Pinnacle Wealth Management Advisory Group, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$356.0M

Holdings

195

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	102,375	$21.9M	6.16%
2	AAPLApple Inc	122,690	$15.0M	4.21%
3	QUALiShares MSCI USA Quality	106,158	$12.9M	3.63%
4	SPYSPDR S&P 500 ETF Tr	31,549	$12.5M	3.51%
5	VYMVanguard High Div Yield ETF	116,656	$11.8M	3.31%
6	VEUVanguard FTSE All World Ex U	175,656	$10.7M	2.99%
7	VCSHVanguard Short Term Corp Bon	117,094	$9.7M	2.71%
8	VTIVanguard US Total Stock Mark	45,030	$9.3M	2.61%
9	NDQInvesco QQQ Trust Series I	25,099	$8.0M	2.25%
10	RSPInvesco S&P 500 Equal Weight	51,789	$7.3M	2.06%
11	IVViShares Core S&P 500 Index F	18,310	$7.3M	2.05%
12	TOTLSPDR Doubleline Total Return	145,697	$7.0M	1.97%
13	BNDVanguard Bd Index Fd Tot Mkt	82,231	$7.0M	1.96%
14	SCHDSchwab US DVD equity ETF	86,813	$6.3M	1.78%
15	DONSPDR Dow Jones Indl Avrg ETF	18,830	$6.2M	1.75%
16	JNJJohnson & Johnson	36,143	$5.9M	1.67%
17	MDYSPDR S & P Mid-Cap 400 ETF T	12,387	$5.9M	1.66%
18	MSFTMicrosoft Corp	24,813	$5.8M	1.64%
19	VVVanguard Large Cap ETF	30,293	$5.6M	1.58%
20	AMZNAmazon.Com Inc	1,612	$5.0M	1.40%
21	TDTFFlexShares iBoxx 3 Yr Target	167,150	$4.4M	1.24%
22	NEARBlackrock Short Maturity Bon	85,198	$4.3M	1.20%
23	GOOGLAlphabet Inc - Class A	2,057	$4.2M	1.19%
24	IEMGiShares Core MSCI Emerging M	61,646	$4.0M	1.11%
25	JPMJPMorgan Chase & Co	25,074	$3.8M	1.07%
26	IJRiShares Tr S&P Smlcap 600	34,886	$3.8M	1.06%
27	IEIiShares Barclays 3-7 Yr Trea	27,796	$3.6M	1.01%
28	BLKCHFBlackrock Inc	4,590	$3.5M	0.97%
29	MMM3M Co	15,282	$2.9M	0.83%
30	IJSiShares S&P Smallcap 600 Val	26,911	$2.7M	0.76%
31	VOOVanguard S&P 500 ETF	7,244	$2.6M	0.74%
32	BACVerizon Communications	44,200	$2.6M	0.72%
33	VXUSVanguard Total Intl Stock In	40,844	$2.6M	0.72%
34	PFEPfizer Inc	70,130	$2.5M	0.71%
35	PGProcter & Gamble	18,369	$2.5M	0.70%
36	UNHUnitedhealth Group Inc	6,672	$2.5M	0.70%
37	CSCOCisco Systems	47,393	$2.5M	0.69%
38	UPSUnited Parcel Service -Cl B	13,800	$2.3M	0.66%
39	HDHome Depot Inc	7,666	$2.3M	0.66%
40	MCDMcDonald's Corp	10,022	$2.2M	0.63%
41	INTCIntel Corp	34,418	$2.2M	0.62%
42	PNCPNC Fincl Services Group	12,147	$2.1M	0.60%
43	RTXRaytheon Tech Corp	26,085	$2.0M	0.57%
44	LDURPimco Enhanced Short Maturit	19,742	$2.0M	0.57%
45	LMTLockheed Martin Corporation	5,274	$1.9M	0.55%
46	DONWisdomtree MidCap Dividend F	47,851	$1.9M	0.54%
47	FTXRFirst Trust NASDAQ Trans ETF	58,695	$1.9M	0.54%
48	BRK/BBerkshire Hathaway Inc-CL B	7,451	$1.9M	0.53%
49	BACBank Of America Corp	46,693	$1.8M	0.51%
50	DWDMorgan Stanley	22,830	$1.8M	0.50%
51	AMGNAmgen Inc	7,090	$1.8M	0.50%
52	SHViShares Barclay S/Treasury B	15,379	$1.7M	0.48%
53	WMTWal Mart Stores Inc	12,432	$1.7M	0.47%
54	DISWalt Disney Co	9,115	$1.7M	0.47%
55	TSLATesla Inc	2,458	$1.6M	0.46%
56	VOVanguard Mid-Cap ETF	7,383	$1.6M	0.46%
57	AXPAmerican Express	11,554	$1.6M	0.46%
58	SKYYFirst Trust Ise Cloud Comput	16,945	$1.6M	0.46%
59	IJHiShares Tr S&P Midcap 400	6,148	$1.6M	0.45%
60	XFEBFirst Trust DJ Internet	7,302	$1.6M	0.45%
61	METAFacebook Inc	5,292	$1.6M	0.44%
62	VXFVanguard Extended Market ETF	8,780	$1.6M	0.44%
63	GISGeneral Mills	25,129	$1.5M	0.43%
64	MAMastercard Inc Class A	4,279	$1.5M	0.43%
65	BMYBristol-Myers Squibb Co	23,668	$1.5M	0.42%
66	MNAIQ Merger Arbitrage	44,463	$1.5M	0.41%
67	CMICummins Inc	5,622	$1.5M	0.41%
68	PEPPepsico Inc	9,992	$1.4M	0.40%
69	BONDPIMCO Total Return ETF	12,336	$1.4M	0.38%
70	DESWisdomtree SmallCap Dividend	43,033	$1.3M	0.38%
71	SCHASchwab US Small-Cap ETF	12,867	$1.3M	0.36%
72	NVDANVIDIA Corp	2,361	$1.3M	0.35%
73	ACNAccenture PLC Cl A	4,538	$1.3M	0.35%
74	SBUXStarbucks Corp	11,097	$1.2M	0.34%
75	PFFiShares Preferred & Inc Secu	28,920	$1.1M	0.31%
76	IBMInternational Business Machi	8,031	$1.1M	0.30%
77	MUBiShares S&P National AMT Fre	9,136	$1.1M	0.30%
78	SCHMSchwab US Mid Cap ETF	14,248	$1.1M	0.30%
79	TROWT Rowe Price Group Inc	5,917	$1.0M	0.29%
80	VNQVanguard REIT ETF	11,035	$1.0M	0.28%
81	VVisa Inc Class A Shares	4,765	$1.0M	0.28%
82	MRKMerck & Co	13,002	$1.0M	0.28%
83	GOOGAlphabet Inc - Class C	474	$981K	0.28%
84	LOWLowe's Companies Inc	5,073	$965K	0.27%
85	SHYiShares Tr 1-3 Yr Trs Bd	11,060	$954K	0.27%
86	JPSEJPMorgan Diversified Return	22,410	$948K	0.27%
87	IGSBiShares 1-5 Year Inv Gr Corp	16,808	$919K	0.26%
88	KLACKLA Corp	2,645	$874K	0.25%
89	GSGoldman Sachs Group Inc	2,635	$862K	0.24%
90	GILDGilead Sciences Inc	13,308	$860K	0.24%
91	IJTiShares S&P Smallcap 600 Gro	6,580	$844K	0.24%
92	TRVCCitigroup Inc	11,254	$819K	0.23%
93	CVXChevron Corporation	7,638	$800K	0.22%
94	—Aptiv PLC	5,769	$796K	0.22%
95	ACWXiShares MSCI ACWI ex US ETF	13,935	$769K	0.22%
96	AQLTiShares Core MSCI Total Intl	10,700	$752K	0.21%
97	AMATApplied Materials	5,540	$740K	0.21%
98	ABBVAbbvie Inc	6,796	$735K	0.21%
99	JPSTJP Morgan Ultra-Short Income	14,255	$724K	0.20%
100	IWDiShares Russell 1000 Value I	4,752	$720K	0.20%

Page 1 of 2Next