Pinnacle Wealth Management Advisory Group, LLC — Q4 2018 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.00%	+0.10%	+16.13%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.35%	+0.12%	-13.49%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.11%	+0.19%	-29.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	-0.20%	+9.62%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.02%	—	-6.17%
6	VV	Vanguard Large-cap ETF	ETF-Other	2.48%	—	+50.62%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	-0.19%	-2.42%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.17%	—	-21.93%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+0.12%	-0.27%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.86%	—	-17.85%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	+118.28%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.79%	—	-15.50%
13	AAPL	Apple INC	Stock-Tech	1.73%	-0.52%	+41.17%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.78%	-0.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	-0.16%	+9.80%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	—	-32.22%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.32%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.31%	—	-16.93%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+3.72%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	-7.70%
21	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	-19.54%
22	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.06%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.00%	—	-37.31%
24	✓	SPDR Bloomberg Barclays Invest	Stock-Other	0.99%	—	+16.77%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	+154.64%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.14%	+11.79%
27	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.92%	—	+249.56%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.14%	+1.28%
29	MMM	3m Co	Stock-Industrials	0.92%	—	+1.08%
30	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+0.21%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+1.44%
32	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.60%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-9.37%
34	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-1.36%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-13.48%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.78%	—	+765.96%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+4.39%
39	AXP	American Express Co	Stock-Financials	0.73%	-0.14%	-1.36%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.72%	—	—
41	INTC	Intel CORP	Stock-Tech	0.71%	—	-5.54%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.12%	-4.07%
43	✓	DuPont de Nemours, Inc.	Stock-Other	0.68%	—	+4.49%
44	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+22.85%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	+6.29%
46	✓	Invesco Ftse Rafi US 1000 ETF	ETF-Other	0.62%	—	-7.37%
47	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+1.70%
48	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+4.97%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
50	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.61%	—	-52.93%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+118.28%	Add
2	VV	Vanguard Large-cap ETF	+0.7%	+50.62%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+765.96%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+154.64%	Add
5	VFMF	Vanguard US Multifactor ETF	+0.6%	+249.56%	Add
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.4%	+157.31%	Add
7	✓	Wisdomtree Tr Smallcap Earning	+0.3%	+159.94%	Add
8	✓	Wisdomtree Tr Midcap	+0.3%	+292.29%	Add
9	MSFT	Microsoft CORP	-0.1%	-0.43%	Trim
10	IJR	Ishares Core S&p Small-cap E	-0.1%	+9.80%	Add
11	HD	Home Depot INC	-0.1%	-3.60%	Trim
12	BOND	Pimco Active Bond Exchange-t	-0.1%	-15.50%	Trim
13	BND	Vanguard Total Bond Market	-0.1%	-19.54%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.37%	Trim
15	FLOT	Ishares Floating Rate Bond E	-0.2%	-16.93%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-33.62%	Trim
17	VPL	Vanguard Ftse Pacific ETF	-0.2%	-40.72%	Trim
18	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-17.85%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.42%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.2%	-25.00%	Trim
21	C	Citigroup INC	-0.3%	-29.12%	Trim
22	IBM	Intl Business Machines CORP	-0.3%	-19.77%	Trim
23	VO	Vanguard Mid-cap ETF	-0.3%	-40.36%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-66.72%	Trim
25	SUB	Ishares Short-term National	-0.4%	-54.92%	Trim
26	✓	Invesco Variable Rate Preferre	-0.4%	-42.43%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.5%	-6.17%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.7%	-32.22%	Trim
29	VGK	Vanguard Ftse Europe ETF	-0.7%	-37.31%	Trim
30	VFVA	Vanguard U.s. Value Factor	-0.9%	-52.93%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-21.93%	Trim
32	VB	Vanguard Small-cap ETF	-1.3%	-13.49%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-29.23%	Trim
34	FEM	First Trust Emerging Markets	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
38	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
39	VFQY	Vanguard U.s. Quality Factor	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
41	✓	iShares Edge MSCI Intl S/C E	—	NEW	New buy
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	PFS	Provident Financial Services	—	NEW	New buy
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	✓	SPDR S&P Intl Dividend ETF	—	EXIT	Sold out
49	✓	First Tr Dow Jones Internet In	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy