Pinnacle Wealth Management Advisory Group, LLC — Q1 2020 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2020
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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.14%	—	+277.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	-0.20%	+39.65%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.62%	+0.12%	-4.51%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.59%	+0.10%	-17.13%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.19%	-0.15%	+100.40%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.07%	—	+65.85%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.04%	-0.14%	+27.18%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.94%	+0.19%	-7.21%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.53%	—	+10.74%
10	AAPL	Apple INC	Stock-Tech	2.41%	-0.52%	-4.58%
11	BND	Vanguard Total Bond Market	ETF-Other	2.40%	—	+15.15%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.22%	—	-1.87%
13	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.78%	+1.83%
14	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.12%	—	-30.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.12%	+4.10%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.97%	—	-19.98%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	+9.32%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	-8.86%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	—	+9.10%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	+101.53%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.29%	—	+7.14%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+4.10%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	+5.06%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	+2.13%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.05%	—	+13.71%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	-0.16%	-23.98%
27	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+32.77%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.16%	+15.75%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+3.51%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.12%	+17.43%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+1.45%
32	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.81%	—	-9.96%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	—	-0.69%
34	INTC	Intel CORP	Stock-Tech	0.80%	—	+3.29%
35	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+16.76%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	+16.22%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+1.65%
38	GIS	General Mills INC	Stock-Consumer Staples	0.69%	—	-1.21%
39	AXP	American Express Co	Stock-Financials	0.66%	-0.14%	+5.64%
40	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.12%	-5.23%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+36.13%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	—	-15.42%
43	MMM	3m Co	Stock-Industrials	0.64%	—	+7.61%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+5.57%
45	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+12.99%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.14%	-26.88%
47	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-29.18%
48	✓	First Tr Dow Jones Internet In	Stock-Other	0.59%	-0.69%	EXIT
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-4.09%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+6.92%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+277.21%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.8%	+100.40%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+65.85%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+39.65%	Add
5	BND	Vanguard Total Bond Market	+0.8%	+15.15%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.6%	+101.53%	Add
7	AAPL	Apple INC	+0.2%	-4.58%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	+9.10%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	-1.87%	Trim
10	VNQ	Vanguard Real Estate ETF	0%	+5.06%	Add
11	AXP	American Express Co	0%	+5.64%	Add
12	VXF	Vanguard Extended Market ETF	-0.1%	-12.40%	Trim
13	✓	iShares Edge MSCI Intl S/C E	-0.1%	-26.41%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-8.19%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	+3.51%	Add
16	VGK	Vanguard Ftse Europe ETF	-0.2%	-15.42%	Trim
17	HD	Home Depot INC	-0.2%	-29.18%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-26.88%	Trim
19	C	Citigroup INC	-0.2%	-10.03%	Trim
20	✓	Wisdomtree Tr Midcap	-0.2%	-35.23%	Trim
21	✓	iShares MSCI Multifactor USA Small-Cap ETF	-0.2%	-63.02%	Trim
22	SCHA	Schwab US Small-cap ETF	-0.2%	-43.72%	Trim
23	VLO	Valero Energy CORP	-0.3%	-24.12%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-7.21%	Trim
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	-36.76%	Trim
26	VFQY	Vanguard U.s. Quality Factor	-0.3%	-62.57%	Trim
27	✓	Wisdomtree Tr Smallcap Earning	-0.4%	-34.36%	Trim
28	BA	Boeing Co/the	-0.5%	-56.40%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.5%	-23.98%	Trim
30	VB	Vanguard Small-cap ETF	-0.6%	-4.51%	Trim
31	VFMF	Vanguard US Multifactor ETF	-0.7%	-60.80%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.7%	-19.98%	Trim
33	✓	iShares 20+ Year Treasury Bond ETF	-0.8%	-30.81%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.8%	-17.13%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-2%	-93.97%	Trim
36	VEA	Vanguard Ftse Developed ETF	-2%	-93.48%	Trim
37	FEM	First Trust Emerging Markets	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	JWNUSD	Nordstrom INC	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
49	JPSE	JPM Diversified Rt Small Cap	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	EXIT	Sold out