Pinnacle Wealth Management Advisory Group, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$269.4B
Holdings
177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 98,524 | $14.4B | 5.33% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 37,821 | $11.7B | 4.33% | |
| 3 | DONSPDR Dow Jones Indl Avrg ETF | 36,470 | $9.4B | 3.49% | |
| 4 | QUALiShares MSCI USA Quality | 97,838 | $9.4B | 3.48% | |
| 5 | VYMVanguard High Div Yield ETF | 111,889 | $8.8B | 3.27% | |
| 6 | AAPLApple Inc | 20,865 | $7.6B | 2.83% | |
| 7 | NDQInvesco QQQ Trust Series I | 28,687 | $7.1B | 2.64% | |
| 8 | VEUVanguard FTSE All World Ex U | 145,384 | $6.9B | 2.57% | |
| 9 | VTIVanguard US Total Stock Mark | 42,814 | $6.7B | 2.49% | |
| 10 | MSFTMicrosoft Corp | 30,153 | $6.1B | 2.28% | |
| 11 | BNDVanguard Bd Index Fd Tot Mkt | 67,589 | $6.0B | 2.22% | |
| 12 | TOTLSPDR Doubleline Total Return | 120,342 | $6.0B | 2.21% | |
| 13 | VVVanguard Large Cap ETF | 37,730 | $5.4B | 2.00% | |
| 14 | RSPInvesco S&P 500 Equal Weight | 49,632 | $5.1B | 1.88% | |
| 15 | JNJJohnson & Johnson | 35,564 | $5.0B | 1.86% | |
| 16 | IVViShares Core S&P 500 Index F | 14,346 | $4.4B | 1.65% | |
| 17 | VCSHVanguard Short Term Corp Bon | 53,226 | $4.4B | 1.63% | |
| 18 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,505 | $4.1B | 1.51% | |
| 19 | EWKI-Shares MSCI USA Minimum Vo | 63,222 | $3.8B | 1.42% | |
| 20 | IEIIshares Barclays 3-7 Year | 26,033 | $3.5B | 1.29% | |
| 21 | GOOGLAlphabet Inc - Class A | 2,363 | $3.4B | 1.24% | |
| 22 | AMZNAmazon.Com Inc | 1,213 | $3.3B | 1.24% | |
| 23 | PGProcter & Gamble | 24,441 | $2.9B | 1.08% | |
| 24 | BLKCHFBlackrock Inc | 4,775 | $2.6B | 0.96% | |
| 25 | VOOVanguard S&P 500 ETF | 8,368 | $2.4B | 0.88% | |
| 26 | NEARiShares Short Maturity Bond | 46,619 | $2.3B | 0.87% | |
| 27 | IJRiShares Tr S&P Smlcap 600 | 33,599 | $2.3B | 0.85% | |
| 28 | IEMGiShares Core MSCI Emerging M | 47,820 | $2.3B | 0.84% | |
| 29 | JPMJPMorgan Chase & Co | 24,019 | $2.3B | 0.84% | |
| 30 | TDTFFlexShares iBoxx 3 Yr Target | 84,575 | $2.1B | 0.79% | |
| 31 | XFEBFirst Trust DJ Internet | 12,406 | $2.1B | 0.79% | |
| 32 | INTCIntel Corp | 34,554 | $2.1B | 0.77% | |
| 33 | UNHUnitedhealth Group Inc | 6,886 | $2.0B | 0.75% | |
| 34 | MMM3M Co | 12,200 | $1.9B | 0.71% | |
| 35 | VNQVanguard REIT ETF | 23,703 | $1.9B | 0.69% | |
| 36 | HDHome Depot Inc | 7,391 | $1.9B | 0.69% | |
| 37 | PFEPfizer Inc | 55,877 | $1.8B | 0.68% | |
| 38 | LMTLockheed Martin Corporation | 4,979 | $1.8B | 0.67% | |
| 39 | CSCOCisco Systems | 38,262 | $1.8B | 0.66% | |
| 40 | MNAIQ Merger Arbitrage | 56,553 | $1.8B | 0.66% | |
| 41 | MCDMcDonalds Corp | 9,379 | $1.7B | 0.64% | |
| 42 | IJSiShares S&P Smallcap 600 Val | 14,098 | $1.7B | 0.63% | |
| 43 | BBIOBridgebio Pharma Inc. | 51,044 | $1.7B | 0.62% | |
| 44 | GISGeneral Mills | 25,629 | $1.6B | 0.59% | |
| 45 | RTXRaytheon Tech Corp | 25,542 | $1.6B | 0.58% | |
| 46 | BONDPIMCO Total Return ETF | 14,109 | $1.6B | 0.58% | |
| 47 | WMTWal Mart Stores Inc | 13,097 | $1.6B | 0.58% | |
| 48 | AXPAmerican Express | 16,324 | $1.6B | 0.58% | |
| 49 | BRK/BBerkshire Hathaway Inc-CL B | 8,479 | $1.5B | 0.56% | |
| 50 | VXUSVanguard Total Intl Stock In | 29,874 | $1.5B | 0.55% | |
| 51 | DONWisdomtree MidCap Dividend F | 51,688 | $1.5B | 0.54% | |
| 52 | SHYiShares Tr 1-3 Yr Trs Bd | 16,880 | $1.5B | 0.54% | |
| 53 | IWMiShares Tr Russell 2000 | 9,983 | $1.4B | 0.53% | |
| 54 | MAMastercard Inc Class A | 4,808 | $1.4B | 0.53% | |
| 55 | BMYBristol-Myers Squibb Co | 23,220 | $1.4B | 0.51% | |
| 56 | BACVerizon Communications | 24,556 | $1.4B | 0.50% | |
| 57 | DESWisdomtree SmallCap Dividend | 63,788 | $1.4B | 0.50% | |
| 58 | AMGNAmgen Inc | 5,501 | $1.3B | 0.48% | |
| 59 | VCSHVanguard S/T Treasury ETF | 20,600 | $1.3B | 0.48% | |
| 60 | SKYYFirst Trust Ise Cloud Comput | 17,085 | $1.3B | 0.47% | |
| 61 | VVisa Inc Class A Shares | 6,540 | $1.3B | 0.47% | |
| 62 | PNCPNC Fincl Services Group | 11,921 | $1.3B | 0.47% | |
| 63 | MUBiShares S&P National AMT Fre | 10,513 | $1.2B | 0.45% | |
| 64 | PEPPepsico Inc | 9,164 | $1.2B | 0.45% | |
| 65 | CMICummins Inc | 6,684 | $1.2B | 0.43% | |
| 66 | TAT&T Inc | 37,382 | $1.1B | 0.42% | |
| 67 | VXFVanguard Extended Market ETF | 9,185 | $1.1B | 0.40% | |
| 68 | IJHiShares Tr S&P Midcap 400 | 6,013 | $1.1B | 0.40% | |
| 69 | METAFacebook Inc | 4,647 | $1.1B | 0.39% | |
| 70 | DISWalt Disney Co | 9,417 | $1.1B | 0.39% | |
| 71 | ACNAccenture PLC Cl A | 4,842 | $1.0B | 0.39% | |
| 72 | IBMInternational Business Machi | 8,475 | $1.0B | 0.38% | |
| 73 | VOOGVanguard S&P 500 Growth ETF | 5,450 | $1.0B | 0.38% | |
| 74 | IGSBiShares Short-Term Corporate | 17,958 | $982.0M | 0.36% | |
| 75 | BACBank Of America Corp | 39,798 | $945.0M | 0.35% | |
| 76 | SHViShares Barclay S/Treasury B | 8,006 | $887.0M | 0.33% | |
| 77 | —iShares Edge MSCI USA Moment | 6,704 | $878.0M | 0.33% | |
| 78 | —SPDR Portfolio Short Term Tr | 27,892 | $857.0M | 0.32% | |
| 79 | CLXClorox Co | 3,879 | $851.0M | 0.32% | |
| 80 | TROWT Rowe Price Group Inc | 6,877 | $849.0M | 0.32% | |
| 81 | NVDANVIDIA Corp | 2,207 | $838.0M | 0.31% | |
| 82 | LDURPimco Enhanced Short Maturit | 8,020 | $816.0M | 0.30% | |
| 83 | PFFiShares Preferred & Inc Secu | 23,315 | $808.0M | 0.30% | |
| 84 | VGITVanguard Interm-Term Govt Bd | 11,365 | $802.0M | 0.30% | |
| 85 | SCHMSchwab US Mid Cap ETF | 13,825 | $727.0M | 0.27% | |
| 86 | LOWLowes Companies Inc | 5,383 | $727.0M | 0.27% | |
| 87 | IWNiShares Russell 2000 Value I | 7,326 | $714.0M | 0.27% | |
| 88 | VRIGInvesco Variable Rate Prefer | 30,058 | $704.0M | 0.26% | |
| 89 | VLOValero Energy Corp New | 11,940 | $702.0M | 0.26% | |
| 90 | TRVCCitigroup Inc | 13,711 | $701.0M | 0.26% | |
| 91 | JPSEJPMorgan Diversified Return | 25,785 | $700.0M | 0.26% | |
| 92 | BRHYIShares High Dividend Eq Fd | 8,605 | $698.0M | 0.26% | |
| 93 | GOOGAlphabet Inc - Class C | 473 | $669.0M | 0.25% | |
| 94 | SBUXStarbucks Corp | 9,001 | $662.0M | 0.25% | |
| 95 | SCHASchwab US Small-Cap ETF | 9,888 | $646.0M | 0.24% | |
| 96 | SHMSPDR Nuveen Bloomberg Barcla | 12,582 | $627.0M | 0.23% | |
| 97 | SLYVSPDR S&P 600 S/C Value ETF | 12,494 | $614.0M | 0.23% | |
| 98 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $603.0M | 0.22% | |
| 99 | CALIIShares Short Maturity Munic | 11,875 | $596.0M | 0.22% | |
| 100 | AQLTiShares Core MSCI Total Intl | 10,700 | $583.0M | 0.22% |
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