Pinnacle Wealth Management Advisory Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$185.9B
Holdings
144
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co | 6,821 | $414.0M | 0.22% | |
| 102 | CLXClorox Co | 3,006 | $407.0M | 0.22% | |
| 103 | TRVTravelers Companies Inc | 2,950 | $361.0M | 0.19% | |
| 104 | —iShares Edge MSCI USA Moment | 3,210 | $352.0M | 0.19% | |
| 105 | IVZInvesco Ltd | 13,130 | $349.0M | 0.19% | |
| 106 | HONHoneywell International | 2,391 | $344.0M | 0.19% | |
| 107 | AMLPUSDAlerian MLP ETF | 33,959 | $343.0M | 0.18% | |
| 108 | XLEEnergy Select Sector SPDR Fu | 4,325 | $328.0M | 0.18% | |
| 109 | PGRProgressive Corp | 5,520 | $327.0M | 0.18% | |
| 110 | —SPDR S&P Intl Div ETF | 8,285 | $317.0M | 0.17% | |
| 111 | DDominion Resources Inc | 4,596 | $313.0M | 0.17% | |
| 112 | —Invesco BRIC Portfolio ETF | 8,575 | $309.0M | 0.17% | |
| 113 | IWSiShares Russell Midcap Value | 3,450 | $305.0M | 0.16% | |
| 114 | WQTMWisdomTree US S/C Earnings E | 7,600 | $294.0M | 0.16% | |
| 115 | KOCoca-Cola Co | 6,703 | $294.0M | 0.16% | |
| 116 | SCHDSchwab US DVD equity ETF | 5,846 | $288.0M | 0.15% | |
| 117 | GOOGAlphabet Inc - Class C | 239 | $267.0M | 0.14% | |
| 118 | COPConocoPhillips | 3,815 | $266.0M | 0.14% | |
| 119 | NVSNNovartis Ag-Adr | 3,459 | $261.0M | 0.14% | |
| 120 | BRHYIShares High Dividend Eq Fd | 3,035 | $258.0M | 0.14% | |
| 121 | IBBiShares Nasdaq Biotechnology | 2,295 | $252.0M | 0.14% | |
| 122 | XLK(Sector SPDR) AMEX Tech Sele | 3,593 | $250.0M | 0.13% | |
| 123 | VOOVanguard S&P 500 ETF | 1,000 | $250.0M | 0.13% | |
| 124 | CLColgate-Palmolive | 3,782 | $245.0M | 0.13% | |
| 125 | DALDelta Air Lines | 4,775 | $237.0M | 0.13% | |
| 126 | SCHBSchwab US Broad Martket ETF | 3,502 | $231.0M | 0.12% | |
| 127 | VIGVanguard Dividend Appreciati | 2,273 | $231.0M | 0.12% | |
| 128 | ORCLOracle Corp | 5,230 | $230.0M | 0.12% | |
| 129 | DBEFDb-X Msci Eafe Currency-Hedg | 7,300 | $229.0M | 0.12% | |
| 130 | AQLTiShares MSCI India ETF | 6,750 | $225.0M | 0.12% | |
| 131 | ABTAbbott Laboratories | 3,554 | $217.0M | 0.12% | |
| 132 | GEGeneral Electric | 15,811 | $215.0M | 0.12% | |
| 133 | CPBCampbell Soup Inc | 5,275 | $214.0M | 0.12% | |
| 134 | PGXInvesco Preferred Port ETF | 14,666 | $214.0M | 0.12% | |
| 135 | SHMSPDR Nuveen Bloomberg Barcla | 4,397 | $211.0M | 0.11% | |
| 136 | —SPDR Barclays Capital Conv S | 3,966 | $210.0M | 0.11% | |
| 137 | LDURPimco Enhanced Short Maturit | 2,005 | $204.0M | 0.11% | |
| 138 | EWJiShares MSCI Japan | 3,465 | $201.0M | 0.11% | |
| 139 | NEENextera Energy Inc | 1,202 | $201.0M | 0.11% | |
| 140 | —FS Investment Corp III | 24,645 | $199.0M | 0.11% | |
| 141 | —Blackrock Muni 2020 Term Trs | 10,470 | $158.0M | 0.08% | |
| 142 | IAUUSDiShares COMEX Gold Trust | 10,545 | $127.0M | 0.07% | |
| 143 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 144 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2