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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co | 6,586 | $371.0M | 0.21% | |
| 102 | —SPDR S&P Intl Div ETF | 8,610 | $355.0M | 0.20% | |
| 103 | GILDGilead Sciences Inc | 4,954 | $355.0M | 0.20% | |
| 104 | SCHDSchwab US DVD equity ETF | 6,687 | $342.0M | 0.19% | |
| 105 | —Powershares S&P 500 Low Vola | 7,135 | $341.0M | 0.19% | |
| 106 | HONHoneywell International | 2,216 | $340.0M | 0.19% | |
| 107 | PFFIshares Tr Us Pfd Stk Idx | 8,762 | $334.0M | 0.18% | |
| 108 | —Dr Pepper Snapple Group Inc | 3,360 | $326.0M | 0.18% | |
| 109 | —Guggenheim BRIC Fund | 8,575 | $320.0M | 0.18% | |
| 110 | CMCSAComcast Corp Cl A | 7,892 | $316.0M | 0.17% | |
| 111 | IVZInvesco Ltd | 8,481 | $310.0M | 0.17% | |
| 112 | PGRProgressive Corp | 5,400 | $304.0M | 0.17% | |
| 113 | KOCoca-Cola Co | 6,562 | $301.0M | 0.17% | |
| 114 | NVSNNovartis Ag-Adr | 3,559 | $299.0M | 0.17% | |
| 115 | LQDiShares Iboxx Investment Gr | 2,420 | $294.0M | 0.16% | |
| 116 | BRHYIShares High Dividend Eq Fd | 3,180 | $287.0M | 0.16% | |
| 117 | CLColgate-Palmolive | 3,792 | $286.0M | 0.16% | |
| 118 | IBBiShares Nasdaq Biotechnology | 2,645 | $282.0M | 0.16% | |
| 119 | XLEEnergy Select Sector SPDR Fu | 3,825 | $276.0M | 0.15% | |
| 120 | XLK(Sector SPDR) AMEX Tech Sele | 4,180 | $267.0M | 0.15% | |
| 121 | WFCWells Fargo Company | 4,341 | $263.0M | 0.15% | |
| 122 | ORCLOracle Corp | 5,535 | $262.0M | 0.14% | |
| 123 | AMLPUSDAlerian MLP ETF | 22,999 | $248.0M | 0.14% | |
| 124 | FLOTiShares Floating Rate Bond E | 4,850 | $246.0M | 0.14% | |
| 125 | VOOVanguard S&P 500 ETF | 1,000 | $245.0M | 0.14% | |
| 126 | AQLTiShares MSCI India ETF | 6,750 | $243.0M | 0.13% | |
| 127 | GOOGAlphabet Inc - Class C | 229 | $240.0M | 0.13% | |
| 128 | DBEFDb-X Msci Eafe Currency-Hedg | 7,400 | $235.0M | 0.13% | |
| 129 | KHCKraft Heinz Co | 2,939 | $229.0M | 0.13% | |
| 130 | ABTAbbott Laboratories | 3,995 | $228.0M | 0.13% | |
| 131 | METAFacebook Inc | 1,292 | $228.0M | 0.13% | |
| 132 | DALDelta Air Lines | 4,030 | $226.0M | 0.12% | |
| 133 | CELGCelgene Corp | 2,150 | $224.0M | 0.12% | |
| 134 | GEGeneral Electric | 12,811 | $224.0M | 0.12% | |
| 135 | COPConocoPhillips | 4,065 | $223.0M | 0.12% | |
| 136 | —NorthStar HealthCare Income | 25,000 | $213.0M | 0.12% | |
| 137 | SCHBSchwab US Broad Martket ETF | 3,282 | $212.0M | 0.12% | |
| 138 | —Powershares Gbl ETF Trust Ag | 14,191 | $211.0M | 0.12% | |
| 139 | NEENextera Energy Inc | 1,342 | $210.0M | 0.12% | |
| 140 | BACBank Of America Corp | 7,089 | $209.0M | 0.12% | |
| 141 | EWJiShares MSCI Japan | 3,465 | $208.0M | 0.11% | |
| 142 | VIGVanguard Dividend Appreciati | 2,010 | $205.0M | 0.11% | |
| 143 | CATCaterpillar Incorporated | 1,283 | $202.0M | 0.11% | |
| 144 | SLBSchlumberger Ltd | 2,986 | $201.0M | 0.11% | |
| 145 | —Blackrock Core Bond Trust | 10,700 | $150.0M | 0.08% | |
| 146 | XEXGXEaton Vance Tax Mng Gb Com | 12,462 | $117.0M | 0.06% | |
| 147 | MLPAUSDGlobal X MLP ETF | 11,380 | $112.0M | 0.06% | |
| 148 | —Dreyfus Hi Yld Strat Fd | 16,017 | $53.0M | 0.03% | |
| 149 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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