Pinnacle Wealth Management Advisory Group, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$184.5B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aptiv PLC | 8,610 | $530.0M | 0.29% | |
| 102 | AFLAflac Inc | 10,439 | $476.0M | 0.26% | |
| 103 | VVisa Inc Class A Shares | 3,502 | $462.0M | 0.25% | |
| 104 | IJHiShares Tr S&P Midcap 400 | 2,727 | $453.0M | 0.25% | |
| 105 | LYBLyondellBasell Indus NV | 5,238 | $436.0M | 0.24% | |
| 106 | CLXClorox Co | 2,765 | $426.0M | 0.23% | |
| 107 | MRKMerck & Co | 5,447 | $416.0M | 0.23% | |
| 108 | VGTVanguard Information Technol | 2,475 | $413.0M | 0.22% | |
| 109 | VYMIVanguard Intl Hi Div Yield I | 7,300 | $411.0M | 0.22% | |
| 110 | BRHYIShares High Dividend Eq Fd | 4,735 | $400.0M | 0.22% | |
| 111 | KOCoca-Cola Co | 8,394 | $397.0M | 0.22% | |
| 112 | VPLVanguard Intl Eqty Index Pac | 6,390 | $387.0M | 0.21% | |
| 113 | DDominion Energy Inc | 5,290 | $378.0M | 0.20% | |
| 114 | —SPDR Barclays Capital Conv S | 8,031 | $376.0M | 0.20% | |
| 115 | XFEBFirst Trust DJ Internet | 3,200 | $373.0M | 0.20% | |
| 116 | TTENTotal Sa-Spon Adr | 7,065 | $369.0M | 0.20% | |
| 117 | EFAiShares MSCI EAFE Index Fund | 6,251 | $367.0M | 0.20% | |
| 118 | HONHoneywell International | 2,688 | $355.0M | 0.19% | |
| 119 | VWOVanguard FTSE Emerging Marke | 9,114 | $347.0M | 0.19% | |
| 120 | VREMack-Cali Realty Corp | 17,592 | $345.0M | 0.19% | |
| 121 | VIABViacom Inc Class B | 13,345 | $343.0M | 0.19% | |
| 122 | GILDGilead Sciences Inc | 5,344 | $334.0M | 0.18% | |
| 123 | SPLVInvesco S&P 500 Low Volatili | 7,135 | $333.0M | 0.18% | |
| 124 | OEFiShares Tr S&P 100 Index Fd | 2,920 | $326.0M | 0.18% | |
| 125 | TRVTravelers Companies Inc | 2,720 | $326.0M | 0.18% | |
| 126 | NVSNNovartis Ag-Adr | 3,752 | $322.0M | 0.17% | |
| 127 | LVLNSPDR S&P Small Cap Growth ET | 5,810 | $313.0M | 0.17% | |
| 128 | PGRProgressive Corp | 5,170 | $312.0M | 0.17% | |
| 129 | IDV*Ishares Dj Intl Select Div | 10,707 | $307.0M | 0.17% | |
| 130 | GOOGAlphabet Inc - Class C | 283 | $293.0M | 0.16% | |
| 131 | DONWisdomtree MidCap Dividend F | 8,937 | $283.0M | 0.15% | |
| 132 | XLEEnergy Select Sector SPDR Fu | 4,875 | $280.0M | 0.15% | |
| 133 | KLACKLA Tencor Corp | 3,025 | $271.0M | 0.15% | |
| 134 | SHYiShares Tr 1-3 Yr Trs Bd | 3,115 | $260.0M | 0.14% | |
| 135 | TPRTapestry Inc | 7,644 | $258.0M | 0.14% | |
| 136 | COPConocoPhillips | 4,117 | $257.0M | 0.14% | |
| 137 | ABTAbbott Laboratories | 3,502 | $253.0M | 0.14% | |
| 138 | ORCLOracle Corp | 5,431 | $245.0M | 0.13% | |
| 139 | IBBiShares Nasdaq Biotechnology | 2,545 | $245.0M | 0.13% | |
| 140 | LLYEli Lilly & Co | 2,095 | $242.0M | 0.13% | |
| 141 | DALDelta Air Lines | 4,809 | $240.0M | 0.13% | |
| 142 | IUSVIshares Core S&P U.S. Value | 4,850 | $238.0M | 0.13% | |
| 143 | CLColgate-Palmolive | 3,982 | $237.0M | 0.13% | |
| 144 | BACBank Of America Corp | 9,573 | $236.0M | 0.13% | |
| 145 | NEENextera Energy Inc | 1,359 | $236.0M | 0.13% | |
| 146 | AMLPUSDAlerian MLP ETF | 26,895 | $235.0M | 0.13% | |
| 147 | DESWisdomtree SmallCap Dividend | 9,522 | $234.0M | 0.13% | |
| 148 | NVDANVIDIA Corp | 1,690 | $226.0M | 0.12% | |
| 149 | CMCSAComcast Corp Cl A | 6,542 | $223.0M | 0.12% | |
| 150 | XLK(Sector SPDR) AMEX Tech Sele | 3,593 | $223.0M | 0.12% | |
| 151 | GQ9SPDR Gold Trust | 1,785 | $216.0M | 0.12% | |
| 152 | —Invesco BRIC Portfolio ETF | 6,700 | $215.0M | 0.12% | |
| 153 | JWNUSDNordstrom Inc | 4,575 | $213.0M | 0.12% | |
| 154 | VIGVanguard Dividend Appreciati | 2,123 | $208.0M | 0.11% | |
| 155 | —Abn-Amro North America | 8,000 | $201.0M | 0.11% | |
| 156 | —FS Investment Corp III | 24,645 | $196.0M | 0.11% | |
| 157 | —Myos Rens Technology Inc. | 120,968 | $172.0M | 0.09% | |
| 158 | —Blackrock Muni 2020 Term Trs | 10,675 | $158.0M | 0.09% | |
| 159 | MLPAUSDGlobal X MLP ETF | 20,110 | $154.0M | 0.08% | |
| 160 | GEGeneral Electric | 10,520 | $80.0M | 0.04% | |
| 161 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 162 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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