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 |
|---|---|---|---|---|---|
| 101 | CLXClorox Co | 2,385 | $286.0M | 0.21% | |
| 102 | COPConocoPhillips | 5,625 | $282.0M | 0.20% | |
| 103 | AFLAflac Inc | 4,005 | $279.0M | 0.20% | |
| 104 | CELGCelgene Corp | 2,335 | $270.0M | 0.19% | |
| 105 | VVisa Inc Class A Shares | 3,450 | $269.0M | 0.19% | |
| 106 | HONHoneywell International | 2,289 | $265.0M | 0.19% | |
| 107 | LQDiShares Iboxx Investment Gr | 2,245 | $263.0M | 0.19% | |
| 108 | CLColgate-Palmolive | 3,992 | $261.0M | 0.19% | |
| 109 | KOCoca-Cola Co | 6,021 | $250.0M | 0.18% | |
| 110 | CMCSAComcast Corp Cl A | 3,602 | $249.0M | 0.18% | |
| 111 | —Dr Pepper Snapple Group Inc | 2,650 | $240.0M | 0.17% | |
| 112 | GOOGAlphabet Inc - Class C | 310 | $239.0M | 0.17% | |
| 113 | IVViShares Core S&P 500 Index F | 1,050 | $236.0M | 0.17% | |
| 114 | BRHYIShares High Dividend Eq Fd | 2,830 | $233.0M | 0.17% | |
| 115 | ORCLOracle Corp | 5,930 | $228.0M | 0.16% | |
| 116 | PEGPublic Service Enterprise Gr | 5,121 | $225.0M | 0.16% | |
| 117 | XLK(Sector SPDR) AMEX Tech Sele | 4,550 | $220.0M | 0.16% | |
| 118 | NVSNNovartis Ag-Adr | 3,015 | $220.0M | 0.16% | |
| 119 | VOOVanguard S&P 500 ETF | 1,000 | $205.0M | 0.15% | |
| 120 | —Blackrock Core Bond Trust | 14,700 | $191.0M | 0.14% | |
| 121 | —Powershares Gbl ETF Trust Ag | 12,500 | $178.0M | 0.13% | |
| 122 | —Agile Therapeutics Inc. | 10,000 | $57.0M | 0.04% |
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