Pinnacle Wealth Management Advisory Group, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$206.0B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avrg ETF | 38,890 | $8.5B | 4.14% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 31,566 | $8.1B | 3.95% | |
| 3 | VBVanguard Small-Cap ETF | 64,626 | $7.5B | 3.62% | |
| 4 | VYMVanguard High Div Yield ETF | 104,476 | $7.4B | 3.59% | |
| 5 | NDQInvesco QQQ Trust Series I | 34,472 | $6.6B | 3.19% | |
| 6 | VTIVanguard US Total Stock Mark | 48,990 | $6.3B | 3.07% | |
| 7 | QUALiShares MSCI USA Quality | 77,230 | $6.3B | 3.04% | |
| 8 | VEUVanguard FTSE All World Ex U | 147,640 | $6.1B | 2.94% | |
| 9 | TOTLSPDR Doubleline Total Return | 108,678 | $5.2B | 2.53% | |
| 10 | AAPLApple Inc | 19,514 | $5.0B | 2.41% | |
| 11 | BNDVanguard Bd Index Fd Tot Mkt | 57,948 | $4.9B | 2.40% | |
| 12 | VVVanguard Large Cap ETF | 38,595 | $4.6B | 2.22% | |
| 13 | MSFTMicrosoft Corp | 28,927 | $4.6B | 2.21% | |
| 14 | EWKI-Shares MSCI USA Minimum Vo | 80,898 | $4.4B | 2.12% | |
| 15 | JNJJohnson & Johnson | 33,133 | $4.3B | 2.11% | |
| 16 | MDYSPDR S & P Mid-Cap 400 ETF T | 15,442 | $4.1B | 1.97% | |
| 17 | IVViShares Core S&P 500 Index F | 12,942 | $3.3B | 1.62% | |
| 18 | IEIIshares Barclays 3-7 Year | 24,904 | $3.3B | 1.61% | |
| 19 | IEMGiShares Core MSCI Emerging M | 73,590 | $3.0B | 1.45% | |
| 20 | RSPInvesco S&P 500 Equal Weight | 31,716 | $2.7B | 1.29% | |
| 21 | VCSHVanguard Short Term Corp Bon | 33,627 | $2.7B | 1.29% | |
| 22 | PGProcter & Gamble | 23,096 | $2.5B | 1.23% | |
| 23 | VNQVanguard REIT ETF | 36,195 | $2.5B | 1.23% | |
| 24 | GOOGLAlphabet Inc - Class A | 2,155 | $2.5B | 1.22% | |
| 25 | NEARiShares Short Maturity Bond | 44,694 | $2.2B | 1.05% | |
| 26 | IJRiShares Tr S&P Smlcap 600 | 37,066 | $2.1B | 1.01% | |
| 27 | BLKCHFBlackrock Inc | 4,574 | $2.0B | 0.98% | |
| 28 | AMZNAmazon.Com Inc | 1,029 | $2.0B | 0.97% | |
| 29 | JPMJPMorgan Chase & Co | 22,066 | $2.0B | 0.96% | |
| 30 | UNHUnitedhealth Group Inc | 6,986 | $1.7B | 0.85% | |
| 31 | VOOVanguard S&P 500 ETF | 7,282 | $1.7B | 0.84% | |
| 32 | MNAIQ Merger Arbitrage | 55,722 | $1.7B | 0.81% | |
| 33 | LMTLockheed Martin Corporation | 4,860 | $1.6B | 0.80% | |
| 34 | INTCIntel Corp | 30,288 | $1.6B | 0.80% | |
| 35 | PFEPfizer Inc | 45,759 | $1.5B | 0.73% | |
| 36 | BONDPIMCO Total Return ETF | 14,056 | $1.5B | 0.72% | |
| 37 | METAFacebook Inc | 8,492 | $1.4B | 0.69% | |
| 38 | GISGeneral Mills | 26,826 | $1.4B | 0.69% | |
| 39 | AXPAmerican Express | 15,838 | $1.4B | 0.66% | |
| 40 | WMTWal Mart Stores Inc | 11,727 | $1.3B | 0.65% | |
| 41 | IWMiShares Tr Russell 2000 | 11,623 | $1.3B | 0.65% | |
| 42 | VGKVanguard FTSE Europe ETF | 30,475 | $1.3B | 0.64% | |
| 43 | MMM3M Co | 9,634 | $1.3B | 0.64% | |
| 44 | MCDMcDonalds Corp | 7,944 | $1.3B | 0.64% | |
| 45 | CSCOCisco Systems | 32,955 | $1.3B | 0.63% | |
| 46 | BRK/BBerkshire Hathaway Inc-CL B | 6,939 | $1.3B | 0.62% | |
| 47 | HDHome Depot Inc | 6,773 | $1.3B | 0.61% | |
| 48 | XFEBFirst Trust DJ Internet | 9,839 | $1.2B | 0.59% | |
| 49 | BMYBristol-Myers Squibb Co | 21,053 | $1.2B | 0.57% | |
| 50 | MUBiShares S&P National AMT Fre | 9,796 | $1.1B | 0.54% | |
| 51 | BACVerizon Communications | 20,451 | $1.1B | 0.53% | |
| 52 | TAT&T Inc | 36,937 | $1.1B | 0.52% | |
| 53 | MAMastercard Inc Class A | 4,427 | $1.1B | 0.52% | |
| 54 | CMICummins Inc | 7,389 | $1.0B | 0.49% | |
| 55 | IBMInternational Business Machi | 8,600 | $954.0M | 0.46% | |
| 56 | DESWisdomtree SmallCap Dividend | 52,955 | $954.0M | 0.46% | |
| 57 | IGSBiShares Short-Term Corporate | 18,028 | $944.0M | 0.46% | |
| 58 | VVisa Inc Class A Shares | 5,520 | $889.0M | 0.43% | |
| 59 | ACNAccenture PLC Cl A | 5,414 | $884.0M | 0.43% | |
| 60 | PEPPepsico Inc | 7,077 | $850.0M | 0.41% | |
| 61 | VXFVanguard Extended Market ETF | 9,360 | $847.0M | 0.41% | |
| 62 | AMGNAmgen Inc | 4,150 | $841.0M | 0.41% | |
| 63 | PNCPNC Fincl Services Group | 8,506 | $814.0M | 0.40% | |
| 64 | VOOGVanguard S&P 500 Growth ETF | 5,450 | $811.0M | 0.39% | |
| 65 | TDTFFlexShares iBoxx 3 Yr Target | 32,505 | $799.0M | 0.39% | |
| 66 | IJSiShares S&P Smallcap 600 Val | 7,905 | $790.0M | 0.38% | |
| 67 | DISWalt Disney Co | 8,069 | $779.0M | 0.38% | |
| 68 | —iShares Edge MSCI USA Moment | 7,285 | $776.0M | 0.38% | |
| 69 | WQTMWisdomTree US S/C Earnings E | 34,636 | $773.0M | 0.38% | |
| 70 | VFMFVanguard US Multifactor ETF | 13,427 | $759.0M | 0.37% | |
| 71 | UTXZUnited Tech Corp | 7,948 | $750.0M | 0.36% | |
| 72 | DONWisdomtree MidCap Dividend F | 30,253 | $731.0M | 0.35% | |
| 73 | VGITVanguard Interm-Term Govt Bd | 9,835 | $694.0M | 0.34% | |
| 74 | BACBank Of America Corp | 32,098 | $681.0M | 0.33% | |
| 75 | VRIGInvesco Variable Rate Prefer | 31,513 | $676.0M | 0.33% | |
| 76 | SHYiShares Tr 1-3 Yr Trs Bd | 7,480 | $648.0M | 0.31% | |
| 77 | IJHiShares Tr S&P Midcap 400 | 4,500 | $647.0M | 0.31% | |
| 78 | SLYVSPDR S&P 600 S/C Value ETF | 15,800 | $646.0M | 0.31% | |
| 79 | CALIIShares Short Maturity Munic | 12,840 | $639.0M | 0.31% | |
| 80 | SHMSPDR Nuveen Bloomberg Barcla | 12,792 | $626.0M | 0.30% | |
| 81 | CLXClorox Co | 3,468 | $601.0M | 0.29% | |
| 82 | —iShares Edge MSCI Intl S/C E | 26,031 | $595.0M | 0.29% | |
| 83 | AQLTiShares Edge MSCI Multifacto | 29,295 | $594.0M | 0.29% | |
| 84 | TROWT Rowe Price Group Inc | 6,037 | $590.0M | 0.29% | |
| 85 | TRVCCitigroup Inc | 13,730 | $578.0M | 0.28% | |
| 86 | ACWXiShares MSCI ACWI ex US ETF | 15,275 | $575.0M | 0.28% | |
| 87 | JPSEJPMorgan Diversified Return | 26,685 | $575.0M | 0.28% | |
| 88 | IBBiShares Nasdaq Biotechnology | 5,162 | $556.0M | 0.27% | |
| 89 | GOOGAlphabet Inc - Class C | 453 | $527.0M | 0.26% | |
| 90 | NVDANVIDIA Corp | 1,985 | $523.0M | 0.25% | |
| 91 | SCHMSchwab US Mid Cap ETF | 12,368 | $521.0M | 0.25% | |
| 92 | AQLTiShares Core MSCI Total Intl | 10,700 | $503.0M | 0.24% | |
| 93 | VTEBVanguard Tax Exempt Bond ETF | 9,292 | $492.0M | 0.24% | |
| 94 | VYMIVanguard Intl Hi Div Yield I | 10,665 | $483.0M | 0.23% | |
| 95 | SCHASchwab US Small-Cap ETF | 9,098 | $469.0M | 0.23% | |
| 96 | VLOValero Energy Corp New | 10,121 | $459.0M | 0.22% | |
| 97 | VOVanguard Mid-Cap ETF | 3,463 | $456.0M | 0.22% | |
| 98 | GILDGilead Sciences Inc | 6,049 | $452.0M | 0.22% | |
| 99 | LOWLowes Companies Inc | 5,160 | $444.0M | 0.22% | |
| 100 | WQTMWisdomTree US Midcap Earning | 16,765 | $443.0M | 0.22% |
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