNJJohnson & Johnson | 27,814 | $3.6B | 2.02% | |
| 12 | VGKVanguard FTSE Europe ETF | 59,870 | $3.5B | 1.97% | |
| 13 | MSFTMicrosoft Corp | 35,508 | $3.2B | 1.84% | |
| 14 | VVVanguard Large Cap ETF | 24,935 | $3.0B | 1.71% | |
| 15 | BONDPIMCO Total Return ETF | 27,960 | $2.9B | 1.65% | |
| 16 | FLOTiShares Floating Rate Bond E | 49,960 | $2.5B | 1.44% | |
| 17 | BNDVanguard Bd Index Fd Tot Mkt | 30,954 | $2.5B | 1.40% | |
| 18 | AAPLApple Inc | 13,073 | $2.2B | 1.24% | |
| 19 | VCSHVanguard Short Term Corp Bon | 27,855 | $2.2B | 1.24% | |
| 20 | JPMJPMorgan Chase & Co | 19,655 | $2.2B | 1.22% | |
| 21 | VTIVanguard US Total Stock Mark | 14,909 | $2.0B | 1.15% | |
| 22 | BABoeing Co | 5,996 | $2.0B | 1.11% | |
| 23 | —Powershares Variable Rate Pr | 74,268 | $1.9B | 1.06% | |
| 24 | MMM3M Company | 8,426 | $1.9B | 1.05% | |
| 25 | BRK/BBerkshire Hathaway Inc-Cl B | 8,680 | $1.7B | 0.98% | |
| 26 | HDHome Depot Inc | 8,928 | $1.6B | 0.90% | |
| 27 | MCDMcDonald's Corp | 9,706 | $1.5B | 0.86% | |
| 28 | PNCPNC Fincl Services Group | 9,962 | $1.5B | 0.85% | |
| 29 | MUBiShares S&P National AMT Fre | 13,767 | $1.5B | 0.85% | |
| 30 | VLOValero Energy Corp New | 15,932 | $1.5B | 0.84% | |
| 31 | INTCIntel Corp | 28,006 | $1.5B | 0.83% | |
| 32 | LMTLockheed Martin Corporation | 4,208 | $1.4B | 0.81% | |
| 33 | IBMInternational Business Machi | 9,265 | $1.4B | 0.81% | |
| 34 | BLKCHFBlackrock Inc | 2,616 | $1.4B | 0.80% | |
| 35 | —DowDupont Inc | 22,089 | $1.4B | 0.80% | |
| 36 | GOOGLAlphabet Inc - Class A | 1,349 | $1.4B | 0.79% | |
| 37 | BMYBristol-Myers Squibb Co | 21,864 | $1.4B | 0.78% | |
| 38 | VNQVanguard REIT ETF | 18,039 | $1.4B | 0.77% | |
| 39 | SCHASchwab US Small-Cap ETF | 18,556 | $1.3B | 0.73% | |
| 40 | IWMiShares Tr Russell 2000 | 8,438 | $1.3B | 0.73% | |
| 41 | PFEPfizer Inc | 35,875 | $1.3B | 0.72% | |
| 42 | AXPAmerican Express | 13,493 | $1.3B | 0.71% | |
| 43 | UNHUnitedhealth Group Inc | 5,885 | $1.3B | 0.71% | |
| 44 | WMTWal Mart Stores Inc | 13,944 | $1.2B | 0.70% | |
| 45 | PRFUSDPowershares FTSE RAFI US 100 | 11,142 | $1.2B | 0.70% | |
| 46 | VWOVanguard FTSE Emerging Marke | 25,928 | $1.2B | 0.69% | |
| 47 | VOVanguard Mid-Cap ETF | 7,750 | $1.2B | 0.68% | |
| 48 | PGProcter & Gamble | 14,496 | $1.1B | 0.65% | |
| 49 | SUBiShares S&P S/T Natl Amt | 10,840 | $1.1B | 0.64% | |
| 50 | IVViShares Core S&P 500 Index F | 4,050 | $1.1B | 0.61% | |
| 51 | ABBVAbbvie Inc | 11,198 | $1.1B | 0.60% | |
| 52 | IJRiShares Tr S&P Smlcap 600 | 13,510 | $1.0B | 0.59% | |
| 53 | TRVCCitigroup Inc | 14,939 | $1.0B | 0.57% | |
| 54 | TROWT Rowe Price Group Inc | 9,287 | $1.0B | 0.57% | |
| 55 | EWKI-Shares MSCI USA Minimum Vo | 19,065 | $990.0M | 0.56% | |
| 56 | PAYXPaychex | 15,697 | $967.0M | 0.55% | |
| 57 | TAT&T Inc | 26,784 | $955.0M | 0.54% | |
| 58 | —PowerShares S&P 500 Equal We | 9,420 | $937.0M | 0.53% | |
| 59 | CVXChevron Corporation | 7,832 | $893.0M | 0.51% | |
| 60 | CSCOCisco Systems | 20,761 | $890.0M | 0.50% | |
| 61 | UTXZUnited Tech Corp | 7,065 | $889.0M | 0.50% | |
| 62 | XOMExxon Mobil Corp | 11,600 | $866.0M | 0.49% | |
| 63 | CMICummins Inc | 5,321 | $862.0M | 0.49% | |
| 64 | TDTFFlexShares iBoxx 3 Yr Target | 35,350 | $862.0M | 0.49% | |
| 65 | IGSBishares Barclays 1-3 year Cr | 8,100 | $841.0M | 0.48% | |
| 66 | ACNAccenture PLC Cl A | 5,400 | $829.0M | 0.47% | |
| 67 | ELVAnthem Inc | 3,465 | $761.0M | 0.43% | |
| 68 | AQLTiShares Core MSCI Total Intl | 11,350 | $716.0M | 0.41% | |
| 69 | BACVerizon Communications | 14,895 | $712.0M | 0.40% | |
| 70 | ROSTRoss Stores Inc | 9,072 | $707.0M | 0.40% | |
| 71 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $703.0M | 0.40% | |
| 72 | EMREmerson Elec Co | 10,227 | $698.0M | 0.40% | |
| 73 | GQ9SPDR Gold Trust | 5,500 | $692.0M | 0.39% | |
| 74 | AMGNAmgen Inc | 4,035 | $688.0M | 0.39% | |
| 75 | METAFacebook Inc | 4,212 | $673.0M | 0.38% | |
| 76 | HYSPimco 0-5 Year H/Y Corp Bond | 6,626 | $660.0M | 0.37% | |
| 77 | TPRTapestry Inc | 12,150 | $639.0M | 0.36% | |
| 78 | DISWalt Disney Co | 6,147 | $617.0M | 0.35% | |
| 79 | GISGeneral Mills | 13,516 | $609.0M | 0.34% | |
| 80 | —Aptiv PLC | 7,145 | $607.0M | 0.34% | |
| 81 | VPLVanguard Intl Eqty Index Pac | 8,040 | $587.0M | 0.33% | |
| 82 | LYBLyondellBasell Indus NV | 5,515 | $583.0M | 0.33% | |
| 83 | GMGeneral Motors | 16,019 | $582.0M | 0.33% | |
| 84 | IJHiShares Tr S&P Midcap 400 | 3,041 | $570.0M | 0.32% | |
| 85 | —Powershares QQQ Trust | 3,517 | $563.0M | 0.32% | |
| 86 | LRCXEURLam Research | 2,680 | $544.0M | 0.31% | |
| 87 | DONWisdomtree MidCap Dividend F | 15,744 | $537.0M | 0.30% | |
| 88 | AMZNAmazon.Com Inc | 354 | $512.0M | 0.29% | |
| 89 | SDYSpdr S&P Dividend Etf | 5,266 | $480.0M | 0.27% | |
| 90 | TRVTravelers Companies Inc | 3,450 | $479.0M | 0.27% | |
| 91 | DESWisdomtree SmallCap Dividend | 17,063 | $468.0M | 0.27% | |
| 92 | PEPPepsico Inc | 4,126 | $450.0M | 0.25% | |
| 93 | AFLAflac Inc | 10,091 | $442.0M | 0.25% | |
| 94 | VXUSVanguard Total Intl Stock In | 7,788 | $440.0M | 0.25% | |
| 95 | VTIPVanguard Short-Term TIPS Ind | 8,852 | $433.0M | 0.25% | |
| 96 | VVisa Inc Class A Shares | 3,490 | $417.0M | 0.24% | |
| 97 | GILDGilead Sciences Inc | 5,404 | $407.0M | 0.23% | |
| 98 | TTENTotal Sa-Spon Adr | 7,000 | $404.0M | 0.23% | |
| 99 | IWFiShares Russell 1000 Growth | 2,935 | $399.0M | 0.23% | |
| 100 | —Dr Pepper Snapple Group Inc | 3,335 | $395.0M | 0.22% |
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