Pinnacle Wealth Management Advisory Group, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$161.6B

Holdings

137

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	94,382	$7.4B	4.56%
2	VBVanguard Small-Cap ETF	52,140	$7.1B	4.37%
3	VEUVanguard FTSE All World Ex U	121,469	$6.1B	3.76%
4	SPYSPDR S&P 500 ETF Tr	24,470	$5.9B	3.66%
5	MDYSPDR S & P Mid-Cap 400 ETF T	17,385	$5.5B	3.42%
6	SCZiShares MSCI EAFE Small Cap	78,946	$4.6B	2.83%
7	DONSPDR Dow Jones Indl Avrg ETF	18,330	$3.9B	2.42%
8	VEAVanguard FTSE Developed Mark	89,237	$3.7B	2.28%
9	VGKVanguard FTSE Europe ETF	59,890	$3.3B	2.04%
10	JNJJohnson & Johnson	23,840	$3.2B	1.95%
11	VVVanguard Large Cap ETF	26,255	$2.9B	1.80%
12	HYSPimco 0-5 Year H/Y Corp Bond	27,647	$2.8B	1.73%
13	MSFTMicrosoft Corp	35,656	$2.5B	1.52%
14	VCSHVanguard Short Term Corp Bon	30,505	$2.4B	1.51%
15	JPMJPMorgan Chase & Co	26,095	$2.4B	1.48%
16	BNDVanguard Bd Index Fd Tot Mkt	28,139	$2.3B	1.42%
17	—SPDR Barclays Capital Conv S	45,780	$2.3B	1.41%
18	TDTFFlexShares iBoxx 3 Yr Target	87,600	$2.2B	1.33%
19	BONDPIMCO Total Return ETF	19,817	$2.1B	1.30%
20	IEMGiShares Core MSCI Emerging M	41,415	$2.1B	1.28%
21	VNQVanguard REIT ETF	22,929	$1.9B	1.18%
22	MUBiShares S&P National AMT Fre	17,215	$1.9B	1.17%
23	PRFUSDPowershares FTSE RAFI US 100	17,921	$1.9B	1.15%
24	MMM3M Company	8,851	$1.8B	1.14%
25	WFCWells Fargo Company	32,476	$1.8B	1.11%
26	TOTLSPDR Doubleline Total Return	36,080	$1.8B	1.10%
27	IGSBishares Barclays 1-3 year Cr	15,195	$1.6B	0.99%
28	AAPLApple Inc	10,943	$1.6B	0.98%
29	MCDMcDonald's Corp	10,043	$1.5B	0.95%
30	VTIVanguard US Total Stock Mark	12,019	$1.5B	0.93%
31	MOAltria Group Inc	19,675	$1.5B	0.91%
32	HDHome Depot Inc	9,263	$1.4B	0.88%
33	—Du Pont EI De Nemours	17,324	$1.4B	0.86%
34	—Powershares Variable Rate Pr	52,960	$1.4B	0.86%
35	LDURPimco Enhanced Short Maturit	13,515	$1.4B	0.85%
36	BMYBristol-Myers Squibb Co	24,530	$1.4B	0.85%
37	PGProcter & Gamble	15,150	$1.3B	0.82%
38	PNCPNC Fincl Services Group	10,337	$1.3B	0.80%
39	PFEPfizer Inc	38,003	$1.3B	0.79%
40	SUBiShares S&P S/T Natl Amt	12,010	$1.3B	0.79%
41	AMLPUSDAlerian MLP ETF	103,715	$1.2B	0.77%
42	GOOGLAlphabet Inc - Class A	1,315	$1.2B	0.76%
43	BABoeing Co	6,106	$1.2B	0.75%
44	AXPAmerican Express	14,298	$1.2B	0.74%
45	IWMiShares Tr Russell 2000	8,438	$1.2B	0.74%
46	SCHASchwab US Small-Cap ETF	18,509	$1.2B	0.73%
47	LMTLockheed Martin Corporation	4,263	$1.2B	0.73%
48	SHMSPDR Nuveen Bloomberg Barcla	23,801	$1.2B	0.71%
49	BLKCHFBlackrock Inc	2,654	$1.1B	0.69%
50	IBMInternational Business Machi	7,174	$1.1B	0.68%
51	VLOValero Energy Corp New	16,145	$1.1B	0.67%
52	UNHUnitedhealth Group Inc	5,845	$1.1B	0.67%
53	XOMExxon Mobil Corp	13,260	$1.1B	0.66%
54	VWOVanguard FTSE Emerging Marke	25,923	$1.1B	0.65%
55	TAT&T Inc	26,410	$996.0M	0.62%
56	BRK/BBerkshire Hathaway Inc-Cl B	5,726	$970.0M	0.60%
57	INTCIntel Corp	28,663	$967.0M	0.60%
58	EWKI-Shares MSCI USA Minimum Vo	19,572	$958.0M	0.59%
59	TRVCCitigroup Inc	13,644	$913.0M	0.56%
60	PAYXPaychex	15,585	$887.0M	0.55%
61	UTXZUnited Tech Corp	7,240	$884.0M	0.55%
62	CVXChevron Corporation	8,284	$864.0M	0.53%
63	IJRiShares Tr S&P Smlcap 600	12,242	$858.0M	0.53%
64	PFFIshares Tr Us Pfd Stk Idx	21,820	$855.0M	0.53%
65	CMICummins Inc	5,145	$835.0M	0.52%
66	DISWalt Disney Co	7,777	$826.0M	0.51%
67	ABBVAbbvie Inc	11,127	$807.0M	0.50%
68	—VanEck Vectors High Yld Muni	25,965	$803.0M	0.50%
69	GISGeneral Mills	13,569	$752.0M	0.47%
70	GEGeneral Electric	27,132	$733.0M	0.45%
71	TROWT Rowe Price Group Inc	9,462	$702.0M	0.43%
72	BACVerizon Communications	15,016	$671.0M	0.42%
73	AQLTiShares Core MSCI Total Intl	11,600	$665.0M	0.41%
74	ACNAccenture PLC Cl A	5,300	$656.0M	0.41%
75	AMGNAmgen Inc	3,785	$652.0M	0.40%
76	GQ9SPDR Gold Trust	5,500	$649.0M	0.40%
77	—Delphi Automotive Plc	7,355	$645.0M	0.40%
78	UPSUnited Parcel Service -Cl B	5,640	$624.0M	0.39%
79	VOOGVanguard S&P 500 Growth ETF	5,050	$620.0M	0.38%
80	STTSPDR Barclays Cap High Yield	16,629	$619.0M	0.38%
81	LQDiShares Iboxx Investment Gr	5,070	$611.0M	0.38%
82	—Powershares QQQ Trust	4,392	$605.0M	0.37%
83	EMREmerson Elec Co	10,075	$601.0M	0.37%
84	—Coach Inc	12,225	$579.0M	0.36%
85	GMGeneral Motors	15,225	$532.0M	0.33%
86	IVViShares Core S&P 500 Index F	2,146	$522.0M	0.32%
87	PEPPepsico Inc	4,396	$508.0M	0.31%
88	WMTWal Mart Stores Inc	6,383	$483.0M	0.30%
89	BAXBaxter Intl Inc	7,670	$464.0M	0.29%
90	TRVTravelers Companies Inc	3,654	$462.0M	0.29%
91	VPLVanguard Intl Eqty Index Pac	6,985	$460.0M	0.28%
92	CSCOCisco Systems	14,435	$452.0M	0.28%
93	MRKMerck & Co	6,911	$443.0M	0.27%
94	DESWisdomtree SmallCap Dividend	5,435	$437.0M	0.27%
95	VXUSVanguard Total Intl Stock In	8,218	$427.0M	0.26%
96	LYBLyondellBasell Indus NV	4,970	$419.0M	0.26%
97	SDYSpdr S&P Dividend Etf	4,525	$402.0M	0.25%
98	IJHiShares Tr S&P Midcap 400	2,235	$389.0M	0.24%
99	AGGiShares Barclays Aggregate B	3,500	$383.0M	0.24%
100	VTIPVanguard Short-Term TIPS Ind	7,585	$373.0M	0.23%

Page 1 of 2Next