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 |
|---|---|---|---|---|---|
| 101 | TTENTotal Sa-Spon Adr | 5,795 | $276.0M | 0.21% | |
| 102 | NVSNNovartis Ag-Adr | 3,485 | $275.0M | 0.21% | |
| 103 | COPConocoPhillips | 6,250 | $272.0M | 0.21% | |
| 104 | HONHoneywell International | 2,289 | $267.0M | 0.20% | |
| 105 | —Blackrock Core Bond Trust | 18,200 | $259.0M | 0.20% | |
| 106 | KOCoca-Cola Co | 6,021 | $255.0M | 0.19% | |
| 107 | —Powershares Gbl ETF Trust Ag | 16,450 | $249.0M | 0.19% | |
| 108 | NEENextera Energy Inc | 2,000 | $245.0M | 0.19% | |
| 109 | GOOGAlphabet Inc - Class C | 314 | $244.0M | 0.18% | |
| 110 | VOOGVanguard S&P 500 Growth ETF | 2,200 | $240.0M | 0.18% | |
| 111 | CMCSAComcast Corp Cl A | 3,602 | $239.0M | 0.18% | |
| 112 | —Dr Pepper Snapple Group Inc | 2,575 | $235.0M | 0.18% | |
| 113 | CELGCelgene Corp | 2,150 | $225.0M | 0.17% | |
| 114 | AMZNAmazon.Com Inc | 269 | $225.0M | 0.17% | |
| 115 | LYBLyondellBasell Indus NV | 2,765 | $223.0M | 0.17% | |
| 116 | XLK(Sector SPDR) AMEX Tech Sele | 4,550 | $217.0M | 0.16% | |
| 117 | PEGPublic Service Enterprise Gr | 5,121 | $214.0M | 0.16% | |
| 118 | BRHYIShares High Dividend Eq Fd | 2,575 | $209.0M | 0.16% | |
| 119 | NSRGYNestle Sa-Spons Adr | 2,575 | $203.0M | 0.15% | |
| 120 | —Cincinnati Bell Inc | 11,750 | $48.0M | 0.04% |
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