Pinnacle Wealth Management Advisory Group, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$131.9B
Holdings
120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 94,819 | $6.8B | 5.18% | |
| 2 | VEAVanguard FTSE Developed Mark | 173,480 | $6.5B | 4.92% | |
| 3 | SPYSPDR S&P 500 ETF Tr | 27,505 | $5.9B | 4.51% | |
| 4 | VBVanguard Small-Cap ETF | 47,571 | $5.8B | 4.40% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 16,775 | $4.7B | 3.59% | |
| 6 | VEUVanguard FTSE All World Ex U | 98,789 | $4.5B | 3.40% | |
| 7 | SCZiShares MSCI EAFE Small Cap | 73,935 | $3.9B | 2.94% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $3.4B | 2.54% | |
| 9 | JNJJohnson & Johnson | 22,131 | $2.6B | 1.98% | |
| 10 | VVVanguard Large Cap ETF | 26,085 | $2.6B | 1.96% | |
| 11 | BONDPIMCO Total Return ETF | 23,434 | $2.5B | 1.92% | |
| 12 | HYSPimco 0-5 Year H/Y Corp Bond | 22,830 | $2.3B | 1.72% | |
| 13 | BNDVanguard Bd Index Fd Tot Mkt | 25,387 | $2.1B | 1.62% | |
| 14 | MUBiShares S&P National AMT Fre | 18,210 | $2.1B | 1.56% | |
| 15 | MSFTMicrosoft Corp | 34,881 | $2.0B | 1.52% | |
| 16 | —SPDR Barclays Capital Conv S | 42,115 | $2.0B | 1.48% | |
| 17 | VCSHVanguard Short Term Corp Bon | 24,130 | $1.9B | 1.47% | |
| 18 | VNQVanguard REIT ETF | 21,370 | $1.9B | 1.41% | |
| 19 | JPMJPMorgan Chase & Co | 24,928 | $1.7B | 1.26% | |
| 20 | IGSBishares Barclays 1-3 year Cr | 15,345 | $1.6B | 1.23% | |
| 21 | PRFUSDPowershares FTSE RAFI US 100 | 17,285 | $1.6B | 1.23% | |
| 22 | MMM3M Company | 9,006 | $1.6B | 1.20% | |
| 23 | VGKVanguard FTSE Europe ETF | 32,355 | $1.6B | 1.20% | |
| 24 | WFCWells Fargo Company | 31,299 | $1.4B | 1.05% | |
| 25 | IEMGiShares Core MSCI Emerging M | 29,315 | $1.3B | 1.01% | |
| 26 | SUBiShares S&P S/T Natl Amt | 12,025 | $1.3B | 0.97% | |
| 27 | PGProcter & Gamble | 14,053 | $1.3B | 0.96% | |
| 28 | LDURPimco Enhanced Short Maturit | 12,075 | $1.2B | 0.93% | |
| 29 | EWKI-Shares MSCI USA Minimum Vo | 26,580 | $1.2B | 0.92% | |
| 30 | —Du Pont EI De Nemours | 17,851 | $1.2B | 0.91% | |
| 31 | HDHome Depot Inc | 9,110 | $1.2B | 0.89% | |
| 32 | VTIVanguard US Total Stock Mark | 10,498 | $1.2B | 0.89% | |
| 33 | TOTLSPDR Doubleline Total Return | 22,536 | $1.1B | 0.86% | |
| 34 | PFEPfizer Inc | 33,272 | $1.1B | 0.85% | |
| 35 | XOMExxon Mobil Corp | 12,913 | $1.1B | 0.85% | |
| 36 | MOAltria Group Inc | 17,718 | $1.1B | 0.85% | |
| 37 | INTCIntel Corp | 29,504 | $1.1B | 0.84% | |
| 38 | MCDMcDonald's Corp | 9,383 | $1.1B | 0.82% | |
| 39 | BMYBristol-Myers Squibb Co | 20,058 | $1.1B | 0.82% | |
| 40 | SCHASchwab US Small-Cap ETF | 18,772 | $1.1B | 0.82% | |
| 41 | AAPLApple Inc | 9,445 | $1.1B | 0.81% | |
| 42 | IBMInternational Business Machi | 6,704 | $1.1B | 0.81% | |
| 43 | IWMiShares Tr Russell 2000 | 8,350 | $1.0B | 0.79% | |
| 44 | PNCPNC Fincl Services Group | 11,112 | $1.0B | 0.76% | |
| 45 | LMTLockheed Martin Corporation | 4,100 | $983.0M | 0.74% | |
| 46 | TAT&T Inc | 23,926 | $972.0M | 0.74% | |
| 47 | BLKCHFBlackrock Inc | 2,596 | $941.0M | 0.71% | |
| 48 | SHMSPDR Nuveen Bloomberg Barcla | 19,076 | $932.0M | 0.71% | |
| 49 | BACVerizon Communications | 17,204 | $894.0M | 0.68% | |
| 50 | GISGeneral Mills | 13,999 | $894.0M | 0.68% | |
| 51 | AMLPUSDAlerian MLP ETF | 69,687 | $884.0M | 0.67% | |
| 52 | —Powershares Variable Rate Pr | 34,000 | $867.0M | 0.66% | |
| 53 | UNHUnitedhealth Group Inc | 6,150 | $861.0M | 0.65% | |
| 54 | KMBKimberly-Clark | 6,763 | $853.0M | 0.65% | |
| 55 | CVXChevron Corporation | 8,190 | $843.0M | 0.64% | |
| 56 | PAYXPaychex | 14,105 | $816.0M | 0.62% | |
| 57 | —VanEck Vectors High Yld Muni | 24,830 | $801.0M | 0.61% | |
| 58 | BABoeing Co | 5,956 | $785.0M | 0.59% | |
| 59 | TROWT Rowe Price Group Inc | 11,317 | $753.0M | 0.57% | |
| 60 | VLOValero Energy Corp New | 13,935 | $739.0M | 0.56% | |
| 61 | UTXZUnited Tech Corp | 7,091 | $720.0M | 0.55% | |
| 62 | ACNAccenture PLC Cl A | 5,500 | $672.0M | 0.51% | |
| 63 | GEGeneral Electric | 21,763 | $645.0M | 0.49% | |
| 64 | AQLTiShares Core MSCI Total Intl | 12,255 | $640.0M | 0.49% | |
| 65 | CMICummins Inc | 4,635 | $594.0M | 0.45% | |
| 66 | STTSPDR Barclays Cap High Yield | 16,000 | $588.0M | 0.45% | |
| 67 | ABBVAbbvie Inc | 9,275 | $585.0M | 0.44% | |
| 68 | VXUSVanguard Total Intl Stock In | 12,143 | $573.0M | 0.43% | |
| 69 | UPSUnited Parcel Service -Cl B | 5,235 | $573.0M | 0.43% | |
| 70 | AMGNAmgen Inc | 3,405 | $568.0M | 0.43% | |
| 71 | AGGiShares Barclays Aggregate B | 4,830 | $543.0M | 0.41% | |
| 72 | LQDiShares Iboxx Investment Gr | 4,307 | $531.0M | 0.40% | |
| 73 | —Powershares QQQ Trust | 4,359 | $518.0M | 0.39% | |
| 74 | PFFIshares Tr Us Pfd Stk Idx | 11,925 | $471.0M | 0.36% | |
| 75 | EMREmerson Elec Co | 8,580 | $468.0M | 0.35% | |
| 76 | —Coach Inc | 12,550 | $459.0M | 0.35% | |
| 77 | PEPPepsico Inc | 4,211 | $458.0M | 0.35% | |
| 78 | GILDGilead Sciences Inc | 5,768 | $456.0M | 0.35% | |
| 79 | TRVTravelers Companies Inc | 3,854 | $442.0M | 0.33% | |
| 80 | WMTWal Mart Stores Inc | 6,050 | $436.0M | 0.33% | |
| 81 | —Powershares S&P 500 Low Vola | 10,250 | $425.0M | 0.32% | |
| 82 | VIABViacom Inc Class B | 10,780 | $411.0M | 0.31% | |
| 83 | IJRiShares Tr S&P Smlcap 600 | 3,125 | $388.0M | 0.29% | |
| 84 | DISWalt Disney Co | 4,175 | $388.0M | 0.29% | |
| 85 | —Delphi Automotive Plc | 5,240 | $374.0M | 0.28% | |
| 86 | MRKMerck & Co | 5,920 | $369.0M | 0.28% | |
| 87 | —Agile Therapeutics Inc. | 50,115 | $350.0M | 0.27% | |
| 88 | MDTMedtronic PLC | 3,950 | $341.0M | 0.26% | |
| 89 | SLBSchlumberger Ltd | 4,290 | $337.0M | 0.26% | |
| 90 | BAXBaxter Intl Inc | 7,040 | $335.0M | 0.25% | |
| 91 | VWOVanguard FTSE Emerging Marke | 8,660 | $326.0M | 0.25% | |
| 92 | KHCKraft Heinz Co | 3,555 | $318.0M | 0.24% | |
| 93 | VOVanguard Mid-Cap ETF | 2,450 | $317.0M | 0.24% | |
| 94 | CSCOCisco Systems | 9,855 | $313.0M | 0.24% | |
| 95 | QCOMQualcomm Inc | 4,546 | $311.0M | 0.24% | |
| 96 | CLXClorox Co | 2,400 | $300.0M | 0.23% | |
| 97 | CLColgate-Palmolive | 3,992 | $296.0M | 0.22% | |
| 98 | XLEEnergy Select Sector SPDR Fu | 4,060 | $287.0M | 0.22% | |
| 99 | VVisa Inc Class A Shares | 3,450 | $285.0M | 0.22% | |
| 100 | AFLAflac Inc | 3,905 | $281.0M | 0.21% |
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