Pinnacle Wealth Management Advisory Group, LLC — Q4 2016 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.15%	+0.10%	-0.12%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.77%	+0.12%	+8.27%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.74%	-0.19%	+4.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.05%	-0.20%	-8.16%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.68%	—	+1.16%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.22%	+0.19%	+2.76%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.66%	—	+0.67%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.60%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	—	+8.59%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.12%	+2.29%
11	✓		Stock-Other	1.82%	—	+11.39%
12	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	+13.35%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	—	+30.04%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.59%	—	+15.76%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	+1.97%
16	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.78%	-0.99%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.49%	—	-14.85%
18	✓	Spdr Bloomberg Convertible Sec	Stock-Other	1.42%	—	+3.19%
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.29%	—	+4.40%
20	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	-2.64%
21	MMM	3m Co	Stock-Industrials	1.15%	—	-0.22%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.15%	—	+3.09%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	-1.24%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.13%	—	+44.11%
25	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.10%	—	+25.26%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	+19.27%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	+19.17%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.93%	—	-1.40%
29	SUB	Ishares Short-term National	ETF-Other	0.92%	—	+1.12%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.91%	—	-2.02%
31	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	+2.92%
32	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-0.27%
33	AAPL	Apple INC	Stock-Tech	0.87%	-0.52%	+10.82%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+3.76%
35	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+11.45%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+1.85%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+7.82%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+3.63%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-0.25%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	—	+32.12%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	—
43	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	-44.90%
44	INTC	Intel CORP	Stock-Tech	0.78%	—	+1.37%
45	T	At&t INC	Stock-Comm Services	0.75%	—	+3.24%
46	AXP	American Express Co	Stock-Financials	0.75%	-0.14%	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	+1.22%
48	VLO	Valero Energy CORP	Stock-Energy	0.73%	+0.10%	+6.46%
49	CVX	Chevron CORP	Stock-Energy	0.72%	—	+4.14%
50	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+0.58%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.4%	+8.27%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+1.97%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+44.11%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+30.04%	Add
5	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+129.55%	Add
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.2%	+25.26%	Add
7	VLO	Valero Energy CORP	+0.2%	+6.46%	Add
8	WFC	Wells Fargo & Co	+0.2%	-2.64%	Trim
9	AMLPUSD	Alerian Mlp ETF	+0.2%	+32.12%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+19.17%	Add
11	PNC	Pnc Financial Services Group	+0.2%	-2.02%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+36.51%	Add
13	VV	Vanguard Large-cap ETF	+0.1%	+8.59%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.76%	Add
15	✓		+0.1%	+11.39%	Add
16	✓	Delphi Automotive PLC	+0.1%	+49.14%	Add
17	MDY	State Street Spdr S&p Midcap	+0.1%	+1.16%	Add
18	CVX	Chevron CORP	+0.1%	+4.14%	Add
19	BA	Boeing Co/the	+0.1%	-0.67%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	—	Unchanged
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+4.40%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+19.27%	Add
23	AAPL	Apple INC	+0.1%	+10.82%	Add
24	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
25	BND	Vanguard Total Bond Market	+0.1%	+13.35%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+7.82%	Add
27	MO	Altria Group INC	0%	+2.92%	Add
28	MSFT	Microsoft CORP	0%	-0.99%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	-0.12%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.1%	-28.00%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-27.85%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.23%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-47.88%	Trim
34	✓	Agile Therapeutics Inc.	-0.2%	-80.05%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+0.67%	Add
36	✓	iShares 20+ Year Treasury Bond ETF	-0.3%	-30.46%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.4%	-14.85%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-8.16%	Trim
39	MUB	Ishares National Muni Bond E	-0.8%	-44.90%	Trim
40	AXP	American Express Co	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	ORCL	Oracle CORP	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out