Pinnacle Wealth Management Advisory Group, LLC — Q3 2019 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2019
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	4.74%	+0.10%	-0.68%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.22%	+0.12%	+2.36%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.26%	+0.19%	-4.23%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.87%	—	-2.50%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	-0.20%	+2.16%
6	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.44%	—	+239.53%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.34%	—	-0.85%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	-0.19%	-4.63%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.10%	-0.14%	+17.65%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	—	+4.88%
11	AAPL	Apple INC	Stock-Tech	1.94%	-0.52%	+4.36%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.89%	—	-0.72%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	+4.57%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.12%	-0.71%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	-0.16%	+4.70%
16	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.78%	-2.26%
17	BND	Vanguard Total Bond Market	ETF-Other	1.58%	—	+15.48%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	+10.34%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	-0.15%	+10.10%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	—	+1.52%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+20.21%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+18.86%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.17%	—	-0.10%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-2.69%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.14%	+3.61%
26	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.04%	—	+9.82%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+0.57%
28	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+3.09%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.66%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.14%	-7.94%
32	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.82%	—	-35.39%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	+2.35%
34	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+6.82%
35	✓	Wisdomtree Tr Smallcap Earning	Stock-Other	0.80%	—	+16.62%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.76%	—	+0.59%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.75%	—	+158.67%
38	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.75%	—	-18.21%
39	AXP	American Express Co	Stock-Financials	0.74%	-0.14%	+1.53%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-5.62%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-2.99%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.70%	—	+4.30%
43	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-0.43%
44	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.81%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.16%	+20.25%
46	INTC	Intel CORP	Stock-Tech	0.63%	—	+7.44%
47	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.12%	+5.00%
48	MMM	3m Co	Stock-Industrials	0.62%	—	+3.52%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-0.30%
50	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+1.79%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+1.7%	+239.53%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+158.67%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.3%	+17.65%	Add
4	AAPL	Apple INC	+0.3%	+4.36%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+20.21%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+15.48%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+18.86%	Add
8	LYB	LyondellBasell Industries N.V.	+0.2%	+77.69%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+3.61%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+10.34%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.10%	Add
12	VFQY	Vanguard U.s. Quality Factor	+0.1%	+32.63%	Add
13	HD	Home Depot INC	+0.1%	+3.09%	Add
14	✓	Wisdomtree Tr Smallcap Earning	+0.1%	+16.62%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+87.37%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-0.66%	Trim
17	VFMF	Vanguard US Multifactor ETF	+0.1%	+9.82%	Add
18	INTC	Intel CORP	+0.1%	+7.44%	Add
19	BA	Boeing Co/the	+0.1%	+6.82%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.57%	Add
21	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.88%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.16%	Add
23	MO	Altria Group INC	-0.1%	-29.09%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.94%	Trim
25	PFE	Pfizer INC	-0.1%	+0.81%	Add
26	MDY	State Street Spdr S&p Midcap	-0.1%	-2.50%	Trim
27	MNA	Nyli Merger Arbitrage ETF	-0.2%	-18.21%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-0.71%	Trim
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-52.11%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.63%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-26.47%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-4.23%	Trim
33	FEM	First Trust Emerging Markets	-0.6%	-35.39%	Trim
34	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
35	✓	SPDR Bloomberg Barclays Invest	—	EXIT	Sold out
36	JWNUSD	Nordstrom INC	—	NEW	New buy
37	ROST	Ross Stores INC	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	EXIT	Sold out
39	DOW	Dow INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VFVA	Vanguard U.s. Value Factor	—	EXIT	Sold out
46	TGT	Target CORP	—	NEW	New buy
47	✓	Corteva INC Reg Shs	—	EXIT	Sold out
48	TPR	Tapestry INC	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out