Pinnacle Wealth Management Advisory Group, LLC — Q4 2021 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.67%	-0.52%	+54.41%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.12%	+0.12%	+7.41%
3	MSFT	Microsoft CORP	Stock-Tech	3.67%	-0.78%	+141.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	-0.20%	+30.86%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.95%	-0.14%	+9.41%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.94%	+0.10%	+11.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	+0.12%	+127.71%
8	✓		Stock-Other	2.02%	—	+81.81%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.01%	+0.14%	+28.81%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.88%	+0.19%	+7.03%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	-0.14%	+355.31%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	—	+14.39%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	+4.08%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+11.78%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.62%	-0.15%	+5.19%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	—	+5.08%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.14%	+28.42%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+149.23%
19	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+0.19%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.16%	+21.92%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+309.77%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	+1.26%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.02%	—	-2.60%
24	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+27.21%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.98%	—	-7.85%
26	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.12%	+200.18%
27	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.90%	—	+2032.68%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+27.73%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.85%	—	-13.28%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+33.78%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.80%	—	+4.04%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.20%	+182.67%
33	✓	Mastercard Incorporated	Stock-Other	0.77%	-0.67%	EXIT
34	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+1.76%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+143.71%
36	AXP	American Express Co	Stock-Financials	0.70%	-0.14%	+124.60%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	+15.94%
38	✓	Tesla, Inc.	Stock-Other	0.68%	-0.41%	EXIT
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+24.89%
40	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+18.77%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+41.97%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-2.02%
43	MMM	3m Co	Stock-Industrials	0.63%	—	+34.21%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	-0.16%	-0.12%
45	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+16.32%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+5.64%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+59.45%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+3.53%
49	MS	Morgan Stanley	Stock-Financials	0.57%	—	+50.62%
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.57%	—	+3.44%

1–50 of 200