Pinnacle Wealth Management Advisory Group, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$206.0B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVanguard Total Intl Stock In | 10,128 | $425.0M | 0.21% | |
| 102 | KLACKLA Corp | 2,950 | $424.0M | 0.21% | |
| 103 | —Aptiv PLC | 8,325 | $410.0M | 0.20% | |
| 104 | MRKMerck & Co | 4,960 | $382.0M | 0.19% | |
| 105 | KOCoca-Cola Co | 8,309 | $368.0M | 0.18% | |
| 106 | HONHoneywell International | 2,743 | $367.0M | 0.18% | |
| 107 | ITWIllinois Tool Works Inc | 2,470 | $351.0M | 0.17% | |
| 108 | VFQYVanguard US Quality Factor | 5,480 | $348.0M | 0.17% | |
| 109 | LDURPimco Enhanced Short Maturit | 3,515 | $348.0M | 0.17% | |
| 110 | GSGoldman Sachs Group Inc | 2,210 | $342.0M | 0.17% | |
| 111 | BABoeing Co | 2,218 | $331.0M | 0.16% | |
| 112 | VWOVanguard FTSE Emerging Marke | 9,828 | $330.0M | 0.16% | |
| 113 | NEENextera Energy Inc | 1,286 | $309.0M | 0.15% | |
| 114 | —WisdomTree Bloomberg Fl Rate | 12,245 | $307.0M | 0.15% | |
| 115 | CMCSAComcast Corp Cl A | 8,869 | $305.0M | 0.15% | |
| 116 | DDominion Energy Inc | 4,165 | $301.0M | 0.15% | |
| 117 | —SPDR Portfolio S/T Corp Bond | 9,915 | $300.0M | 0.15% | |
| 118 | VCSHVanguard S/T Treasury ETF | 4,725 | $295.0M | 0.14% | |
| 119 | AFLAflac Inc | 8,574 | $294.0M | 0.14% | |
| 120 | ABTAbbott Laboratories | 3,641 | $287.0M | 0.14% | |
| 121 | —SPDR Barclays Capital Conv S | 5,960 | $285.0M | 0.14% | |
| 122 | TRVTravelers Companies Inc | 2,835 | $282.0M | 0.14% | |
| 123 | LLYEli Lilly & Co | 2,020 | $280.0M | 0.14% | |
| 124 | VEAVanguard FTSE Developed Mark | 8,381 | $279.0M | 0.14% | |
| 125 | XLKSelect Sector SPDR AMEX Tech Sele | 3,450 | $277.0M | 0.13% | |
| 126 | AMATApplied Materials | 5,910 | $271.0M | 0.13% | |
| 127 | VIGVanguard Dividend Appreciati | 2,547 | $263.0M | 0.13% | |
| 128 | GQ9SPDR Gold Trust | 1,755 | $260.0M | 0.13% | |
| 129 | PGRProgressive Corp | 3,435 | $254.0M | 0.12% | |
| 130 | —JP Morgan US Aggregate Bond | 9,410 | $254.0M | 0.12% | |
| 131 | NVSNNovartis Ag-Adr | 3,034 | $250.0M | 0.12% | |
| 132 | —IShares Edge MSCI Multifacto | 7,275 | $250.0M | 0.12% | |
| 133 | IWNiShares Russell 2000 Value I | 3,000 | $246.0M | 0.12% | |
| 134 | SBUXStarbucks Corp | 3,723 | $245.0M | 0.12% | |
| 135 | SCZiShares MSCI EAFE Small Cap | 5,405 | $242.0M | 0.12% | |
| 136 | ABBVAbbvie Inc | 3,149 | $240.0M | 0.12% | |
| 137 | GSKGlaxosmithkline Plc-Spon Ad | 6,010 | $228.0M | 0.11% | |
| 138 | HSYThe Hershey Company | 1,715 | $227.0M | 0.11% | |
| 139 | VGTVanguard Information Technol | 1,057 | $224.0M | 0.11% | |
| 140 | EMREmerson Elec Co | 4,615 | $220.0M | 0.11% | |
| 141 | ELVAnthem Inc | 961 | $218.0M | 0.11% | |
| 142 | CLColgate-Palmolive | 3,275 | $217.0M | 0.11% | |
| 143 | ABGAmerisourcebergen Corp Com | 2,401 | $212.0M | 0.10% | |
| 144 | SCHDSchwab US DVD equity ETF | 4,667 | $210.0M | 0.10% | |
| 145 | ORCLOracle Corp | 4,285 | $207.0M | 0.10% | |
| 146 | NSRGYNestle Sa-Spons Adr | 2,003 | $206.0M | 0.10% | |
| 147 | EWKiShares Edge MSCI Multifacto | 6,910 | $206.0M | 0.10% | |
| 148 | —Abn-Amro North America | 8,000 | $205.0M | 0.10% | |
| 149 | ADPAutomatic Data Processing | 1,495 | $204.0M | 0.10% | |
| 150 | TXNTexas Instruments Inc | 2,038 | $204.0M | 0.10% | |
| 151 | KMBKimberly-Clark | 1,584 | $203.0M | 0.10% | |
| 152 | BABAAlibaba Groups Holdings - Sp | 1,030 | $200.0M | 0.10% | |
| 153 | —FS Investment Corp II DELIS | 24,162 | $178.0M | 0.09% | |
| 154 | PGXInvesco Preferred Port ETF | 11,480 | $151.0M | 0.07% | |
| 155 | —Myos Rens Technology Inc. | 120,968 | $110.0M | 0.05% | |
| 156 | AMLPUSDAlerian MLP ETF | 31,700 | $109.0M | 0.05% | |
| 157 | MLPAGlobal X MLP ETF | 16,855 | $53.0M | 0.03% | |
| 158 | FSICUSDFS KKR Capital Corp | 13,574 | $41.0M | 0.02% | |
| 159 | —Mazda Motor - Unsp ADR | 10,000 | $27.0M | 0.01% | |
| 160 | —Highpoint Resources Corp | 17,510 | $3.0M | 0.00% | |
| 161 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 162 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% | |
| 163 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% |
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