Pinnacle Wealth Management Advisory Group, LLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$171.9B

Holdings

141

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	62,215	$8.8B	5.11%
2	VEUVanguard FTSE All World Ex U	162,091	$8.5B	4.97%
3	VYMVanguard High Div Yield ETF	88,165	$7.1B	4.16%
4	SPYSPDR S&P 500 ETF Tr	24,070	$6.0B	3.52%
5	MDYSPDR S & P Mid-Cap 400 ETF T	17,385	$5.7B	3.30%
6	SCZiShares MSCI EAFE Small Cap	84,151	$5.2B	3.03%
7	VEAVanguard FTSE Developed Mark	99,339	$4.3B	2.51%
8	DONSPDR Dow Jones Indl Avrg ETF	18,330	$4.1B	2.39%
9	IEMGiShares Core MSCI Emerging M	72,165	$3.9B	2.27%
10	VGKVanguard FTSE Europe ETF	60,165	$3.5B	2.04%
11	JNJJohnson & Johnson	24,042	$3.1B	1.82%
12	VVVanguard Large Cap ETF	25,820	$3.0B	1.73%
13	HYSPimco 0-5 Year H/Y Corp Bond	28,633	$2.9B	1.69%
14	MSFTMicrosoft Corp	35,737	$2.7B	1.55%
15	JPMJPMorgan Chase & Co	26,170	$2.5B	1.45%
16	VCSHVanguard Short Term Corp Bon	30,025	$2.4B	1.40%
17	—SPDR Barclays Capital Conv S	46,530	$2.4B	1.38%
18	BNDVanguard Bd Index Fd Tot Mkt	28,615	$2.3B	1.36%
19	BONDPIMCO Total Return ETF	20,113	$2.1B	1.25%
20	TDTFFlexShares iBoxx 3 Yr Target	86,750	$2.1B	1.24%
21	PRFUSDPowershares FTSE RAFI US 100	19,613	$2.1B	1.22%
22	TOTLSPDR Doubleline Total Return	39,185	$1.9B	1.12%
23	MMM3M Company	8,826	$1.9B	1.08%
24	VNQVanguard REIT ETF	20,447	$1.7B	0.99%
25	AAPLApple Inc	10,753	$1.7B	0.96%
26	IGSBishares Barclays 1-3 year Cr	15,195	$1.6B	0.93%
27	—Powershares Variable Rate Pr	60,815	$1.6B	0.92%
28	—DowDupont Inc	22,723	$1.6B	0.91%
29	MCDMcDonald's Corp	10,034	$1.6B	0.91%
30	BABoeing Co	6,176	$1.6B	0.91%
31	HDHome Depot Inc	9,498	$1.6B	0.90%
32	BMYBristol-Myers Squibb Co	24,206	$1.5B	0.90%
33	VTIVanguard US Total Stock Mark	11,409	$1.5B	0.86%
34	PGProcter & Gamble	15,165	$1.4B	0.80%
35	PNCPNC Fincl Services Group	10,212	$1.4B	0.80%
36	LMTLockheed Martin Corporation	4,273	$1.3B	0.77%
37	PFEPfizer Inc	37,078	$1.3B	0.77%
38	AXPAmerican Express	14,448	$1.3B	0.76%
39	SUBiShares S&P S/T Natl Amt	12,010	$1.3B	0.74%
40	GOOGLAlphabet Inc - Class A	1,305	$1.3B	0.74%
41	SCHASchwab US Small-Cap ETF	18,770	$1.3B	0.74%
42	VLOValero Energy Corp New	16,420	$1.3B	0.73%
43	IWMiShares Tr Russell 2000	8,438	$1.3B	0.73%
44	MUBiShares S&P National AMT Fre	10,988	$1.2B	0.71%
45	BLKCHFBlackrock Inc	2,701	$1.2B	0.70%
46	SHMSPDR Nuveen Bloomberg Barcla	24,146	$1.2B	0.68%
47	UNHUnitedhealth Group Inc	5,915	$1.2B	0.67%
48	XOMExxon Mobil Corp	13,613	$1.1B	0.65%
49	AMLPUSDAlerian MLP ETF	98,910	$1.1B	0.65%
50	LDURPimco Enhanced Short Maturit	10,630	$1.1B	0.63%
51	INTCIntel Corp	28,364	$1.1B	0.63%
52	TRVCCitigroup Inc	14,564	$1.1B	0.62%
53	VWOVanguard FTSE Emerging Marke	24,113	$1.1B	0.61%
54	BRK/BBerkshire Hathaway Inc-Cl B	5,726	$1.1B	0.61%
55	IJRiShares Tr S&P Smlcap 600	13,910	$1.0B	0.60%
56	TAT&T Inc	26,170	$1.0B	0.60%
57	IBMInternational Business Machi	6,995	$1.0B	0.59%
58	ABBVAbbvie Inc	11,287	$1.0B	0.58%
59	EWKI-Shares MSCI USA Minimum Vo	19,713	$992.0M	0.58%
60	CVXChevron Corporation	8,284	$973.0M	0.57%
61	PAYXPaychex	15,910	$954.0M	0.55%
62	CMICummins Inc	5,315	$893.0M	0.52%
63	IVViShares Core S&P 500 Index F	3,396	$859.0M	0.50%
64	TROWT Rowe Price Group Inc	9,337	$846.0M	0.49%
65	UTXZUnited Tech Corp	7,240	$840.0M	0.49%
66	—VanEck Vectors High Yld Muni	24,790	$776.0M	0.45%
67	—Delphi Automotive Plc	7,545	$742.0M	0.43%
68	AMGNAmgen Inc	3,965	$739.0M	0.43%
69	ACNAccenture PLC Cl A	5,440	$735.0M	0.43%
70	BACVerizon Communications	14,751	$730.0M	0.42%
71	DISWalt Disney Co	7,366	$726.0M	0.42%
72	CSCOCisco Systems	21,440	$721.0M	0.42%
73	MOAltria Group Inc	11,193	$710.0M	0.41%
74	AQLTiShares Core MSCI Total Intl	11,600	$707.0M	0.41%
75	GISGeneral Mills	13,444	$696.0M	0.40%
76	GQ9SPDR Gold Trust	5,500	$669.0M	0.39%
77	EMREmerson Elec Co	10,365	$651.0M	0.38%
78	VOOGVanguard S&P 500 Growth ETF	5,050	$650.0M	0.38%
79	—Powershares QQQ Trust	4,417	$642.0M	0.37%
80	GMGeneral Motors	15,440	$623.0M	0.36%
81	GEGeneral Electric	25,362	$613.0M	0.36%
82	STTSPDR Barclays Cap High Yield	16,271	$607.0M	0.35%
83	PFFIshares Tr Us Pfd Stk Idx	14,930	$579.0M	0.34%
84	UPSUnited Parcel Service -Cl B	4,475	$537.0M	0.31%
85	VPLVanguard Intl Eqty Index Pac	7,770	$530.0M	0.31%
86	LYBLyondellBasell Indus NV	5,265	$521.0M	0.30%
87	WMTWal Mart Stores Inc	6,613	$517.0M	0.30%
88	—Coach Inc old	12,225	$492.0M	0.29%
89	BAXBaxter Intl Inc	7,785	$489.0M	0.28%
90	PEPPepsico Inc	4,296	$479.0M	0.28%
91	IJHiShares Tr S&P Midcap 400	2,635	$471.0M	0.27%
92	DESWisdomtree SmallCap Dividend	5,570	$468.0M	0.27%
93	MRKMerck & Co	6,901	$442.0M	0.26%
94	TRVTravelers Companies Inc	3,600	$441.0M	0.26%
95	VXUSVanguard Total Intl Stock In	7,793	$427.0M	0.25%
96	GILDGilead Sciences Inc	5,213	$422.0M	0.25%
97	DONWisdomtree MidCap Dividend F	4,159	$416.0M	0.24%
98	SDYSpdr S&P Dividend Etf	4,525	$413.0M	0.24%
99	AFLAflac Inc	5,030	$409.0M	0.24%
100	AGGiShares Barclays Aggregate B	3,595	$394.0M	0.23%

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