Pinnacle Wealth Management Advisory Group, LLC — Q4 2017 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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	VB	Vanguard Small-cap ETF	ETF-Other	5.32%	+0.12%	+4.67%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.06%	+0.19%	+3.24%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.20%	+0.10%	+0.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.20%	-2.14%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.33%	—	+0.23%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.12%	—	+4.06%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	-0.19%	+2.49%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.51%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.34%	—	+3.07%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.96%	—	-0.11%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	—	+3.87%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.12%	-2.14%
13	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.78%	+3.16%
14	✓		Stock-Other	1.60%	—	+0.56%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	+0.34%
16	BND	Vanguard Total Bond Market	ETF-Other	1.48%	—	+14.56%
17	✓	Spdr Bloomberg Convertible Sec	Stock-Other	1.32%	—	+1.68%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	-1.39%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.26%	—	+7.30%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.26%	—	+2.15%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.19%	—	+13.06%
22	MMM	3m Co	Stock-Industrials	1.13%	—	-1.64%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+20.98%
24	AAPL	Apple INC	Stock-Tech	1.02%	-0.52%	+1.53%
25	✓	Powershares ETF Tr Ii	ETF-Other	1.02%	—	+18.34%
26	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-1.78%
27	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	-1.42%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.96%	—	+49.47%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-1.04%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	-1.22%
31	✓	DuPont de Nemours, Inc.	Stock-Other	0.90%	—	+0.35%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+30.47%
33	VLO	Valero Energy CORP	Stock-Energy	0.83%	+0.10%	-0.57%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-0.73%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-1.54%
36	AXP	American Express Co	Stock-Financials	0.78%	-0.14%	-1.07%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.14%	+0.77%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+0.82%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.99%
40	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	-2.04%
41	INTC	Intel CORP	Stock-Tech	0.73%	—	+0.67%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	+0.13%
43	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-2.88%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.12%	-0.42%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+11.30%
47	C	Citigroup INC	Stock-Financials	0.62%	—	+2.85%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+21.29%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+2.93%
50	PAYX	Paychex INC	Stock-Tech	0.61%	—	+1.83%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+49.47%	Add
2	VB	Vanguard Small-cap ETF	+0.2%	+4.67%	Add
3	MSFT	Microsoft CORP	+0.2%	+3.16%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+20.98%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+30.47%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	—	Unchanged
7	BND	Vanguard Total Bond Market	+0.1%	+14.56%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.29%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.34%	Add
10	✓	Powershares ETF Tr Ii	+0.1%	+18.34%	Add
11	INTC	Intel CORP	+0.1%	+0.67%	Add
12	VLO	Valero Energy CORP	+0.1%	-0.57%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.24%	Add
14	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.06%	Add
15	VV	Vanguard Large-cap ETF	+0.1%	+3.87%	Add
16	WMT	Walmart INC	+0.1%	+8.47%	Add
17	HD	Home Depot INC	+0.1%	-1.42%	Trim
18	BA	Boeing Co/the	+0.1%	-1.78%	Trim
19	IEMG	Ishares Core Msci Emerging	+0.1%	+3.07%	Add
20	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+13.06%	Add
21	AAPL	Apple INC	+0.1%	+1.53%	Add
22	MMM	3m Co	+0.1%	-1.64%	Trim
23	VYM	Vanguard High Dvd Yield ETF	0%	+0.77%	Add
24	MDY	State Street Spdr S&p Midcap	0%	+0.23%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+2.49%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.14%	Trim
27	SMHC	VanEck China Semiconductor ETF	-0.1%	-24.54%	Trim
28	SUB	Ishares Short-term National	-0.2%	-14.57%	Trim
29	PFF	Ishares Preferred & Income S	-0.2%	-41.31%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-49.49%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-45.71%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.5%	-76.75%	Trim
33	✓		-0.8%	-60.98%	Trim
34	✓	Delphi Automotive PLC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	TPR	Tapestry INC	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	TPR	Tapestry, Inc.	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	TWXCHF	Time Warner INC	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	NEE	Nextera Energy INC	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out