Pinnacle Wealth Management Advisory Group, LLC — Q1 2016 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	-0.20%	-4.66%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.71%	+0.10%	+33.76%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.92%	+0.19%	+14.67%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.88%	+0.12%	+8.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.63%	-0.19%	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.03%	—	—
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.87%	—	-2.00%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.50%	—	-1.92%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.16%	—	-20.14%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.12%	+3.67%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	—	+13.57%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.70%	—	+0.69%
13	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.78%	+2.81%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	—	-5.42%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.55%	—	-65.24%
16	SUB	Ishares Short-term National	ETF-Other	1.54%	—	-3.96%
17	✓		Stock-Other	1.53%	—	-4.10%
18	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	+7.72%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.48%	—	-2.71%
20	✓	Spdr Bloomberg Convertible Sec	Stock-Other	1.39%	—	-2.50%
21	AAPL	Apple INC	Stock-Tech	1.38%	-0.52%	-4.67%
22	MMM	3m Co	Stock-Industrials	1.25%	—	-0.41%
23	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-5.61%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+5.18%
25	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.16%	—	-3.71%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	1.14%	—	-9.72%
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.13%	—	-31.96%
28	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+10.10%
29	PAYX	Paychex INC	Stock-Tech	1.08%	—	-1.72%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	-1.00%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+0.83%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.01%	—	-5.39%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-3.92%
34	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+7.30%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-0.15%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+43.89%
37	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.92%	—	-32.40%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	+7.82%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+6.23%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	-4.12%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-1.40%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.85%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+5.19%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+11.08%
45	INTC	Intel CORP	Stock-Tech	0.81%	—	+1.39%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	—
47	GIS	General Mills INC	Stock-Consumer Staples	0.79%	—	+2.95%
48	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	+5.15%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-9.64%
50	T	At&t INC	Stock-Comm Services	0.73%	—	+2.58%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.2%	+33.76%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+14.67%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+43.89%	Add
4	VB	Vanguard Small-cap ETF	+0.2%	+8.19%	Add
5	VV	Vanguard Large-cap ETF	+0.2%	+13.57%	Add
6	CMI	Cummins INC	+0.1%	+24.20%	Add
7	JNJ	Johnson & Johnson	+0.1%	+3.67%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+11.08%	Add
9	MO	Altria Group INC	+0.1%	+7.30%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+6.23%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+56.76%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+7.72%	Add
13	VZ	Verizon Communications INC	+0.1%	-1.40%	Trim
14	MMM	3m Co	+0.1%	-0.41%	Trim
15	HD	Home Depot INC	+0.1%	+10.10%	Add
16	TPR	Tapestry, Inc.	+0.1%	+11.14%	Add
17	T	At&t INC	+0.1%	+2.58%	Add
18	GIS	General Mills INC	+0.1%	+2.95%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+25.78%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	+5.18%	Add
21	MUB	Ishares National Muni Bond E	-0.1%	-5.42%	Trim
22	BMY	Bristol-myers Squibb Co	-0.1%	-1.00%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-5.39%	Trim
24	COP	Conocophillips	-0.2%	-20.28%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.2%	-9.72%	Trim
26	PNC	Pnc Financial Services Group	-0.2%	-4.12%	Trim
27	WFC	Wells Fargo & Co	-0.3%	-5.61%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-4.66%	Trim
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.5%	-32.40%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-31.96%	Trim
31	BOND	Pimco Active Bond Exchange-t	-0.6%	-20.14%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-3.3%	-65.24%	Trim
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	✓	Delphi Automotive PLC	—	NEW	New buy
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	PEG	Public Service Enterprise Gp	—	NEW	New buy
45	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	RWX	State Street Spdr Dow Jones	—	NEW	New buy