Pinnacle Wealth Management Advisory Group, LLC — Q3 2020 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 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	5.52%	+0.12%	+4.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.39%	-0.20%	-0.33%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.63%	-0.14%	+2.71%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.42%	+0.10%	+8.54%
5	AAPL	Apple INC	Stock-Tech	3.27%	-0.52%	+288.39%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	+0.19%	+4.69%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.48%	-0.15%	-10.43%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.44%	—	-30.57%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	—	-7.24%
10	BND	Vanguard Total Bond Market	ETF-Other	2.22%	—	+6.98%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.19%	—	+6.26%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.05%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	—	+27.85%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.12%	+2.41%
15	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.78%	-16.30%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	+7.19%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	-5.31%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	+0.42%
19	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	-7.91%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+3.58%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.16%	-6.60%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.14%	-2.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-3.64%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	+14.71%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.96%	—	+17.58%
26	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	+1.57%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	+0.14%	+587.11%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	-0.16%	+4.90%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+5.66%
30	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+9.93%
31	✓		Stock-Other	0.78%	—	+2.63%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-12.99%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.12%	+2.85%
34	MMM	3m Co	Stock-Industrials	0.76%	—	+11.57%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+4.23%
36	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+1.57%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+3.09%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+30.71%
39	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.66%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+25.87%
41	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.12%	+0.80%
42	INTC	Intel CORP	Stock-Tech	0.64%	—	+3.00%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+3.62%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.14%	-6.52%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-11.66%
46	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+17.91%
47	✓	Mastercard Incorporated	Stock-Other	0.57%	-0.67%	EXIT
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	—	+1.99%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+2.70%
50	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	+1.00%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.8%	+587.11%	Add
2	AAPL	Apple INC	+0.4%	+288.39%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+27.85%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+120.94%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+4.61%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+14.71%	Add
7	VZ	Verizon Communications INC	+0.2%	+30.71%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.71%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.2%	+8.54%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.19%	Add
11	✓	Wisdomtree Tr	+0.1%	+135.50%	Add
12	MCD	Mcdonald's CORP	+0.1%	+4.23%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+19.17%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.69%	Add
15	PFE	Pfizer INC	+0.1%	+9.93%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+17.58%	Add
17	AMGN	Amgen INC	+0.1%	+17.91%	Add
18	NVDA	Nvidia CORP	+0.1%	-5.44%	Trim
19	✓	Tesla, Inc.	+0.1%	+404.07%	Add
20	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+29.61%	Add
21	GS	Goldman Sachs Group INC	+0.1%	+49.77%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.33%	Trim
23	PG	Procter & Gamble Co/the	+0.1%	-3.64%	Trim
24	WMT	Walmart INC	+0.1%	+0.80%	Add
25	CMI	Cummins INC	+0.1%	+0.03%	Add
26	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
27	MMM	3m Co	+0.1%	+11.57%	Add
28	HD	Home Depot INC	0%	+1.57%	Add
29	JNJ	Johnson & Johnson	0%	+2.41%	Add
30	BND	Vanguard Total Bond Market	—	+6.98%	Add
31	TOTL	Ss Doubleline Tr Tact ETF	0%	+6.26%	Add
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-37.62%	Trim
33	INTC	Intel CORP	-0.1%	+3.00%	Add
34	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-40.83%	Trim
35	DES	Wisdomtree US Smallcap Divid	-0.2%	-24.71%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-24.79%	Trim
37	✓	First Tr Dow Jones Internet In	-0.3%	-34.62%	Trim
38	MSFT	Microsoft CORP	-0.4%	-16.30%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-30.57%	Trim
40	✓	Bridgebio Pharma INC	—	EXIT	Sold out
41	✓	Ishares Core High Dividend ETF	—	EXIT	Sold out
42	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	AFL	Aflac INC	—	EXIT	Sold out
45	✓	Vanguard S&P 500 ETF	—	NEW	New buy
46	MO	Altria Group INC	—	NEW	New buy
47	PGR	Progressive CORP	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out