Pinnacle Wealth Management Advisory Group, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$144.6M

Holdings

127

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	GILDGilead Sciences Inc	4,288	$291K	0.20%
102	HONHoneywell International	2,289	$286K	0.20%
103	CLColgate-Palmolive	3,892	$285K	0.20%
104	SLBSchlumberger Ltd	3,615	$282K	0.19%
105	XLEEnergy Select Sector SPDR Fu	3,960	$277K	0.19%
106	COPConocoPhillips	5,475	$273K	0.19%
107	KHCKraft Heinz Co	2,989	$271K	0.19%
108	DESWisdomtree SmallCap Dividend	3,330	$268K	0.19%
109	ORCLOracle Corp	5,935	$265K	0.18%
110	—Dr Pepper Snapple Group Inc	2,685	$263K	0.18%
111	CMCSAComcast Corp Cl A	6,970	$262K	0.18%
112	IBBiShares Nasdaq Biotechnology	880	$258K	0.18%
113	VVisa Inc Class A Shares	2,890	$257K	0.18%
114	GOOGAlphabet Inc - Class C	310	$257K	0.18%
115	KOCoca-Cola Co	6,021	$256K	0.18%
116	VTIPVanguard Short-Term TIPS Ind	4,885	$242K	0.17%
117	—Guggenheim BRIC Fund	7,675	$242K	0.17%
118	LQDiShares Iboxx Investment Gr	1,995	$235K	0.16%
119	AMZNAmazon.Com Inc	265	$235K	0.16%
120	DBEFDb-X Msci Eafe Currency-Hedg	7,850	$232K	0.16%
121	NVSNNovartis Ag-Adr	3,015	$224K	0.15%
122	VOOVanguard S&P 500 ETF	1,000	$216K	0.15%
123	PEGPublic Service Enterprise Gr	4,621	$205K	0.14%
124	ABTAbbott Laboratories	4,520	$201K	0.14%
125	—Blackrock Core Bond Trust	14,700	$196K	0.14%
126	—Powershares Gbl ETF Trust Ag	12,990	$193K	0.13%
127	—Agile Therapeutics Inc.	10,000	$32K	0.02%

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