Pinnacle Wealth Management Advisory Group, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$202.6B

Holdings

158

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	70,333	$11.4B	5.65%
2	VEUVanguard FTSE All World Ex U	178,151	$9.3B	4.58%
3	VYMVanguard High Div Yield ETF	101,777	$8.9B	4.38%
4	MDYSPDR S & P Mid-Cap 400 ETF T	19,594	$7.2B	3.55%
5	SCZiShares MSCI EAFE Small Cap	99,159	$6.2B	3.05%
6	SPYSPDR S&P 500 ETF Tr	20,441	$5.9B	2.93%
7	VEAVanguard FTSE Developed Mark	118,330	$5.1B	2.53%
8	JNJJohnson & Johnson	30,788	$4.3B	2.10%
9	IEMGiShares Core MSCI Emerging M	80,789	$4.2B	2.07%
10	TOTLSPDR Doubleline Total Return	88,074	$4.2B	2.05%
11	BONDPIMCO Total Return ETF	38,118	$3.9B	1.93%
12	VVVanguard Large Cap ETF	26,420	$3.5B	1.74%
13	VGKVanguard FTSE Europe ETF	60,745	$3.4B	1.69%
14	MSFTMicrosoft Corp	29,149	$3.3B	1.65%
15	IJRiShares Tr S&P Smlcap 600	37,415	$3.3B	1.61%
16	AAPLApple Inc	14,359	$3.2B	1.60%
17	VFVAVanguard U.S. Value Factor	37,383	$3.0B	1.48%
18	FLOTiShares Floating Rate Bond E	57,830	$3.0B	1.46%
19	DONSPDR Dow Jones Indl Avrg ETF	10,480	$2.8B	1.37%
20	BNDVanguard Bd Index Fd Tot Mkt	30,772	$2.4B	1.20%
21	JPMJPMorgan Chase & Co	20,450	$2.3B	1.14%
22	VCSHVanguard Short Term Corp Bon	28,277	$2.2B	1.09%
23	IVViShares Core S&P 500 Index F	6,788	$2.0B	0.98%
24	HDHome Depot Inc	9,399	$1.9B	0.96%
25	VRIGInvesco Variable Rate Prefer	76,226	$1.9B	0.94%
26	VOOVanguard S&P 500 ETF	7,062	$1.9B	0.93%
27	MMM3M Co	8,829	$1.9B	0.92%
28	VTIVanguard US Total Stock Mark	12,263	$1.8B	0.91%
29	GOOGLAlphabet Inc - Class A	1,493	$1.8B	0.89%
30	BRK/BBerkshire Hathaway Inc-Cl B	8,225	$1.8B	0.87%
31	BABoeing Co	4,716	$1.8B	0.87%
32	PFEPfizer Inc	38,048	$1.7B	0.83%
33	MCDMcDonald's Corp	9,483	$1.6B	0.78%
34	BWXSPDR Bloomberg Barclays Inv	51,477	$1.6B	0.78%
35	IBMInternational Business Machi	10,470	$1.6B	0.78%
36	SUBiShares S&P S/T Natl Amt	14,750	$1.5B	0.76%
37	AXPAmerican Express	14,368	$1.5B	0.76%
38	RSPInvesco S&P 500 Equal Weight	13,840	$1.5B	0.73%
39	—DowDupont Inc	22,593	$1.5B	0.72%
40	—Invesco FTSE RAFI US 1000 Po	12,190	$1.4B	0.71%
41	UNHUnitedhealth Group Inc	5,411	$1.4B	0.71%
42	LMTLockheed Martin Corporation	4,148	$1.4B	0.71%
43	IWMiShares Tr Russell 2000	8,438	$1.4B	0.70%
44	INTCIntel Corp	29,669	$1.4B	0.69%
45	WMTWal Mart Stores Inc	14,197	$1.3B	0.66%
46	XOMExxon Mobil Corp	15,411	$1.3B	0.65%
47	VXFVanguard Extended Market ETF	10,585	$1.3B	0.64%
48	VOVanguard Mid-Cap ETF	7,805	$1.3B	0.63%
49	BMYBristol-Myers Squibb Co	19,881	$1.2B	0.61%
50	SCHASchwab US Small-Cap ETF	16,056	$1.2B	0.60%
51	BLKCHFBlackrock Inc	2,591	$1.2B	0.60%
52	CSCOCisco Systems	24,960	$1.2B	0.60%
53	PGProcter & Gamble	14,478	$1.2B	0.59%
54	TRVCCitigroup Inc	16,517	$1.2B	0.59%
55	ABBVAbbvie Inc	12,125	$1.1B	0.57%
56	VWOVanguard FTSE Emerging Marke	27,383	$1.1B	0.55%
57	TDTFFlexShares iBoxx 3 Yr Target	45,473	$1.1B	0.54%
58	MUBiShares S&P National AMT Fre	9,700	$1.0B	0.52%
59	BACVerizon Communications	18,840	$1.0B	0.50%
60	CVXChevron Corporation	8,135	$995.0M	0.49%
61	UTXZUnited Tech Corp	6,958	$973.0M	0.48%
62	VLOValero Energy Corp New	8,498	$967.0M	0.48%
63	TAT&T Inc	28,707	$964.0M	0.48%
64	METAFacebook Inc	5,677	$934.0M	0.46%
65	CMICummins Inc	6,346	$927.0M	0.46%
66	ACNAccenture PLC Cl A	5,439	$926.0M	0.46%
67	VTIPVanguard Short-Term TIPS Ind	18,763	$908.0M	0.45%
68	AMGNAmgen Inc	4,382	$908.0M	0.45%
69	ELVAnthem Inc	3,290	$902.0M	0.45%
70	IGSBiShares Short-Term Corporate	16,410	$851.0M	0.42%
71	AMZNAmazon.Com Inc	416	$833.0M	0.41%
72	IJHiShares Tr S&P Midcap 400	4,108	$827.0M	0.41%
73	GISGeneral Mills	18,616	$799.0M	0.39%
74	TROWT Rowe Price Group Inc	7,187	$785.0M	0.39%
75	PNCPNC Fincl Services Group	5,766	$785.0M	0.39%
76	NDQInvesco QQQ Trust Series I	4,173	$775.0M	0.38%
77	VPLVanguard Intl Eqty Index Pac	10,780	$766.0M	0.38%
78	EMREmerson Elec Co	9,868	$756.0M	0.37%
79	IEIIshares Barclays 3-7 Year	5,833	$695.0M	0.34%
80	LYBLyondellBasell Indus NV	6,768	$694.0M	0.34%
81	AQLTiShares Core MSCI Total Intl	11,295	$681.0M	0.34%
82	GMGeneral Motors	19,940	$671.0M	0.33%
83	HYSPimco 0-5 Year H/Y Corp Bond	6,588	$663.0M	0.33%
84	DISWalt Disney Co	5,631	$658.0M	0.32%
85	MPCMarathon Petroleum Corp	8,130	$650.0M	0.32%
86	DONWisdomtree MidCap Dividend F	16,867	$622.0M	0.31%
87	—Aptiv PLC	7,400	$621.0M	0.31%
88	VFMFVanguard US Multifactor ETF	7,220	$595.0M	0.29%
89	VXUSVanguard Total Intl Stock In	11,003	$594.0M	0.29%
90	DESWisdomtree SmallCap Dividend	18,523	$550.0M	0.27%
91	—iShares Edge MSCI USA Moment	4,595	$547.0M	0.27%
92	TPRTapestry Inc	10,869	$546.0M	0.27%
93	VVisa Inc Class A Shares	3,627	$544.0M	0.27%
94	AFLAflac Inc	11,263	$530.0M	0.26%
95	—WisdomTree Bloomberg Fl Rate	20,875	$524.0M	0.26%
96	WQTMWisdomTree US S/C Earnings E	13,105	$522.0M	0.26%
97	GILDGilead Sciences Inc	6,694	$517.0M	0.26%
98	PEPPepsico Inc	4,522	$506.0M	0.25%
99	VGTVanguard Information Technol	2,495	$505.0M	0.25%
100	XBISPDR S&P Biotech ETF	5,209	$499.0M	0.25%

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