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 |
|---|---|---|---|---|---|
| 101 | IJTiShares S&P Smallcap 600 Gro | 3,422 | $581.0M | 0.22% | |
| 102 | MRKMerck & Co | 7,281 | $563.0M | 0.21% | |
| 103 | KLACKLA Corp | 2,835 | $551.0M | 0.20% | |
| 104 | VOVanguard Mid-Cap ETF | 3,328 | $545.0M | 0.20% | |
| 105 | ADBEAdobe Inc | 1,243 | $541.0M | 0.20% | |
| 106 | GILDGilead Sciences Inc | 6,894 | $530.0M | 0.20% | |
| 107 | CVXChevron Corporation | 5,788 | $516.0M | 0.19% | |
| 108 | IWFiShares Russell 1000 Growth | 2,688 | $516.0M | 0.19% | |
| 109 | —Aptiv PLC | 6,405 | $499.0M | 0.19% | |
| 110 | VIGVanguard Dividend Appreciati | 4,167 | $488.0M | 0.18% | |
| 111 | ABBVAbbvie Inc | 4,869 | $478.0M | 0.18% | |
| 112 | XBISPDR S&P Biotech ETF | 4,000 | $448.0M | 0.17% | |
| 113 | VTEBVanguard Tax Exempt Bond ETF | 8,163 | $442.0M | 0.16% | |
| 114 | KOCoca-Cola Co | 9,829 | $439.0M | 0.16% | |
| 115 | AMATApplied Materials | 7,245 | $438.0M | 0.16% | |
| 116 | GSGoldman Sachs Group Inc | 2,210 | $437.0M | 0.16% | |
| 117 | IWDiShares Russell 1000 Value I | 3,872 | $436.0M | 0.16% | |
| 118 | VYMIVanguard Intl Hi Div Yield I | 8,365 | $428.0M | 0.16% | |
| 119 | VWOVanguard FTSE Emerging Marke | 10,118 | $401.0M | 0.15% | |
| 120 | HONHoneywell International | 2,766 | $400.0M | 0.15% | |
| 121 | DDominion Energy Inc | 4,910 | $399.0M | 0.15% | |
| 122 | EMREmerson Elec Co | 6,129 | $380.0M | 0.14% | |
| 123 | SCZiShares MSCI EAFE Small Cap | 7,025 | $377.0M | 0.14% | |
| 124 | VGKVanguard FTSE Europe ETF | 7,400 | $372.0M | 0.14% | |
| 125 | IGFiShares S&P Global Infrastru | 9,600 | $368.0M | 0.14% | |
| 126 | ITWIllinois Tool Works Inc | 2,050 | $358.0M | 0.13% | |
| 127 | SCHDSchwab US DVD equity ETF | 6,844 | $354.0M | 0.13% | |
| 128 | CMCSAComcast Corp Cl A | 9,009 | $351.0M | 0.13% | |
| 129 | AQLTiShares Edge MSCI Multifacto | 15,035 | $345.0M | 0.13% | |
| 130 | —SPDR Barclays Capital Conv S | 5,680 | $344.0M | 0.13% | |
| 131 | XLKSector SPDR AMEX Tech Sele | 3,250 | $340.0M | 0.13% | |
| 132 | IBBiShares Nasdaq Biotechnology | 2,463 | $337.0M | 0.13% | |
| 133 | BABoeing Co | 1,825 | $335.0M | 0.12% | |
| 134 | ABTAbbott Laboratories | 3,641 | $333.0M | 0.12% | |
| 135 | LLYEli Lilly & Co | 2,020 | $332.0M | 0.12% | |
| 136 | TXNTexas Instruments Inc | 2,523 | $320.0M | 0.12% | |
| 137 | TRVTravelers Companies Inc | 2,760 | $315.0M | 0.12% | |
| 138 | —SPDR Portfolio S/T Corp Bond | 9,915 | $311.0M | 0.12% | |
| 139 | SGENEURSeattle Genetics Inc | 1,785 | $303.0M | 0.11% | |
| 140 | NEENextera Energy Inc | 1,211 | $291.0M | 0.11% | |
| 141 | GQ9SPDR Gold Trust | 1,728 | $289.0M | 0.11% | |
| 142 | VGTVanguard Information Technol | 1,030 | $287.0M | 0.11% | |
| 143 | —WisdomTree Bloomberg Fl Rate | 11,395 | $286.0M | 0.11% | |
| 144 | NKENike Inc - B | 2,859 | $280.0M | 0.10% | |
| 145 | COSTCostco Wholesale Corp | 916 | $278.0M | 0.10% | |
| 146 | DYHTarget Corp | 2,289 | $275.0M | 0.10% | |
| 147 | NSRGYNestle Sa-Spons Adr | 2,473 | $273.0M | 0.10% | |
| 148 | PEGPublic Service Enterprise Gr | 5,381 | $265.0M | 0.10% | |
| 149 | AFLAflac Inc | 7,255 | $261.0M | 0.10% | |
| 150 | ELVAnthem Inc | 981 | $258.0M | 0.10% | |
| 151 | NVSNNovartis Ag-Adr | 2,945 | $257.0M | 0.10% | |
| 152 | —JP Morgan US Aggregate Bond | 8,845 | $247.0M | 0.09% | |
| 153 | ORCLOracle Corp | 4,443 | $246.0M | 0.09% | |
| 154 | QRVOQorvo Inc | 2,215 | $245.0M | 0.09% | |
| 155 | PGRProgressive Corp | 2,986 | $239.0M | 0.09% | |
| 156 | TSLATesla Inc | 221 | $239.0M | 0.09% | |
| 157 | NFLXNetflix Inc | 516 | $235.0M | 0.09% | |
| 158 | CLColgate-Palmolive | 3,200 | $234.0M | 0.09% | |
| 159 | VEAVanguard FTSE Developed Mark | 6,035 | $234.0M | 0.09% | |
| 160 | PHMPulteGroup Inc | 6,855 | $233.0M | 0.09% | |
| 161 | XOMExxon Mobil Corp | 4,989 | $223.0M | 0.08% | |
| 162 | BABAAlibaba Groups Holdings - Sp | 1,014 | $219.0M | 0.08% | |
| 163 | ROKRockwell Automation Inc | 1,030 | $219.0M | 0.08% | |
| 164 | —Abn-Amro North America | 8,000 | $218.0M | 0.08% | |
| 165 | KMBKimberly-Clark | 1,541 | $218.0M | 0.08% | |
| 166 | ABGAmerisourcebergen Corp Com | 2,151 | $217.0M | 0.08% | |
| 167 | SCHHSchwab Us Reit Etf | 6,120 | $216.0M | 0.08% | |
| 168 | ADPAutomatic Data Processing | 1,450 | $216.0M | 0.08% | |
| 169 | HUMHumana Inc Com | 530 | $206.0M | 0.08% | |
| 170 | IWPiShares Russell Midcap Growt | 1,297 | $205.0M | 0.08% | |
| 171 | CATCaterpillar Incorporated | 1,608 | $203.0M | 0.08% | |
| 172 | PGXInvesco Preferred Port ETF | 11,280 | $159.0M | 0.06% | |
| 173 | —Myos Rens Technology Inc. | 120,968 | $107.0M | 0.04% | |
| 174 | —Mazda Motor - Unsp ADR | 10,000 | $29.0M | 0.01% | |
| 175 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 176 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 177 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% |
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