Pinnacle Wealth Management Advisory Group, LLC — Q2 2017 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 2017
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	4.56%	+0.10%	-1.46%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.37%	+0.12%	+1.96%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.76%	+0.19%	+11.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.66%	-0.20%	-2.08%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.42%	—	+2.90%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.83%	—	+5.63%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.42%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	-0.19%	+2.60%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.04%	—	+10.69%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.12%	+5.40%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.80%	—	-16.78%
12	✓		Stock-Other	1.73%	—	+4.35%
13	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.78%	+5.43%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	—	+4.68%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	+2.68%
16	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	+0.24%
17	✓	Spdr Bloomberg Convertible Sec	Stock-Other	1.41%	—	+3.61%
18	✓		Stock-Other	1.33%	—	—
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.30%	—	+2.47%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+12.88%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	-4.96%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	+120.34%
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.15%	—	-2.10%
24	MMM	3m Co	Stock-Industrials	1.14%	—	+1.43%
25	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+6.45%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	—	+3.43%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	+0.26%
28	AAPL	Apple INC	Stock-Tech	0.98%	-0.52%	+12.91%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+3.25%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	-1.69%
31	MO	Altria Group INC	Stock-Consumer Staples	0.91%	—	+6.36%
32	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+5.90%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.86%	—	-0.43%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.86%	—	+22.15%
35	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.85%	—	+10.69%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	+3.58%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+4.82%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	-1.19%
39	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+6.81%
40	SUB	Ishares Short-term National	ETF-Other	0.79%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.77%	—	+8.85%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.14%	+11.82%
43	BA	Boeing Co/the	Stock-Industrials	0.75%	—	+2.60%
44	AXP	American Express Co	Stock-Financials	0.74%	-0.14%	+3.61%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+1.05%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	-1.40%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	+5.05%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.71%	—	+31.64%
49	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	+2.63%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-1.31%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.6%	+120.34%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+154.14%	Add
3	PFF	Ishares Preferred & Income S	+0.2%	+67.91%	Add
4	DIS	Walt Disney Co/the	+0.2%	+76.71%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+11.47%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.69%	Add
7	✓	Powershares ETF Tr Ii	+0.1%	+22.15%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+31.64%	Add
9	MCD	Mcdonald's CORP	+0.1%	+3.25%	Add
10	DES	Wisdomtree US Smallcap Divid	+0.1%	+63.21%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+12.88%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+11.82%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+40.26%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+23.07%	Add
15	ABBV	Abbvie INC	+0.1%	+11.15%	Add
16	SCZ	Ishares Msci Eafe Small-cap	0%	+5.63%	Add
17	AAPL	Apple INC	0%	+12.91%	Add
18	BA	Boeing Co/the	0%	+2.60%	Add
19	UNH	Unitedhealth Group INC	0%	+2.36%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+11.93%	Add
21	JNJ	Johnson & Johnson	—	+5.40%	Add
22	MO	Altria Group INC	—	+6.36%	Add
23	MMM	3m Co	0%	+1.43%	Add
24	MSFT	Microsoft CORP	0%	+5.43%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+2.68%	Add
26	✓	Spdr Bloomberg Convertible Sec	-0.1%	+3.61%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.60%	Add
28	VZ	Verizon Communications INC	-0.1%	-9.79%	Trim
29	IBM	Intl Business Machines CORP	-0.2%	-1.31%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.2%	+2.90%	Add
31	VB	Vanguard Small-cap ETF	-0.3%	+1.96%	Add
32	VV	Vanguard Large-cap ETF	-0.6%	-16.78%	Trim
33	✓		—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	C	Citigroup INC	—	NEW	New buy
36	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
37	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
38	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	VIAB	Viacom Inc-class B	—	EXIT	Sold out
41	✓	SPDR S&P Intl Dividend ETF	—	NEW	New buy
42	IVZ	Invesco Ltd.	—	NEW	New buy
43	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
44	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
45	PGR	Progressive CORP	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
47	✓	Ishares Tr Msci India ETF	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infra	—	NEW	New buy