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 |
|---|---|---|---|---|---|
| 101 | SHMSPDR Nuveen Bloomberg Barcla | 7,752 | $371.0M | 0.21% | |
| 102 | CLXClorox Co | 2,781 | $370.0M | 0.21% | |
| 103 | MRKMerck & Co | 6,591 | $359.0M | 0.20% | |
| 104 | —SPDR S&P Intl Div ETF | 8,410 | $337.0M | 0.19% | |
| 105 | —Powershares S&P 500 Low Vola | 7,135 | $335.0M | 0.19% | |
| 106 | —Guggenheim BRIC Fund | 8,575 | $331.0M | 0.19% | |
| 107 | PGRProgressive Corp | 5,410 | $330.0M | 0.19% | |
| 108 | BWXSPDR Bloomberg Barclays Inv | 10,530 | $324.0M | 0.18% | |
| 109 | HONHoneywell International | 2,216 | $320.0M | 0.18% | |
| 110 | SCHDSchwab US DVD equity ETF | 6,398 | $314.0M | 0.18% | |
| 111 | NVSNNovartis Ag-Adr | 3,559 | $288.0M | 0.16% | |
| 112 | KOCoca-Cola Co | 6,562 | $285.0M | 0.16% | |
| 113 | VIGVanguard Dividend Appreciati | 2,774 | $280.0M | 0.16% | |
| 114 | CLColgate-Palmolive | 3,792 | $272.0M | 0.15% | |
| 115 | IVZInvesco Ltd | 8,383 | $268.0M | 0.15% | |
| 116 | XLEEnergy Select Sector SPDR Fu | 3,825 | $258.0M | 0.15% | |
| 117 | BRHYIShares High Dividend Eq Fd | 3,035 | $256.0M | 0.14% | |
| 118 | ORCLOracle Corp | 5,485 | $251.0M | 0.14% | |
| 119 | XLKSector SPDR AMEX Tech Sele | 3,825 | $250.0M | 0.14% | |
| 120 | GOOGAlphabet Inc - Class C | 239 | $247.0M | 0.14% | |
| 121 | IBBiShares Nasdaq Biotechnology | 2,295 | $245.0M | 0.14% | |
| 122 | AMLPUSDAlerian MLP ETF | 26,179 | $245.0M | 0.14% | |
| 123 | CMCSAComcast Corp Cl A | 7,142 | $244.0M | 0.14% | |
| 124 | BACBank Of America Corp | 8,089 | $243.0M | 0.14% | |
| 125 | VOOVanguard S&P 500 ETF | 1,000 | $242.0M | 0.14% | |
| 126 | COPConocoPhillips | 3,915 | $232.0M | 0.13% | |
| 127 | AQLTiShares MSCI India ETF | 6,750 | $230.0M | 0.13% | |
| 128 | WFCWells Fargo Company | 4,341 | $228.0M | 0.13% | |
| 129 | DBEFDb-X Msci Eafe Currency-Hedg | 7,400 | $227.0M | 0.13% | |
| 130 | DALDelta Air Lines | 4,115 | $226.0M | 0.13% | |
| 131 | SCHBSchwab US Broad Martket ETF | 3,502 | $223.0M | 0.13% | |
| 132 | GEGeneral Electric | 16,411 | $221.0M | 0.13% | |
| 133 | LDURPimco Enhanced Short Maturit | 2,180 | $221.0M | 0.13% | |
| 134 | ABTAbbott Laboratories | 3,554 | $213.0M | 0.12% | |
| 135 | PFFIshares Tr Us Pfd Stk Idx | 5,622 | $211.0M | 0.12% | |
| 136 | EWJiShares MSCI Japan | 3,465 | $210.0M | 0.12% | |
| 137 | AMATApplied Materials | 3,765 | $209.0M | 0.12% | |
| 138 | —Powershares Gbl ETF Trust Ag | 13,571 | $198.0M | 0.11% | |
| 139 | —FS Invetsment Corp III | 10,000 | $82.0M | 0.05% | |
| 140 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 141 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% |
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