Pinnacle Wealth Management Advisory Group, LLC Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$235.1M

Holdings

186

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	128,460	$11.2M	4.77%
2	VBVanguard Small-Cap ETF	63,917	$10.0M	4.26%
3	VEUVanguard FTSE All World Ex U	163,000	$8.3M	3.53%
4	MDYSPDR S & P Mid-Cap 400 ETF T	19,966	$7.1M	3.01%
5	SPYSPDR S&P 500 ETF Tr	22,213	$6.5M	2.77%
6	VVVanguard Large Cap ETF	41,330	$5.6M	2.37%
7	VEAVanguard FTSE Developed Mark	131,296	$5.5M	2.33%
8	SCZiShares MSCI EAFE Small Cap	82,503	$4.7M	2.01%
9	TOTLSPDR Doubleline Total Return	92,257	$4.5M	1.93%
10	JNJJohnson & Johnson	32,116	$4.5M	1.90%
11	QUALiShares MSCI USA Quality	46,200	$4.2M	1.80%
12	VTIVanguard US Total Stock Mark	28,019	$4.2M	1.79%
13	AAPLApple Inc	19,797	$3.9M	1.67%
14	IJRiShares Tr S&P Smlcap 600	49,631	$3.9M	1.65%
15	MSFTMicrosoft Corp	28,845	$3.9M	1.64%
16	IEMGiShares Core MSCI Emerging M	62,915	$3.2M	1.38%
17	FPFFirst Trust Emerging Markets	128,430	$3.2M	1.38%
18	BNDVanguard Bd Index Fd Tot Mkt	38,626	$3.2M	1.36%
19	IEIIshares Barclays 3-7 Year	23,896	$3.0M	1.28%
20	NDQInvesco QQQ Trust Series I	15,442	$2.9M	1.23%
21	DONSPDR Dow Jones Indl Avrg ETF	10,355	$2.8M	1.17%
22	JPMJPMorgan Chase & Co	22,215	$2.5M	1.06%
23	IVViShares Core S&P 500 Index F	8,244	$2.4M	1.03%
24	VNQVanguard REIT ETF	26,505	$2.3M	0.99%
25	VCSHVanguard Short Term Corp Bon	28,428	$2.3M	0.98%
26	VFMFVanguard US Multifactor ETF	29,828	$2.3M	0.96%
27	BRK/BBerkshire Hathaway Inc-CL B	10,205	$2.2M	0.92%
28	MNAIQ Merger Arbitrage	68,017	$2.1M	0.91%
29	GOOGLAlphabet Inc - Class A	1,969	$2.1M	0.91%
30	FLOTiShares Floating Rate Bond E	39,365	$2.0M	0.85%
31	VOOVanguard S&P 500 ETF	7,178	$1.9M	0.82%
32	HDHome Depot Inc	9,219	$1.9M	0.82%
33	VGKVanguard FTSE Europe ETF	33,855	$1.9M	0.79%
34	PFEPfizer Inc	42,540	$1.8M	0.78%
35	AXPAmerican Express	14,703	$1.8M	0.77%
36	RSPInvesco S&P 500 Equal Weight	16,646	$1.8M	0.76%
37	LMTLockheed Martin Corporation	4,884	$1.8M	0.76%
38	PGProcter & Gamble	15,985	$1.8M	0.75%
39	IJSiShares S&P Smallcap 600 Val	11,710	$1.7M	0.74%
40	BABoeing Co	4,720	$1.7M	0.73%
41	MCDMcDonalds Corp	7,997	$1.7M	0.71%
42	EWKI-Shares MSCI USA Minimum Vo	26,826	$1.7M	0.70%
43	BLKCHFBlackrock Inc	3,514	$1.6M	0.70%
44	WQTMWisdomTree US S/C Earnings E	45,918	$1.6M	0.70%
45	METAFacebook Inc	8,217	$1.6M	0.67%
46	SLYVSPDR S&P 600 S/C Value ETF	26,075	$1.6M	0.67%
47	BWXSPDR Bloomberg Barclays Inv	51,234	$1.6M	0.67%
48	CSCOCisco Systems	28,618	$1.6M	0.67%
49	XOMExxon Mobil Corp	19,648	$1.5M	0.64%
50	MMM3M Co	8,658	$1.5M	0.64%
51	AMZNAmazon.Com Inc	726	$1.4M	0.58%
52	UNHUnitedhealth Group Inc	5,621	$1.4M	0.58%
53	XFEBFirst Trust DJ Internet	9,328	$1.3M	0.57%
54	WMTWal Mart Stores Inc	11,908	$1.3M	0.56%
55	IWMiShares Tr Russell 2000	8,461	$1.3M	0.56%
56	INTCIntel Corp	27,203	$1.3M	0.55%
57	GISGeneral Mills	24,395	$1.3M	0.54%
58	CMICummins Inc	7,472	$1.3M	0.54%
59	VXFVanguard Extended Market ETF	10,585	$1.3M	0.53%
60	BONDPIMCO Total Return ETF	11,671	$1.3M	0.53%
61	IBMInternational Business Machi	8,790	$1.2M	0.52%
62	TAT&T Inc	35,864	$1.2M	0.51%
63	SCHASchwab US Small-Cap ETF	16,077	$1.1M	0.49%
64	VLOValero Energy Corp New	13,129	$1.1M	0.48%
65	VRIGInvesco Variable Rate Prefer	44,738	$1.1M	0.47%
66	ACNAccenture PLC Cl A	5,789	$1.1M	0.46%
67	WQTMWisdomTree US Midcap Earning	26,495	$1.1M	0.45%
68	BACVerizon Communications	18,167	$1.0M	0.44%
69	CVXChevron Corporation	8,317	$1.0M	0.44%
70	TRVCCitigroup Inc	14,249	$998K	0.42%
71	UTXZUnited Tech Corp	7,416	$966K	0.41%
72	TDTFFlexShares iBoxx 3 Yr Target	38,515	$951K	0.40%
73	VOOGVanguard S&P 500 Growth ETF	5,675	$914K	0.39%
74	BMYBristol Myers Squibb Co	19,807	$898K	0.38%
75	VFQYVanguard US Quality Factor	10,895	$868K	0.37%
76	GMGeneral Motors	22,418	$864K	0.37%
77	MAMastercard Inc Class A	3,264	$863K	0.37%
78	—iShares Edge MSCI Intl S/C E	29,795	$863K	0.37%
79	MUBiShares S&P National AMT Fre	7,423	$839K	0.36%
80	IGSBiShares Short-Term Corporate	15,615	$834K	0.35%
81	DISWalt Disney Co	5,906	$825K	0.35%
82	VSSVanguard FTSE ALL WO X-US SC	7,705	$811K	0.34%
83	VOVanguard Mid-Cap ETF	4,770	$797K	0.34%
84	AMGNAmgen Inc	4,250	$783K	0.33%
85	VVisa Inc Class A Shares	4,452	$773K	0.33%
86	PNCPNC Fincl Services Group	5,486	$753K	0.32%
87	TROWT Rowe Price Group Inc	6,737	$739K	0.31%
88	NEARiShares Short Maturity Bond	13,824	$696K	0.30%
89	IBBiShares Nasdaq Biotechnology	6,245	$681K	0.29%
90	—Aptiv PLC	8,280	$669K	0.28%
91	HYSPimco 0-5 Year H/Y Corp Bond	6,620	$665K	0.28%
92	—iShares Edge MSCI USA Moment	5,480	$650K	0.28%
93	ACWXiShares MSCI ACWI ex US ETF	13,890	$649K	0.28%
94	EFAiShares MSCI EAFE Index Fund	9,792	$644K	0.27%
95	PEPPepsico Inc	4,837	$634K	0.27%
96	AQLTiShares Core MSCI Total Intl	10,700	$627K	0.27%
97	IJHiShares Tr S&P Midcap 400	3,185	$619K	0.26%
98	ROSTRoss Stores Inc	6,072	$602K	0.26%
99	AFLAflac Inc	10,766	$590K	0.25%
100	LYBLyondellBasell Indus NV	6,638	$572K	0.24%

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