Pinnacle Wealth Management Advisory Group, LLC — Q2 2015 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.57%	+0.19%	-2.59%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.57%	—	-0.07%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.68%	+0.10%	+39.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.38%	-0.20%	+1.14%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.72%	+0.12%	-4.99%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.49%	—	+36.63%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.97%	—	+8.22%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.69%	—	+1.36%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	+0.12%	-42.04%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	—	-7.66%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.77%	—	+0.88%
12	SUB	Ishares Short-term National	ETF-Other	1.76%	—	+144.30%
13	✓	Spdr Bloomberg Convertible Sec	Stock-Other	1.69%	—	-18.24%
14	✓		Stock-Other	1.68%	—	+1.51%
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.51%	—	+31.06%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	—	—
17	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	+52.34%
18	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.40%	—	-25.02%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.40%	—	-9.23%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	+3.76%
21	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	-5.64%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+1.39%
23	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.78%	-17.03%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	—	-25.87%
25	MMM	3m Co	Stock-Industrials	1.19%	—	-13.48%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.17%	—	-7.91%
27	PNC	Pnc Financial Services Group	Stock-Financials	1.15%	—	-19.24%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.29%
29	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	+68.40%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.07%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.06%	—	+22.55%
32	PAYX	Paychex INC	Stock-Tech	0.99%	—	-11.84%
33	✓	Powershares	Stock-Other	0.96%	—	+54.34%
34	COP	Conocophillips	Stock-Energy	0.94%	—	-11.45%
35	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+1.72%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-10.30%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-17.62%
39	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-15.72%
40	GIS	General Mills INC	Stock-Consumer Staples	0.79%	—	-2.85%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	-24.74%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.77%	—	-49.65%
43	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-8.36%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	-0.12%	+18.59%
45	CVX	Chevron CORP	Stock-Energy	0.74%	—	-4.91%
46	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	-17.89%
47	INTC	Intel CORP	Stock-Tech	0.71%	—	+0.66%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+9.75%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-3.31%
50	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-3.45%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.4%	+39.55%	Add
2	SUB	Ishares Short-term National	+1.1%	+144.30%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.9%	+36.63%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+52.34%	Add
5	MUB	Ishares National Muni Bond E	+0.4%	+68.40%	Add
6	✓	Powershares	+0.4%	+54.34%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+8.22%	Add
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+31.06%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+22.55%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+1.39%	Add
11	VEU	Vanguard Ftse All-world Ex-u	0%	-2.59%	Trim
12	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-0.07%	Trim
13	VB	Vanguard Small-cap ETF	-0.1%	-4.99%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-7.66%	Trim
15	KMB	Kimberly-clark CORP	-0.1%	-19.93%	Trim
16	TRV	Travelers Cos Inc/the	-0.2%	-21.08%	Trim
17	PAYX	Paychex INC	-0.2%	-11.84%	Trim
18	ACN	Accenture plc	-0.2%	-28.55%	Trim
19	HD	Home Depot INC	-0.2%	-17.62%	Trim
20	UTXZ	United Tech CORP	-0.2%	-15.72%	Trim
21	BLKCHF	Blackrock INC	-0.2%	-17.89%	Trim
22	PNC	Pnc Financial Services Group	-0.2%	-19.24%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.2%	-7.91%	Trim
24	NEE	Nextera Energy INC	-0.2%	-46.46%	Trim
25	MMM	3m Co	-0.2%	-13.48%	Trim
26	UPS	United Parcel Service-cl B	-0.3%	-37.95%	Trim
27	✓	Spdr Bloomberg Convertible Sec	-0.3%	-18.24%	Trim
28	LMT	Lockheed Martin CORP	-0.3%	-24.74%	Trim
29	MDT	Medtronic plc	-0.3%	-45.62%	Trim
30	BMY	Bristol-myers Squibb Co	-0.3%	-25.87%	Trim
31	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.4%	-25.02%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.5%	-43.31%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.8%	-49.65%	Trim
34	JNJ	Johnson & Johnson	-1.4%	-42.04%	Trim
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
37	✓	Spdr Ser Tr	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	✓	Kraft Foods Group Inc old	—	NEW	New buy
42	KHC	The Kraft Heinz Company	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	SNY	Sanofi	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	VIAB	Viacom Inc-class B	—	NEW	New buy
48	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
49	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	NEW	New buy