Pinnacle Wealth Management Advisory Group, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$287.4B
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Inc | 1,300 | $638.0M | 0.22% | |
| 102 | TRVCCitigroup Inc | 14,646 | $631.0M | 0.22% | |
| 103 | AQLTiShares Core MSCI Total Intl | 10,700 | $624.0M | 0.22% | |
| 104 | VIGVanguard Dividend Appreciati | 4,782 | $615.0M | 0.21% | |
| 105 | IJTiShares S&P Smallcap 600 Gro | 3,402 | $600.0M | 0.21% | |
| 106 | —Aptiv PLC | 6,320 | $579.0M | 0.20% | |
| 107 | KLACKLA Corp | 2,730 | $529.0M | 0.18% | |
| 108 | VLOValero Energy Corp New | 12,150 | $526.0M | 0.18% | |
| 109 | KOCoca-Cola Co | 10,479 | $517.0M | 0.18% | |
| 110 | ABBVAbbvie Inc | 5,654 | $495.0M | 0.17% | |
| 111 | CVXChevron Corporation | 6,715 | $484.0M | 0.17% | |
| 112 | CMCSAComcast Corp Cl A | 10,399 | $481.0M | 0.17% | |
| 113 | TSLATesla Inc | 1,114 | $478.0M | 0.17% | |
| 114 | VTEBVanguard Tax Exempt Bond ETF | 8,681 | $473.0M | 0.16% | |
| 115 | HONHoneywell International | 2,867 | $472.0M | 0.16% | |
| 116 | XLK(Sector SPDR) AMEX Tech Sele | 3,887 | $454.0M | 0.16% | |
| 117 | XBISPDR S&P Biotech ETF | 4,000 | $446.0M | 0.16% | |
| 118 | EMREmerson Elec Co | 6,779 | $445.0M | 0.15% | |
| 119 | DDominion Energy Inc | 5,475 | $432.0M | 0.15% | |
| 120 | AMATApplied Materials | 7,235 | $430.0M | 0.15% | |
| 121 | IWDiShares Russell 1000 Value I | 3,527 | $417.0M | 0.15% | |
| 122 | ITWIllinois Tool Works Inc | 2,105 | $407.0M | 0.14% | |
| 123 | VYMIVanguard Intl Hi Div Yield I | 7,785 | $405.0M | 0.14% | |
| 124 | VWOVanguard FTSE Emerging Marke | 9,203 | $398.0M | 0.14% | |
| 125 | IWFiShares Russell 1000 Growth | 1,830 | $397.0M | 0.14% | |
| 126 | ABTAbbott Laboratories | 3,641 | $396.0M | 0.14% | |
| 127 | COSTCostco Wholesale Corp | 1,112 | $395.0M | 0.14% | |
| 128 | SLYVSPDR S&P 600 S/C Value ETF | 7,794 | $390.0M | 0.14% | |
| 129 | VGKVanguard FTSE Europe ETF | 7,400 | $388.0M | 0.14% | |
| 130 | NEENextera Energy Inc | 1,353 | $376.0M | 0.13% | |
| 131 | —SPDR Barclays Capital Conv S | 5,360 | $369.0M | 0.13% | |
| 132 | TXNTexas Instruments Inc | 2,523 | $360.0M | 0.13% | |
| 133 | AQLTiShares Edge MSCI Multifacto | 14,145 | $344.0M | 0.12% | |
| 134 | DYHTarget Corp | 2,155 | $339.0M | 0.12% | |
| 135 | IBBiShares Nasdaq Biotechnology | 2,458 | $333.0M | 0.12% | |
| 136 | NSRGYNestle Sa-Spons Adr | 2,730 | $326.0M | 0.11% | |
| 137 | SGENEURSeaGen Inc | 1,660 | $325.0M | 0.11% | |
| 138 | VGTVanguard Information Technol | 1,030 | $321.0M | 0.11% | |
| 139 | NVSNNovartis Ag-Adr | 3,659 | $318.0M | 0.11% | |
| 140 | BABoeing Co | 1,900 | $314.0M | 0.11% | |
| 141 | VEAVanguard FTSE Developed Mark | 7,639 | $312.0M | 0.11% | |
| 142 | GQ9SPDR Gold Trust | 1,728 | $306.0M | 0.11% | |
| 143 | PHMPulteGroup Inc | 6,585 | $305.0M | 0.11% | |
| 144 | LLYEli Lilly & Co | 2,020 | $299.0M | 0.10% | |
| 145 | BABAAlibaba Groups Holdings - Sp | 1,014 | $298.0M | 0.10% | |
| 146 | PEGPublic Service Enterprise Gr | 5,386 | $296.0M | 0.10% | |
| 147 | —SPDR Portfolio S/T Corp Bond | 9,415 | $295.0M | 0.10% | |
| 148 | NKENike Inc - B | 2,346 | $295.0M | 0.10% | |
| 149 | UPSUnited Parcel Service -Cl B | 1,758 | $293.0M | 0.10% | |
| 150 | TRVTravelers Companies Inc | 2,660 | $288.0M | 0.10% | |
| 151 | CATCaterpillar Incorporated | 1,798 | $268.0M | 0.09% | |
| 152 | ORCLOracle Corp | 4,443 | $265.0M | 0.09% | |
| 153 | ELVAnthem Inc | 981 | $263.0M | 0.09% | |
| 154 | QRVOQorvo Inc | 2,015 | $260.0M | 0.09% | |
| 155 | VGITVanguard Intermediate-Term C | 2,635 | $252.0M | 0.09% | |
| 156 | MOAltria Group Inc | 6,456 | $249.0M | 0.09% | |
| 157 | CLColgate-Palmolive | 3,200 | $247.0M | 0.09% | |
| 158 | —JP Morgan US Aggregate Bond | 8,845 | $247.0M | 0.09% | |
| 159 | ETNEaton Corp PLC | 2,300 | $235.0M | 0.08% | |
| 160 | ADPAutomatic Data Processing | 1,659 | $231.0M | 0.08% | |
| 161 | IWPiShares Russell Midcap Growt | 1,324 | $229.0M | 0.08% | |
| 162 | JPSTJP Morgan Ultra-Short Income | 4,515 | $229.0M | 0.08% | |
| 163 | KMBKimberly-Clark | 1,535 | $227.0M | 0.08% | |
| 164 | ROKRockwell Automation Inc | 1,015 | $224.0M | 0.08% | |
| 165 | SCZiShares MSCI EAFE Small Cap | 3,780 | $223.0M | 0.08% | |
| 166 | —Altegris Multi Strategy Fund | 122 | $222.0M | 0.08% | |
| 167 | —Abn-Amro North America | 8,000 | $218.0M | 0.08% | |
| 168 | HUMHumana Inc Com | 525 | $217.0M | 0.08% | |
| 169 | SCHHSchwab Us Reit Etf | 6,120 | $216.0M | 0.08% | |
| 170 | HSYThe Hershey Company | 1,475 | $211.0M | 0.07% | |
| 171 | ABGAmerisourcebergen Corp Com | 2,091 | $203.0M | 0.07% | |
| 172 | NFLXNetflix Inc | 402 | $201.0M | 0.07% | |
| 173 | FDXFedex Corp | 800 | $201.0M | 0.07% | |
| 174 | WBAWalgreens Boots Alliance Inc | 5,600 | $201.0M | 0.07% | |
| 175 | PGXInvesco Preferred Port ETF | 10,980 | $162.0M | 0.06% | |
| 176 | —NorthStar HealthCare Income | 25,000 | $156.0M | 0.05% | |
| 177 | —Mazda Motor - Unsp ADR | 10,000 | $29.0M | 0.01% | |
| 178 | XLYAuxly Cannabis Group | 47,500 | $5.0M | 0.00% | |
| 179 | —Fuse Cobalt Inc | 25,000 | $1.0M | 0.00% | |
| 180 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% | |
| 181 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 182 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% |
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