Pinnacle Wealth Management Advisory Group, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$171.9B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 62,215 | $8.8B | 5.11% | |
| 2 | VEUVanguard FTSE All World Ex U | 162,091 | $8.5B | 4.97% | |
| 3 | VYMVanguard High Div Yield ETF | 88,165 | $7.1B | 4.16% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 24,070 | $6.0B | 3.52% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 17,385 | $5.7B | 3.30% | |
| 6 | SCZiShares MSCI EAFE Small Cap | 84,151 | $5.2B | 3.03% | |
| 7 | VEAVanguard FTSE Developed Mark | 99,339 | $4.3B | 2.51% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $4.1B | 2.39% | |
| 9 | IEMGiShares Core MSCI Emerging M | 72,165 | $3.9B | 2.27% | |
| 10 | VGKVanguard FTSE Europe ETF | 60,165 | $3.5B | 2.04% | |
| 11 | JNJJohnson & Johnson | 24,042 | $3.1B | 1.82% | |
| 12 | VVVanguard Large Cap ETF | 25,820 | $3.0B | 1.73% | |
| 13 | HYSPimco 0-5 Year H/Y Corp Bond | 28,633 | $2.9B | 1.69% | |
| 14 | MSFTMicrosoft Corp | 35,737 | $2.7B | 1.55% | |
| 15 | JPMJPMorgan Chase & Co | 26,170 | $2.5B | 1.45% | |
| 16 | VCSHVanguard Short Term Corp Bon | 30,025 | $2.4B | 1.40% | |
| 17 | —SPDR Barclays Capital Conv S | 46,530 | $2.4B | 1.38% | |
| 18 | BNDVanguard Bd Index Fd Tot Mkt | 28,615 | $2.3B | 1.36% | |
| 19 | BONDPIMCO Total Return ETF | 20,113 | $2.1B | 1.25% | |
| 20 | TDTFFlexShares iBoxx 3 Yr Target | 86,750 | $2.1B | 1.24% | |
| 21 | PRFUSDPowershares FTSE RAFI US 100 | 19,613 | $2.1B | 1.22% | |
| 22 | TOTLSPDR Doubleline Total Return | 39,185 | $1.9B | 1.12% | |
| 23 | MMM3M Company | 8,826 | $1.9B | 1.08% | |
| 24 | VNQVanguard REIT ETF | 20,447 | $1.7B | 0.99% | |
| 25 | AAPLApple Inc | 10,753 | $1.7B | 0.96% | |
| 26 | IGSBishares Barclays 1-3 year Cr | 15,195 | $1.6B | 0.93% | |
| 27 | —Powershares Variable Rate Pr | 60,815 | $1.6B | 0.92% | |
| 28 | —DowDupont Inc | 22,723 | $1.6B | 0.91% | |
| 29 | MCDMcDonald's Corp | 10,034 | $1.6B | 0.91% | |
| 30 | BABoeing Co | 6,176 | $1.6B | 0.91% | |
| 31 | HDHome Depot Inc | 9,498 | $1.6B | 0.90% | |
| 32 | BMYBristol-Myers Squibb Co | 24,206 | $1.5B | 0.90% | |
| 33 | VTIVanguard US Total Stock Mark | 11,409 | $1.5B | 0.86% | |
| 34 | PGProcter & Gamble | 15,165 | $1.4B | 0.80% | |
| 35 | PNCPNC Fincl Services Group | 10,212 | $1.4B | 0.80% | |
| 36 | LMTLockheed Martin Corporation | 4,273 | $1.3B | 0.77% | |
| 37 | PFEPfizer Inc | 37,078 | $1.3B | 0.77% | |
| 38 | AXPAmerican Express | 14,448 | $1.3B | 0.76% | |
| 39 | SUBiShares S&P S/T Natl Amt | 12,010 | $1.3B | 0.74% | |
| 40 | GOOGLAlphabet Inc - Class A | 1,305 | $1.3B | 0.74% | |
| 41 | SCHASchwab US Small-Cap ETF | 18,770 | $1.3B | 0.74% | |
| 42 | VLOValero Energy Corp New | 16,420 | $1.3B | 0.73% | |
| 43 | IWMiShares Tr Russell 2000 | 8,438 | $1.3B | 0.73% | |
| 44 | MUBiShares S&P National AMT Fre | 10,988 | $1.2B | 0.71% | |
| 45 | BLKCHFBlackrock Inc | 2,701 | $1.2B | 0.70% | |
| 46 | SHMSPDR Nuveen Bloomberg Barcla | 24,146 | $1.2B | 0.68% | |
| 47 | UNHUnitedhealth Group Inc | 5,915 | $1.2B | 0.67% | |
| 48 | XOMExxon Mobil Corp | 13,613 | $1.1B | 0.65% | |
| 49 | AMLPUSDAlerian MLP ETF | 98,910 | $1.1B | 0.65% | |
| 50 | LDURPimco Enhanced Short Maturit | 10,630 | $1.1B | 0.63% | |
| 51 | INTCIntel Corp | 28,364 | $1.1B | 0.63% | |
| 52 | TRVCCitigroup Inc | 14,564 | $1.1B | 0.62% | |
| 53 | VWOVanguard FTSE Emerging Marke | 24,113 | $1.1B | 0.61% | |
| 54 | BRK/BBerkshire Hathaway Inc-Cl B | 5,726 | $1.1B | 0.61% | |
| 55 | IJRiShares Tr S&P Smlcap 600 | 13,910 | $1.0B | 0.60% | |
| 56 | TAT&T Inc | 26,170 | $1.0B | 0.60% | |
| 57 | IBMInternational Business Machi | 6,995 | $1.0B | 0.59% | |
| 58 | ABBVAbbvie Inc | 11,287 | $1.0B | 0.58% | |
| 59 | EWKI-Shares MSCI USA Minimum Vo | 19,713 | $992.0M | 0.58% | |
| 60 | CVXChevron Corporation | 8,284 | $973.0M | 0.57% | |
| 61 | PAYXPaychex | 15,910 | $954.0M | 0.55% | |
| 62 | CMICummins Inc | 5,315 | $893.0M | 0.52% | |
| 63 | IVViShares Core S&P 500 Index F | 3,396 | $859.0M | 0.50% | |
| 64 | TROWT Rowe Price Group Inc | 9,337 | $846.0M | 0.49% | |
| 65 | UTXZUnited Tech Corp | 7,240 | $840.0M | 0.49% | |
| 66 | —VanEck Vectors High Yld Muni | 24,790 | $776.0M | 0.45% | |
| 67 | —Delphi Automotive Plc | 7,545 | $742.0M | 0.43% | |
| 68 | AMGNAmgen Inc | 3,965 | $739.0M | 0.43% | |
| 69 | ACNAccenture PLC Cl A | 5,440 | $735.0M | 0.43% | |
| 70 | BACVerizon Communications | 14,751 | $730.0M | 0.42% | |
| 71 | DISWalt Disney Co | 7,366 | $726.0M | 0.42% | |
| 72 | CSCOCisco Systems | 21,440 | $721.0M | 0.42% | |
| 73 | MOAltria Group Inc | 11,193 | $710.0M | 0.41% | |
| 74 | AQLTiShares Core MSCI Total Intl | 11,600 | $707.0M | 0.41% | |
| 75 | GISGeneral Mills | 13,444 | $696.0M | 0.40% | |
| 76 | GQ9SPDR Gold Trust | 5,500 | $669.0M | 0.39% | |
| 77 | EMREmerson Elec Co | 10,365 | $651.0M | 0.38% | |
| 78 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $650.0M | 0.38% | |
| 79 | —Powershares QQQ Trust | 4,417 | $642.0M | 0.37% | |
| 80 | GMGeneral Motors | 15,440 | $623.0M | 0.36% | |
| 81 | GEGeneral Electric | 25,362 | $613.0M | 0.36% | |
| 82 | STTSPDR Barclays Cap High Yield | 16,271 | $607.0M | 0.35% | |
| 83 | PFFIshares Tr Us Pfd Stk Idx | 14,930 | $579.0M | 0.34% | |
| 84 | UPSUnited Parcel Service -Cl B | 4,475 | $537.0M | 0.31% | |
| 85 | VPLVanguard Intl Eqty Index Pac | 7,770 | $530.0M | 0.31% | |
| 86 | LYBLyondellBasell Indus NV | 5,265 | $521.0M | 0.30% | |
| 87 | WMTWal Mart Stores Inc | 6,613 | $517.0M | 0.30% | |
| 88 | —Coach Inc old | 12,225 | $492.0M | 0.29% | |
| 89 | BAXBaxter Intl Inc | 7,785 | $489.0M | 0.28% | |
| 90 | PEPPepsico Inc | 4,296 | $479.0M | 0.28% | |
| 91 | IJHiShares Tr S&P Midcap 400 | 2,635 | $471.0M | 0.27% | |
| 92 | DESWisdomtree SmallCap Dividend | 5,570 | $468.0M | 0.27% | |
| 93 | MRKMerck & Co | 6,901 | $442.0M | 0.26% | |
| 94 | TRVTravelers Companies Inc | 3,600 | $441.0M | 0.26% | |
| 95 | VXUSVanguard Total Intl Stock In | 7,793 | $427.0M | 0.25% | |
| 96 | GILDGilead Sciences Inc | 5,213 | $422.0M | 0.25% | |
| 97 | DONWisdomtree MidCap Dividend F | 4,159 | $416.0M | 0.24% | |
| 98 | SDYSpdr S&P Dividend Etf | 4,525 | $413.0M | 0.24% | |
| 99 | AFLAflac Inc | 5,030 | $409.0M | 0.24% | |
| 100 | AGGiShares Barclays Aggregate B | 3,595 | $394.0M | 0.23% |
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