Pinnacle Wealth Management Advisory Group, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$139.3B
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 94,708 | $7.2B | 5.15% | |
| 2 | VBVanguard Small-Cap ETF | 51,507 | $6.6B | 4.77% | |
| 3 | VEAVanguard FTSE Developed Mark | 180,825 | $6.6B | 4.74% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 25,260 | $5.6B | 4.05% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 16,970 | $5.1B | 3.68% | |
| 6 | VEUVanguard FTSE All World Ex U | 101,516 | $4.5B | 3.22% | |
| 7 | SCZiShares MSCI EAFE Small Cap | 74,430 | $3.7B | 2.66% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $3.6B | 2.60% | |
| 9 | VVVanguard Large Cap ETF | 28,325 | $2.9B | 2.08% | |
| 10 | JNJJohnson & Johnson | 22,637 | $2.6B | 1.87% | |
| 11 | HYSPimco 0-5 Year H/Y Corp Bond | 25,430 | $2.5B | 1.82% | |
| 12 | BNDVanguard Bd Index Fd Tot Mkt | 28,777 | $2.3B | 1.67% | |
| 13 | VNQVanguard REIT ETF | 27,790 | $2.3B | 1.65% | |
| 14 | VCSHVanguard Short Term Corp Bon | 27,932 | $2.2B | 1.59% | |
| 15 | JPMJPMorgan Chase & Co | 25,418 | $2.2B | 1.57% | |
| 16 | MSFTMicrosoft Corp | 34,536 | $2.1B | 1.54% | |
| 17 | BONDPIMCO Total Return ETF | 19,955 | $2.1B | 1.49% | |
| 18 | —SPDR Barclays Capital Conv S | 43,460 | $2.0B | 1.42% | |
| 19 | PRFUSDPowershares FTSE RAFI US 100 | 18,045 | $1.8B | 1.29% | |
| 20 | WFCWells Fargo Company | 30,474 | $1.7B | 1.21% | |
| 21 | MMM3M Company | 8,986 | $1.6B | 1.15% | |
| 22 | VGKVanguard FTSE Europe ETF | 33,355 | $1.6B | 1.15% | |
| 23 | IGSBishares Barclays 1-3 year Cr | 15,155 | $1.6B | 1.14% | |
| 24 | TOTLSPDR Doubleline Total Return | 32,477 | $1.6B | 1.13% | |
| 25 | LDURPimco Enhanced Short Maturit | 15,125 | $1.5B | 1.10% | |
| 26 | IEMGiShares Core MSCI Emerging M | 34,965 | $1.5B | 1.07% | |
| 27 | VTIVanguard US Total Stock Mark | 12,510 | $1.4B | 1.04% | |
| 28 | —Du Pont EI De Nemours | 17,601 | $1.3B | 0.93% | |
| 29 | SUBiShares S&P S/T Natl Amt | 12,160 | $1.3B | 0.92% | |
| 30 | PNCPNC Fincl Services Group | 10,887 | $1.3B | 0.91% | |
| 31 | MOAltria Group Inc | 18,235 | $1.2B | 0.89% | |
| 32 | HDHome Depot Inc | 9,085 | $1.2B | 0.87% | |
| 33 | AAPLApple Inc | 10,467 | $1.2B | 0.87% | |
| 34 | XOMExxon Mobil Corp | 13,398 | $1.2B | 0.87% | |
| 35 | PFEPfizer Inc | 37,080 | $1.2B | 0.86% | |
| 36 | PGProcter & Gamble | 14,313 | $1.2B | 0.86% | |
| 37 | IBMInternational Business Machi | 7,228 | $1.2B | 0.86% | |
| 38 | MCDMcDonald's Corp | 9,724 | $1.2B | 0.85% | |
| 39 | BMYBristol-Myers Squibb Co | 20,007 | $1.2B | 0.84% | |
| 40 | AMLPUSDAlerian MLP ETF | 92,070 | $1.2B | 0.83% | |
| 41 | SCHASchwab US Small-Cap ETF | 18,772 | $1.2B | 0.83% | |
| 42 | IWMiShares Tr Russell 2000 | 8,350 | $1.1B | 0.81% | |
| 43 | INTCIntel Corp | 29,908 | $1.1B | 0.78% | |
| 44 | MUBiShares S&P National AMT Fre | 10,033 | $1.1B | 0.78% | |
| 45 | AXPAmerican Express | 14,190 | $1.1B | 0.75% | |
| 46 | TAT&T Inc | 24,702 | $1.1B | 0.75% | |
| 47 | LMTLockheed Martin Corporation | 4,150 | $1.0B | 0.74% | |
| 48 | VLOValero Energy Corp New | 14,835 | $1.0B | 0.73% | |
| 49 | CVXChevron Corporation | 8,529 | $1.0B | 0.72% | |
| 50 | BLKCHFBlackrock Inc | 2,611 | $994.0M | 0.71% | |
| 51 | UNHUnitedhealth Group Inc | 6,150 | $984.0M | 0.71% | |
| 52 | BACVerizon Communications | 17,604 | $940.0M | 0.67% | |
| 53 | SHMSPDR Nuveen Bloomberg Barcla | 19,601 | $940.0M | 0.67% | |
| 54 | —Powershares Variable Rate Pr | 37,725 | $928.0M | 0.67% | |
| 55 | BABoeing Co | 5,916 | $921.0M | 0.66% | |
| 56 | PAYXPaychex | 14,230 | $866.0M | 0.62% | |
| 57 | GISGeneral Mills | 13,969 | $863.0M | 0.62% | |
| 58 | EWKI-Shares MSCI USA Minimum Vo | 18,485 | $836.0M | 0.60% | |
| 59 | —VanEck Vectors High Yld Muni | 27,400 | $813.0M | 0.58% | |
| 60 | TROWT Rowe Price Group Inc | 10,682 | $804.0M | 0.58% | |
| 61 | UTXZUnited Tech Corp | 7,091 | $777.0M | 0.56% | |
| 62 | KMBKimberly-Clark | 6,763 | $772.0M | 0.55% | |
| 63 | GEGeneral Electric | 23,213 | $734.0M | 0.53% | |
| 64 | CMICummins Inc | 4,760 | $651.0M | 0.47% | |
| 65 | ACNAccenture PLC Cl A | 5,500 | $644.0M | 0.46% | |
| 66 | AQLTiShares Core MSCI Total Intl | 12,255 | $619.0M | 0.44% | |
| 67 | ABBVAbbvie Inc | 9,725 | $609.0M | 0.44% | |
| 68 | UPSUnited Parcel Service -Cl B | 5,270 | $604.0M | 0.43% | |
| 69 | IJRiShares Tr S&P Smlcap 600 | 4,266 | $587.0M | 0.42% | |
| 70 | STTSPDR Barclays Cap High Yield | 16,000 | $583.0M | 0.42% | |
| 71 | —Powershares QQQ Trust | 4,909 | $582.0M | 0.42% | |
| 72 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $552.0M | 0.40% | |
| 73 | —Delphi Automotive Plc | 7,815 | $526.0M | 0.38% | |
| 74 | AMGNAmgen Inc | 3,355 | $491.0M | 0.35% | |
| 75 | EMREmerson Elec Co | 8,780 | $490.0M | 0.35% | |
| 76 | GOOGLAlphabet Inc - Class A | 601 | $476.0M | 0.34% | |
| 77 | TRVTravelers Companies Inc | 3,854 | $472.0M | 0.34% | |
| 78 | DISWalt Disney Co | 4,250 | $443.0M | 0.32% | |
| 79 | —Coach Inc | 12,550 | $440.0M | 0.32% | |
| 80 | PFFIshares Tr Us Pfd Stk Idx | 11,425 | $425.0M | 0.31% | |
| 81 | PEPPepsico Inc | 4,046 | $423.0M | 0.30% | |
| 82 | WMTWal Mart Stores Inc | 6,116 | $423.0M | 0.30% | |
| 83 | VXUSVanguard Total Intl Stock In | 8,743 | $401.0M | 0.29% | |
| 84 | AGGiShares Barclays Aggregate B | 3,485 | $377.0M | 0.27% | |
| 85 | MRKMerck & Co | 6,340 | $373.0M | 0.27% | |
| 86 | GILDGilead Sciences Inc | 5,198 | $372.0M | 0.27% | |
| 87 | SLBSchlumberger Ltd | 4,290 | $360.0M | 0.26% | |
| 88 | —Powershares S&P 500 Low Vola | 8,275 | $344.0M | 0.25% | |
| 89 | CSCOCisco Systems | 10,886 | $329.0M | 0.24% | |
| 90 | VOVanguard Mid-Cap ETF | 2,475 | $326.0M | 0.23% | |
| 91 | BAXBaxter Intl Inc | 7,325 | $325.0M | 0.23% | |
| 92 | LYBLyondellBasell Indus NV | 3,770 | $323.0M | 0.23% | |
| 93 | VIABViacom Inc Class B | 9,040 | $317.0M | 0.23% | |
| 94 | KHCKraft Heinz Co | 3,555 | $310.0M | 0.22% | |
| 95 | XLEEnergy Select Sector SPDR Fu | 4,060 | $306.0M | 0.22% | |
| 96 | IJHiShares Tr S&P Midcap 400 | 1,815 | $300.0M | 0.22% | |
| 97 | VWOVanguard FTSE Emerging Marke | 8,185 | $293.0M | 0.21% | |
| 98 | QCOMQualcomm Inc | 4,491 | $293.0M | 0.21% | |
| 99 | TTENTotal Sa-Spon Adr | 5,695 | $290.0M | 0.21% | |
| 100 | IBBiShares Nasdaq Biotechnology | 1,080 | $287.0M | 0.21% |
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