Pinnacle Wealth Management Advisory Group, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$180.9B
Holdings
149
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 65,122 | $9.6B | 5.32% | |
| 2 | VEUVanguard FTSE All World Ex U | 167,337 | $9.2B | 5.06% | |
| 3 | VYMVanguard High Div Yield ETF | 88,848 | $7.6B | 4.20% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 23,555 | $6.3B | 3.47% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 17,425 | $6.0B | 3.33% | |
| 6 | SCZiShares MSCI EAFE Small Cap | 87,566 | $5.6B | 3.12% | |
| 7 | VEAVanguard FTSE Developed Mark | 101,811 | $4.6B | 2.52% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 18,330 | $4.5B | 2.51% | |
| 9 | IEMGiShares Core MSCI Emerging M | 74,380 | $4.2B | 2.34% | |
| 10 | VGKVanguard FTSE Europe ETF | 60,100 | $3.6B | 1.96% | |
| 11 | VVVanguard Large Cap ETF | 26,820 | $3.3B | 1.82% | |
| 12 | JNJJohnson & Johnson | 23,528 | $3.3B | 1.82% | |
| 13 | MSFTMicrosoft Corp | 36,868 | $3.2B | 1.74% | |
| 14 | HYSPimco 0-5 Year H/Y Corp Bond | 28,793 | $2.9B | 1.60% | |
| 15 | JPMJPMorgan Chase & Co | 26,260 | $2.8B | 1.55% | |
| 16 | BNDVanguard Bd Index Fd Tot Mkt | 32,780 | $2.7B | 1.48% | |
| 17 | —SPDR Barclays Capital Conv S | 47,314 | $2.4B | 1.32% | |
| 18 | VCSHVanguard Short Term Corp Bon | 29,609 | $2.3B | 1.30% | |
| 19 | BONDPIMCO Total Return ETF | 21,581 | $2.3B | 1.26% | |
| 20 | PRFUSDPowershares FTSE RAFI US 100 | 20,034 | $2.3B | 1.26% | |
| 21 | TOTLSPDR Doubleline Total Return | 44,304 | $2.2B | 1.19% | |
| 22 | MMM3M Company | 8,681 | $2.0B | 1.13% | |
| 23 | VTIVanguard US Total Stock Mark | 13,803 | $1.9B | 1.05% | |
| 24 | AAPLApple Inc | 10,917 | $1.8B | 1.02% | |
| 25 | —Powershares Variable Rate Pr | 71,971 | $1.8B | 1.02% | |
| 26 | BABoeing Co | 6,066 | $1.8B | 0.99% | |
| 27 | HDHome Depot Inc | 9,363 | $1.8B | 0.98% | |
| 28 | SHMSPDR Nuveen Bloomberg Barcla | 36,091 | $1.7B | 0.96% | |
| 29 | MCDMcDonalds Corp | 9,930 | $1.7B | 0.94% | |
| 30 | VNQVanguard REIT ETF | 20,197 | $1.7B | 0.93% | |
| 31 | —DowDupont Inc | 22,802 | $1.6B | 0.90% | |
| 32 | MUBiShares S&P National AMT Fre | 14,336 | $1.6B | 0.88% | |
| 33 | VLOValero Energy Corp New | 16,326 | $1.5B | 0.83% | |
| 34 | PNCPNC Fincl Services Group | 10,137 | $1.5B | 0.81% | |
| 35 | BMYBristol-Myers Squibb Co | 23,833 | $1.5B | 0.81% | |
| 36 | AXPAmerican Express | 14,293 | $1.4B | 0.78% | |
| 37 | GOOGLAlphabet Inc - Class A | 1,315 | $1.4B | 0.77% | |
| 38 | LMTLockheed Martin Corporation | 4,308 | $1.4B | 0.76% | |
| 39 | PGProcter & Gamble | 15,015 | $1.4B | 0.76% | |
| 40 | BLKCHFBlackrock Inc | 2,646 | $1.4B | 0.75% | |
| 41 | INTCIntel Corp | 28,555 | $1.3B | 0.73% | |
| 42 | SCHASchwab US Small-Cap ETF | 18,795 | $1.3B | 0.72% | |
| 43 | PFEPfizer Inc | 36,009 | $1.3B | 0.72% | |
| 44 | UNHUnitedhealth Group Inc | 5,890 | $1.3B | 0.72% | |
| 45 | IWMiShares Tr Russell 2000 | 8,438 | $1.3B | 0.71% | |
| 46 | VWOVanguard FTSE Emerging Marke | 26,838 | $1.2B | 0.68% | |
| 47 | TRVCCitigroup Inc | 14,979 | $1.1B | 0.62% | |
| 48 | IVViShares Core S&P 500 Index F | 4,119 | $1.1B | 0.61% | |
| 49 | IBMInternational Business Machi | 7,200 | $1.1B | 0.61% | |
| 50 | PAYXPaychex | 16,201 | $1.1B | 0.61% | |
| 51 | ABBVAbbvie Inc | 11,348 | $1.1B | 0.61% | |
| 52 | EWKI-Shares MSCI USA Minimum Vo | 20,504 | $1.1B | 0.60% | |
| 53 | SUBiShares S&P S/T Natl Amt | 10,260 | $1.1B | 0.59% | |
| 54 | LDURPimco Enhanced Short Maturit | 10,505 | $1.1B | 0.59% | |
| 55 | BRK/BBerkshire Hathaway Inc-Cl B | 5,375 | $1.1B | 0.59% | |
| 56 | IJRiShares Tr S&P Smlcap 600 | 13,855 | $1.1B | 0.59% | |
| 57 | TAT&T Inc | 26,657 | $1.0B | 0.57% | |
| 58 | XOMExxon Mobil Corp | 12,284 | $1.0B | 0.57% | |
| 59 | CVXChevron Corporation | 7,972 | $998.0M | 0.55% | |
| 60 | TROWT Rowe Price Group Inc | 9,287 | $974.0M | 0.54% | |
| 61 | CMICummins Inc | 5,355 | $946.0M | 0.52% | |
| 62 | UTXZUnited Tech Corp | 7,240 | $924.0M | 0.51% | |
| 63 | ACNAccenture PLC Cl A | 5,655 | $866.0M | 0.48% | |
| 64 | IGSBishares Barclays 1-3 year Cr | 8,250 | $862.0M | 0.48% | |
| 65 | CSCOCisco Systems | 21,701 | $831.0M | 0.46% | |
| 66 | TDTFFlexShares iBoxx 3 Yr Target | 33,850 | $824.0M | 0.46% | |
| 67 | MOAltria Group Inc | 11,363 | $811.0M | 0.45% | |
| 68 | BACVerizon Communications | 14,668 | $776.0M | 0.43% | |
| 69 | GISGeneral Mills | 12,505 | $741.0M | 0.41% | |
| 70 | AQLTiShares Core MSCI Total Intl | 11,500 | $725.0M | 0.40% | |
| 71 | EMREmerson Elec Co | 10,391 | $724.0M | 0.40% | |
| 72 | DISWalt Disney Co | 6,611 | $711.0M | 0.39% | |
| 73 | WMTWal Mart Stores Inc | 7,173 | $708.0M | 0.39% | |
| 74 | AMGNAmgen Inc | 4,030 | $701.0M | 0.39% | |
| 75 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $692.0M | 0.38% | |
| 76 | GMGeneral Motors | 16,617 | $681.0M | 0.38% | |
| 77 | GQ9SPDR Gold Trust | 5,500 | $680.0M | 0.38% | |
| 78 | —Aptiv PLC | 7,370 | $625.0M | 0.35% | |
| 79 | LYBLyondellBasell Indus NV | 5,475 | $604.0M | 0.33% | |
| 80 | STTSPDR Barclays Cap High Yield | 16,126 | $592.0M | 0.33% | |
| 81 | —VanEck Vectors High Yld Muni | 18,707 | $584.0M | 0.32% | |
| 82 | —Powershares QQQ Trust | 3,617 | $563.0M | 0.31% | |
| 83 | VPLVanguard Intl Eqty Index Pac | 7,715 | $562.0M | 0.31% | |
| 84 | TPRTapestry Inc | 12,225 | $541.0M | 0.30% | |
| 85 | IJHiShares Tr S&P Midcap 400 | 2,701 | $513.0M | 0.28% | |
| 86 | BAXBaxter Intl Inc | 7,870 | $509.0M | 0.28% | |
| 87 | DONWisdomtree MidCap Dividend F | 14,337 | $506.0M | 0.28% | |
| 88 | SDYSpdr S&P Dividend Etf | 5,266 | $498.0M | 0.28% | |
| 89 | DESWisdomtree SmallCap Dividend | 17,025 | $495.0M | 0.27% | |
| 90 | PEPPepsico Inc | 4,036 | $484.0M | 0.27% | |
| 91 | TRVTravelers Companies Inc | 3,500 | $475.0M | 0.26% | |
| 92 | AFLAflac Inc | 5,135 | $451.0M | 0.25% | |
| 93 | AMZNAmazon.Com Inc | 369 | $432.0M | 0.24% | |
| 94 | VXUSVanguard Total Intl Stock In | 7,518 | $427.0M | 0.24% | |
| 95 | CLXClorox Co | 2,805 | $417.0M | 0.23% | |
| 96 | VTIPVanguard Short-Term TIPS Ind | 8,228 | $402.0M | 0.22% | |
| 97 | IWFiShares Russell 1000 Growth | 2,935 | $395.0M | 0.22% | |
| 98 | VVisa Inc Class A Shares | 3,440 | $392.0M | 0.22% | |
| 99 | TTENTotal Sa-Spon Adr | 6,990 | $386.0M | 0.21% | |
| 100 | VOVanguard Mid-Cap ETF | 2,455 | $380.0M | 0.21% |
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