Pinnacle Wealth Management Advisory Group, LLC — Q3 2018 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2018
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	5.65%	+0.12%	+2.90%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.58%	+0.19%	-0.49%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.38%	+0.10%	+11.13%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.55%	—	+7.18%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.05%	—	+9.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-0.20%	-2.60%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	-0.19%	+0.18%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.12%	+2.43%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	—	+2.25%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.05%	—	+2.72%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.93%	—	+16.36%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.74%	—	+5.53%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.69%	—	-3.67%
14	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.78%	-14.28%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	-0.16%	+32.37%
16	AAPL	Apple INC	Stock-Tech	1.60%	-0.52%	-0.15%
17	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.48%	—	-30.98%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.46%	—	+14.97%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.37%	—	-5.63%
20	BND	Vanguard Total Bond Market	ETF-Other	1.20%	—	+0.80%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+7.10%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	+9.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+30.16%
24	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+0.21%
25	✓	Invesco Variable Rate Preferre	Stock-Other	0.94%	—	-3.71%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+606.20%
27	MMM	3m Co	Stock-Industrials	0.92%	—	+5.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	-19.79%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.14%	+1.29%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.14%	-10.98%
31	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-36.41%
32	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+12.45%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+1.88%
34	✓	SPDR Bloomberg Barclays Invest	Stock-Other	0.78%	—	+62.86%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	—
36	SUB	Ishares Short-term National	ETF-Other	0.76%	—	+36.07%
37	AXP	American Express Co	Stock-Financials	0.76%	-0.14%	-1.03%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	+11.34%
39	✓	DuPont de Nemours, Inc.	Stock-Other	0.72%	—	+2.78%
40	✓	Invesco Ftse Rafi US 1000 ETF	ETF-Other	0.71%	—	+9.41%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.12%	-5.98%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+3.75%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	—
44	INTC	Intel CORP	Stock-Tech	0.69%	—	+7.45%
45	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.12%	-5.92%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+16.89%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+0.52%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-6.73%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+606.20%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+32.37%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+11.13%	Add
4	✓	SPDR Bloomberg Barclays Invest	+0.3%	+62.86%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.16%	Add
6	AAPL	Apple INC	+0.2%	-0.15%	Trim
7	PFE	Pfizer INC	+0.2%	+12.45%	Add
8	SUB	Ishares Short-term National	+0.2%	+36.07%	Add
9	JNJ	Johnson & Johnson	+0.1%	+2.43%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+16.36%	Add
11	✓	Wisdomtree Tr Smallcap Earning	+0.1%	+72.43%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.97%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+47.11%	Add
14	VTIP	Vanguard Short-term Tips	+0.1%	+32.67%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+7.10%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+3.75%	Add
17	CSCO	Cisco Systems INC	+0.1%	+8.14%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+7.18%	Add
19	VV	Vanguard Large-cap ETF	+0.1%	+5.53%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+16.89%	Add
21	SCZ	Ishares Msci Eafe Small-cap	0%	+9.91%	Add
22	VB	Vanguard Small-cap ETF	-0.1%	+2.90%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.60%	Trim
24	MUB	Ishares National Muni Bond E	-0.2%	-21.25%	Trim
25	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-54.46%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.79%	Trim
27	BA	Boeing Co/the	-0.5%	-36.41%	Trim
28	VLO	Valero Energy CORP	-0.5%	-47.31%	Trim
29	VFVA	Vanguard U.s. Value Factor	-0.8%	-30.98%	Trim
30	VXF	Vanguard Extended Market ETF	—	NEW	New buy
31	DFSTX	Dfa US Small Cap Portfolio	—	EXIT	Sold out
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
33	✓	ishares Barclays 1-3 year Cr	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	VFMF	Vanguard US Multifactor ETF	—	NEW	New buy
36	✓	Wisdomtree Tr	—	NEW	New buy
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
40	✓	Communication Services Select	—	NEW	New buy
41	IDV	Ishares International Select	—	NEW	New buy
42	✓	iShares MSCI ACWI ex US ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	✓	Wisdomtree Tr Midcap	—	NEW	New buy
46	✓	Ishares Tr Msci India ETF	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	ADP	Automatic Data Processing	—	NEW	New buy
49	BAX	Baxter International INC	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy