Pinnacle Wealth Management Advisory Group, LLC — Q2 2021 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	5.46%	+0.12%	+1.12%
2	AAPL	Apple INC	Stock-Tech	4.07%	-0.52%	+3.27%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.42%	-0.14%	+3.46%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.14%	-0.20%	-0.71%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.12%	+0.10%	+9.01%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.78%	+0.19%	+6.53%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	—	+5.49%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	+0.15%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.17%	-0.15%	+4.31%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+6.92%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.85%	+0.14%	+20.36%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.78%	—	-2.78%
13	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.78%	+12.23%
14	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	+3.30%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.67%	—	+1.28%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.12%	+7.16%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.49%	—	-2.07%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	+1.13%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.16%	+9.06%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.37%	—	-3.91%
21	✓		Stock-Other	1.36%	—	+30.83%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	+3.45%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.06%	—	+5.49%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	+8.54%
25	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+8.61%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+6.87%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	-0.16%	-1.70%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+2.55%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+413.52%
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.87%	—	—
31	MMM	3m Co	Stock-Industrials	0.76%	—	+6.24%
32	✓	Bridgebio Pharma INC	Stock-Other	0.75%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+14.74%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.69%	—	+9.60%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+0.38%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	+1.04%
37	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+9.01%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-4.20%
39	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+10.87%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.12%	-2.32%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+4.07%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+3.89%
43	✓	Tesla, Inc.	Stock-Other	0.60%	-0.41%	EXIT
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+5.99%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	—	+3.28%
46	✓	RTX Corporation	Stock-Other	0.56%	—	+6.64%
47	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.55%	—	+57.95%
48	INTC	Intel CORP	Stock-Tech	0.54%	—	+18.61%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.14%	+8.40%
50	MS	Morgan Stanley	Stock-Financials	0.52%	—	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
6	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
7	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
12	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
13	BND	Vanguard Total Bond Market	—	EXIT	Sold out
14	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
15	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
28	BLKCHF	Blackrock INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
31	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	✓	RTX Corporation	—	EXIT	Sold out
44	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
47	FTXR	First Trust Nasdaq Transport	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out