Pinnacle Wealth Management Advisory Group, LLC — Q3 2021 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	5.30%	+0.12%	+0.14%
2	AAPL	Apple INC	Stock-Tech	4.19%	-0.52%	-0.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.49%	-0.14%	+3.07%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.49%	+0.10%	+13.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	-0.20%	-0.72%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.50%	+0.19%	-6.20%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	+0.48%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	—	-8.75%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.05%	+0.14%	+12.90%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	+2.92%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.15%	-9.79%
12	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.78%	-0.92%
13	BND	Vanguard Total Bond Market	ETF-Other	1.75%	—	+3.20%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.65%	—	-6.73%
15	✓		Stock-Other	1.59%	—	+18.07%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.56%	—	-6.61%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.12%	-0.78%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.39%	—	-4.46%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	-1.68%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.16%	+1.19%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.14%	-0.47%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.27%	—	-6.87%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	+4.98%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+1.27%
25	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+0.12%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	+10.36%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	-7.60%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.16%	-3.20%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.84%	—	-2.91%
30	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+1.57%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	—	+1148.14%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+16.82%
33	GUNR	Flexshares Global Upstream N	ETF-Other	0.73%	—	-11.78%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+19.63%
35	✓	Tesla, Inc.	Stock-Other	0.68%	-0.41%	EXIT
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+0.97%
37	MMM	3m Co	Stock-Industrials	0.67%	—	+0.08%
38	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.79%
39	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-2.69%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	-2.07%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.31%
42	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.62%	—	+563.81%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.05%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.12%	-0.94%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	+1.79%
46	✓	Bridgebio Pharma INC	Stock-Other	0.57%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-3.48%
48	✓	RTX Corporation	Stock-Other	0.55%	—	-1.29%
49	✓	Global X Robotics ETF	ETF-Other	0.54%	—	+122.29%
50	MS	Morgan Stanley	Stock-Financials	0.54%	—	-2.66%

1–50 of 200