Pinnacle Wealth Management Advisory Group, LLC — Q1 2015 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.56%	+0.19%	+3.14%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.65%	—	+19.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.21%	-0.20%	-0.33%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.83%	+0.12%	+17.82%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	+0.12%	-0.49%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.30%	+0.10%	-1.23%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.61%	—	+10.45%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.58%	—	+1.46%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.55%	—	+57.90%
10	✓	Spdr Bloomberg Convertible Sec	Stock-Other	2.01%	—	+2.88%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	—	-7.33%
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.81%	—	-2.32%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.79%	—	+0.90%
14	✓		Stock-Other	1.63%	—	+1.36%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.58%	—	-7.49%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	+1.05%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	—	-2.66%
18	MMM	3m Co	Stock-Industrials	1.42%	—	+0.69%
19	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.78%	+4.11%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.38%	—	-3.96%
21	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+1.72%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.35%	—	-0.61%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.31%	—	-4.43%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+3.37%
25	PAYX	Paychex INC	Stock-Tech	1.15%	—	-2.26%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-0.62%
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.13%	—	+2.04%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	-0.98%
29	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-16.94%
30	COP	Conocophillips	Stock-Energy	1.05%	—	+0.96%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+0.18%
32	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-2.33%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-1.34%
34	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+51.23%
35	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	-20.60%
36	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+0.09%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-9.47%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.84%	—	+3.78%
39	CVX	Chevron CORP	Stock-Energy	0.82%	—	-5.71%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-22.16%
41	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+0.29%
42	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	-0.30%
43	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+3.14%
44	ACN	Accenture plc	Stock-Tech	0.74%	—	-4.33%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+5.66%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.73%	—	+9.63%
47	INTC	Intel CORP	Stock-Tech	0.70%	—	-0.62%
48	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+1.49%
49	SUB	Ishares Short-term National	ETF-Other	0.70%	—	-2.64%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+4.68%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	+19.88%	Add
2	BOND	Pimco Active Bond Exchange-t	+0.9%	+57.90%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+17.82%	Add
4	✓	Powershares	+0.3%	+175.37%	Add
5	MUB	Ishares National Muni Bond E	+0.3%	+116.41%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+51.23%	Add
7	MDY	State Street Spdr S&p Midcap	+0.3%	+10.45%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.14%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+37.44%	Add
10	TPR	Tapestry, Inc.	+0.1%	+34.38%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+1.05%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.46%	Add
13	KHC	The Kraft Heinz Company	+0.1%	-2.57%	Trim
14	BA	Boeing Co/the	+0.1%	+0.85%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.39%	Add
16	PFE	Pfizer INC	+0.1%	+0.09%	Add
17	AAPL	Apple INC	+0.1%	+7.43%	Add
18	VZ	Verizon Communications INC	0%	+5.66%	Add
19	✓	Spdr Bloomberg Convertible Sec	0%	+2.88%	Add
20	UPS	United Parcel Service-cl B	-0.1%	+4.68%	Add
21	T	At&t INC	-0.1%	-10.51%	Trim
22	AXP	American Express Co	-0.1%	-1.59%	Trim
23	V	Visa Inc-class A Shares	-0.1%	+175.42%	Add
24	CVX	Chevron CORP	-0.1%	-5.71%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.2%	-33.22%	Trim
26	STX	Seagate Technology Holdings plc	-0.2%	+9.63%	Add
27	INTC	Intel CORP	-0.2%	-0.62%	Trim
28	COP	Conocophillips	-0.2%	+0.96%	Add
29	XOM	Exxon Mobil CORP	-0.2%	-1.34%	Trim
30	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.96%	Trim
31	HD	Home Depot INC	-0.2%	-16.94%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-0.62%	Trim
33	MSFT	Microsoft CORP	-0.2%	+4.11%	Add
34	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.23%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-7.33%	Trim
36	BLKCHF	Blackrock INC	-0.3%	-20.60%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-0.49%	Trim
38	AMLPUSD	Alerian Mlp ETF	-0.3%	-7.49%	Trim
39	KMB	Kimberly-clark CORP	-0.4%	-22.16%	Trim
40	MDT	Medtronic plc	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	EQR	Equity Residential	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	✓	Agile Therapeutics Inc.	—	NEW	New buy
45	HP	Helmerich & Payne	—	NEW	New buy
46	MAT	Mattel INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DOV	Dover CORP	—	EXIT	Sold out