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
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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