Pinnacle Wealth Management Advisory Group, LLC — Q4 2019 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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	4.42%	+0.10%	-1.19%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.19%	+0.12%	+3.44%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.20%	+0.19%	+1.92%
4	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.87%	—	+28.38%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	-0.20%	-0.40%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.71%	—	-0.87%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.29%	-0.14%	+11.72%
8	AAPL	Apple INC	Stock-Tech	2.24%	-0.52%	-1.02%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.17%	—	-4.03%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	-0.19%	+2.61%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.09%	—	+3.65%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	—	+0.82%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.80%	—	+7.14%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.12%	-0.18%
15	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.78%	+0.76%
16	BND	Vanguard Total Bond Market	ETF-Other	1.58%	—	+12.82%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	-0.16%	-6.18%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+20.82%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.15%	+1.18%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	—	+5.61%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+3.64%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	+8.14%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-1.39%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.10%	—	-0.34%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.14%	+3.43%
26	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.04%	—	+4.56%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+39.71%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	+9.78%
29	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.85%	—	+2.65%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.14%	+1.01%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	—
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	+5.80%
33	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.63%
34	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.77%	—	+11.24%
35	✓	Wisdomtree Tr Smallcap Earning	Stock-Other	0.76%	—	-1.45%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.74%	—	+9.91%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-2.10%
38	AXP	American Express Co	Stock-Financials	0.70%	-0.14%	+0.44%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	+65.24%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+0.17%
41	INTC	Intel CORP	Stock-Tech	0.66%	—	+0.33%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.12%	+0.39%
43	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-1.54%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+1.98%
45	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.89%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.16%	+1.83%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.61%	—	-8.13%
48	MMM	3m Co	Stock-Industrials	0.59%	—	-0.11%
49	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-8.61%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-3.00%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+0.4%	+28.38%	Add
2	AAPL	Apple INC	+0.3%	-1.02%	Trim
3	LYB	LyondellBasell Industries N.V.	+0.3%	+65.24%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+39.71%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.82%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+11.72%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+191.73%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+0.39%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+7.53%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+39.81%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+5.61%	Add
12	JWNUSD	Nordstrom INC	+0.1%	+1.72%	Add
13	AMGN	Amgen INC	+0.1%	+2.75%	Add
14	✓	Mastercard Incorporated	+0.1%	+13.45%	Add
15	JPM	Jpmorgan Chase & Co	0%	-1.39%	Trim
16	MSFT	Microsoft CORP	0%	+0.76%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+1.18%	Add
18	FEM	First Trust Emerging Markets	0%	+2.65%	Add
19	VGK	Vanguard Ftse Europe ETF	0%	+5.80%	Add
20	META	Meta Platforms Inc-class A	0%	+1.98%	Add
21	INTC	Intel CORP	0%	+0.33%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	+3.65%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+3.43%	Add
24	MNA	Nyli Merger Arbitrage ETF	0%	+11.24%	Add
25	JNJ	Johnson & Johnson	0%	-0.18%	Trim
26	BND	Vanguard Total Bond Market	—	+12.82%	Add
27	VFMF	Vanguard US Multifactor ETF	—	+4.56%	Add
28	VB	Vanguard Small-cap ETF	0%	+3.44%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+2.61%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.82%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.92%	Add
32	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+7.14%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.40%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-0.87%	Trim
35	VV	Vanguard Large-cap ETF	-0.2%	-4.03%	Trim
36	BA	Boeing Co/the	-0.2%	+0.89%	Add
37	VYM	Vanguard High Dvd Yield ETF	-0.3%	-1.19%	Trim
38	ROST	Ross Stores INC	—	NEW	New buy
39	✓	iShares MSCI Multifactor USA Small-Cap ETF	—	NEW	New buy
40	✓		—	NEW	New buy
41	PFS	Provident Financial Services	—	EXIT	Sold out
42	VIAB	Viacom Inc-class B	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	✓	Ishares Tr Edge Msci Multifact	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	✓	Spdr Ser Tr S&p 600 Small Cap	—	EXIT	Sold out
48	✓	Qorvo, Inc.	—	NEW	New buy
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
50	SYY	Sysco CORP	—	NEW	New buy