Pinnacle Wealth Management Advisory Group, LLC — Q2 2020 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 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	VB	Vanguard Small-cap ETF	ETF-Other	5.33%	+0.12%	+52.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	-0.20%	+19.82%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.49%	—	-6.22%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.48%	-0.14%	+26.68%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.27%	+0.10%	+7.10%
6	AAPL	Apple INC	Stock-Tech	2.83%	-0.52%	+6.92%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	-0.15%	-16.78%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.57%	+0.19%	-1.53%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.49%	—	-12.61%
10	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.78%	+4.24%
11	BND	Vanguard Total Bond Market	ETF-Other	2.22%	—	+16.64%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.21%	—	+10.73%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.00%	—	-2.24%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.88%	—	+56.49%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.12%	+7.34%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	+10.85%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+58.28%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.51%	—	-19.02%
19	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	-21.85%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	+4.53%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.14%	+9.65%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.16%	+17.88%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+5.82%
24	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	+4.39%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+14.91%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.87%	—	+4.31%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.16%	-9.35%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	-35.02%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+8.85%
30	✓		Stock-Other	0.79%	—	+160.19%
31	✓	First Tr Dow Jones Internet In	Stock-Other	0.79%	-0.69%	EXIT
32	INTC	Intel CORP	Stock-Tech	0.77%	—	+14.08%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.12%	-1.43%
34	MMM	3m Co	Stock-Industrials	0.71%	—	+26.63%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-34.51%
36	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+9.12%
37	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+22.11%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+2.45%
39	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+16.10%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.66%	—	+1.49%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+18.06%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+78.34%
43	✓	Bridgebio Pharma INC	Stock-Other	0.62%	—	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	-4.46%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.58%	—	+0.38%
46	✓	RTX Corporation	Stock-Other	0.58%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.12%	+11.68%
48	AXP	American Express Co	Stock-Financials	0.58%	-0.14%	+3.07%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.14%	+22.19%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	—	+194.96%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+1.7%	+52.45%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.6%	+56.49%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.4%	+26.68%	Add
4	AAPL	Apple INC	+0.4%	+6.92%	Add
5	✓		+0.4%	+160.19%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.82%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+58.28%	Add
8	VXUS	Vanguard Total Intl Stock	+0.3%	+194.96%	Add
9	✓	Vanguard Scottsdale Fds	+0.3%	+335.98%	Add
10	AMZN	Amazon.com INC	+0.3%	+17.88%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+78.34%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+125.67%	Add
13	✓	First Tr Dow Jones Internet In	+0.2%	+26.09%	Add
14	DON	Wisdomtree US Midcap Dividen	+0.2%	+70.85%	Add
15	IWN	Ishares Russell 2000 Value E	+0.2%	+144.20%	Add
16	HD	Home Depot INC	+0.1%	+9.12%	Add
17	MSFT	Microsoft CORP	+0.1%	+4.24%	Add
18	MMM	3m Co	+0.1%	+26.63%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+14.91%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+10.85%	Add
21	CSCO	Cisco Systems INC	0%	+16.10%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+9.65%	Add
23	BLKCHF	Blackrock INC	0%	+4.39%	Add
24	BND	Vanguard Total Bond Market	-0.2%	+16.64%	Add
25	VV	Vanguard Large-cap ETF	-0.2%	-2.24%	Trim
26	JNJ	Johnson & Johnson	-0.3%	+7.34%	Add
27	VYM	Vanguard High Dvd Yield ETF	-0.3%	+7.10%	Add
28	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	+10.73%	Add
29	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-1.53%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.5%	-75.72%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.5%	-34.51%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.6%	-16.78%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.6%	-35.02%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-6.22%	Trim
35	✓	iShares 20+ Year Treasury Bond ETF	-0.7%	-21.85%	Trim
36	✓	Bridgebio Pharma INC	—	NEW	New buy
37	✓	RTX Corporation	—	NEW	New buy
38	SKYY	First Trust Cloud Computing	—	NEW	New buy
39	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
40	✓	SPDR Portfolio Short Term Trea	—	NEW	New buy
41	PFF	Ishares Preferred & Income S	—	NEW	New buy
42	✓	Wisdomtree Tr Smallcap Earning	—	EXIT	Sold out
43	VFMF	Vanguard US Multifactor ETF	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	✓	Ishares Core High Dividend ETF	—	NEW	New buy
46	✓	iShares Edge MSCI Intl S/C E	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
48	ADBE	Adobe INC	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy