Pinnacle Wealth Management Advisory Group, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$126.2B
Holdings
113
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 4,896 | $262.0M | 0.21% | |
| 102 | NVSNNovartis Ag-Adr | 3,015 | $249.0M | 0.20% | |
| 103 | —Dr Pepper Snapple Group Inc | 2,510 | $243.0M | 0.19% | |
| 104 | NVONovo-Nordisk A/S-Spons Adr | 4,400 | $237.0M | 0.19% | |
| 105 | CMCSAComcast Corp Cl A | 3,602 | $235.0M | 0.19% | |
| 106 | PEGPublic Service Enterprise Gr | 4,961 | $231.0M | 0.18% | |
| 107 | —Powershares Gbl ETF Trust Ag | 14,900 | $227.0M | 0.18% | |
| 108 | GOOGAlphabet Inc - Class C | 310 | $215.0M | 0.17% | |
| 109 | DBEFDb-X Msci Eafe Currency-Hedg | 8,405 | $210.0M | 0.17% | |
| 110 | LYBLyondellBasell Indus NV | 2,790 | $208.0M | 0.16% | |
| 111 | IJRiShares Tr S&P Smlcap 600 | 1,745 | $203.0M | 0.16% | |
| 112 | SBUXStarbucks Corp | 3,512 | $201.0M | 0.16% | |
| 113 | —Cincinnati Bell Inc | 11,750 | $54.0M | 0.04% |
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