Pinnacle Wealth Management Advisory Group, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$235.1B
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVanguard Intl Hi Div Yield I | 9,290 | $570.0M | 0.24% | |
| 102 | DDDuPont De Nemours Inc | 7,577 | $569.0M | 0.24% | |
| 103 | DESWisdomtree SmallCap Dividend | 20,512 | $556.0M | 0.24% | |
| 104 | OEFiShares Tr S&P 100 Index Fd | 4,220 | $547.0M | 0.23% | |
| 105 | MOAltria Group Inc | 11,458 | $543.0M | 0.23% | |
| 106 | DONWisdomtree MidCap Dividend F | 14,583 | $528.0M | 0.22% | |
| 107 | VIABViacom Inc Class B | 17,195 | $514.0M | 0.22% | |
| 108 | NVDANVIDIA Corp | 3,045 | $500.0M | 0.21% | |
| 109 | VXUSVanguard Total Intl Stock In | 9,393 | $495.0M | 0.21% | |
| 110 | LDURPimco Enhanced Short Maturit | 4,720 | $480.0M | 0.20% | |
| 111 | DALDelta Air Lines | 8,414 | $477.0M | 0.20% | |
| 112 | BRHYIShares High Dividend Eq Fd | 4,935 | $466.0M | 0.20% | |
| 113 | HONHoneywell International | 2,643 | $462.0M | 0.20% | |
| 114 | KLACKLA Tencor Corp | 3,900 | $461.0M | 0.20% | |
| 115 | CLXClorox Co | 3,000 | $459.0M | 0.20% | |
| 116 | MRKMerck & Co | 5,221 | $438.0M | 0.19% | |
| 117 | KOCoca Cola Co | 8,555 | $436.0M | 0.19% | |
| 118 | VPLVanguard Intl Eqty Index Pac | 6,590 | $435.0M | 0.18% | |
| 119 | TRVTravelers Companies Inc | 2,860 | $428.0M | 0.18% | |
| 120 | ITOTiShares Core S&P Total US St | 6,139 | $409.0M | 0.17% | |
| 121 | VGITVanguard Interm-Term Govt Bd | 6,145 | $405.0M | 0.17% | |
| 122 | DLSWisdomtree Intl SmallCap Div | 6,175 | $401.0M | 0.17% | |
| 123 | VWOVanguard FTSE Emerging Marke | 9,291 | $395.0M | 0.17% | |
| 124 | GILDGilead Sciences Inc | 5,744 | $388.0M | 0.17% | |
| 125 | PQ3Provident Financial Svcs Inc | 15,578 | $378.0M | 0.16% | |
| 126 | DOWDow Inc | 7,578 | $374.0M | 0.16% | |
| 127 | XLEEnergy Select Sector SPDR Fu | 5,775 | $368.0M | 0.16% | |
| 128 | DDominion Energy Inc | 4,680 | $362.0M | 0.15% | |
| 129 | PGRProgressive Corp | 4,520 | $361.0M | 0.15% | |
| 130 | IDV*Ishares Dj Intl Select Div | 11,657 | $358.0M | 0.15% | |
| 131 | NFLXNetflix Inc | 971 | $357.0M | 0.15% | |
| 132 | SPLVInvesco S&P 500 Low Volatili | 6,435 | $354.0M | 0.15% | |
| 133 | AMLPUSDAlerian MLP ETF | 35,220 | $347.0M | 0.15% | |
| 134 | —WisdomTree CBOE S&P 500 PutW | 12,430 | $342.0M | 0.15% | |
| 135 | ITWIllinois Tool Works Inc | 2,200 | $332.0M | 0.14% | |
| 136 | —Synchrony Financial | 9,505 | $330.0M | 0.14% | |
| 137 | NVSNNovartis Ag-Adr | 3,602 | $329.0M | 0.14% | |
| 138 | —SPDR Barclays Capital Conv S | 6,125 | $324.0M | 0.14% | |
| 139 | VGTVanguard Information Technol | 1,530 | $323.0M | 0.14% | |
| 140 | EWJiShares MSCI Japan | 5,740 | $313.0M | 0.13% | |
| 141 | LVLNSPDR S&P Small Cap Growth ET | 5,110 | $311.0M | 0.13% | |
| 142 | EMREmerson Elec Co | 4,615 | $308.0M | 0.13% | |
| 143 | CMCSAComcast Corp Cl A | 7,292 | $308.0M | 0.13% | |
| 144 | GOOGAlphabet Inc - Class C | 283 | $306.0M | 0.13% | |
| 145 | TTENTotal Sa-Spon Adr | 5,465 | $305.0M | 0.13% | |
| 146 | ABTAbbott Laboratories | 3,502 | $295.0M | 0.13% | |
| 147 | ORCLOracle Corp | 5,155 | $294.0M | 0.13% | |
| 148 | AMATApplied Materials | 6,530 | $293.0M | 0.12% | |
| 149 | —SPDR S&P Intl Div ETF | 7,295 | $287.0M | 0.12% | |
| 150 | CLColgate Palmolive | 3,932 | $282.0M | 0.12% | |
| 151 | XLK(Sector SPDR) AMEX Tech Sele | 3,593 | $280.0M | 0.12% | |
| 152 | SCHMSchwab US Mid Cap ETF | 4,813 | $275.0M | 0.12% | |
| 153 | SHMSPDR Nuveen Bloomberg Barcla | 5,532 | $271.0M | 0.12% | |
| 154 | NEENextera Energy Inc | 1,286 | $263.0M | 0.11% | |
| 155 | HSYThe Hershey Company | 1,950 | $261.0M | 0.11% | |
| 156 | BACBank Of America Corp | 8,873 | $257.0M | 0.11% | |
| 157 | VIGVanguard Dividend Appreciati | 2,223 | $256.0M | 0.11% | |
| 158 | ELVAnthem Inc | 895 | $253.0M | 0.11% | |
| 159 | DFSEURDiscover Financial Services | 3,230 | $251.0M | 0.11% | |
| 160 | —Invesco BRIC Portfolio ETF | 6,700 | $249.0M | 0.11% | |
| 161 | SLBSchlumberger Ltd | 6,135 | $244.0M | 0.10% | |
| 162 | MLPAUSDGlobal X MLP ETF | 27,460 | $242.0M | 0.10% | |
| 163 | ADPAutomatic Data Processing | 1,450 | $240.0M | 0.10% | |
| 164 | SHYiShares Tr 1-3 Yr Trs Bd | 2,805 | $238.0M | 0.10% | |
| 165 | VFVAVanguard U.S. Value Factor | 3,273 | $238.0M | 0.10% | |
| 166 | GSGoldman Sachs Group Inc | 1,135 | $232.0M | 0.10% | |
| 167 | COPConocoPhillips | 3,752 | $229.0M | 0.10% | |
| 168 | SCHBSchwab US Broad Martket ETF | 3,230 | $228.0M | 0.10% | |
| 169 | LLYEli Lilly & Co | 2,060 | $228.0M | 0.10% | |
| 170 | AMPAmeriprise Financial | 1,565 | $227.0M | 0.10% | |
| 171 | CTVACorteva Inc | 7,475 | $221.0M | 0.09% | |
| 172 | —Abn-Amro North America | 8,000 | $214.0M | 0.09% | |
| 173 | GEGeneral Electric | 20,420 | $214.0M | 0.09% | |
| 174 | ABGAmerisourcebergen Corp Com | 2,500 | $213.0M | 0.09% | |
| 175 | TPRTapestry Inc | 6,669 | $212.0M | 0.09% | |
| 176 | GQ9SPDR Gold Trust | 1,575 | $210.0M | 0.09% | |
| 177 | ROKRockwell Automation Inc | 1,280 | $210.0M | 0.09% | |
| 178 | NSRGYNestle Sa-Spons Adr | 1,988 | $206.0M | 0.09% | |
| 179 | KMBKimberly-Clark | 1,536 | $205.0M | 0.09% | |
| 180 | MCKMcKesson Corp | 1,525 | $205.0M | 0.09% | |
| 181 | VTIPVanguard Short-Term TIPS Ind | 4,098 | $202.0M | 0.09% | |
| 182 | VGITVanguard Intermediate-Term C | 2,240 | $201.0M | 0.09% | |
| 183 | —FS Investment Corp III | 24,645 | $188.0M | 0.08% | |
| 184 | —Myos Rens Technology Inc. | 120,968 | $184.0M | 0.08% | |
| 185 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 186 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% |
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