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 | Type |
|---|---|---|---|---|---|
| 101 | TTENTotal Sa-Spon Adr | 7,240 | $466.0M | 0.23% | |
| 102 | HONHoneywell International | 2,688 | $447.0M | 0.22% | |
| 103 | MRKMerck & Co | 6,166 | $437.0M | 0.22% | |
| 104 | CLXClorox Co | 2,879 | $433.0M | 0.21% | |
| 105 | IWFiShares Russell 1000 Growth | 2,605 | $406.0M | 0.20% | |
| 106 | SDYSpdr S&P Dividend Etf | 4,095 | $401.0M | 0.20% | |
| 107 | LDURPimco Enhanced Short Maturit | 3,935 | $400.0M | 0.20% | |
| 108 | TRVTravelers Companies Inc | 3,020 | $392.0M | 0.19% | |
| 109 | KOCoca-Cola Co | 8,142 | $376.0M | 0.19% | |
| 110 | —SPDR S&P Intl Div ETF | 9,895 | $375.0M | 0.19% | |
| 111 | AMLPUSDAlerian MLP ETF | 34,804 | $372.0M | 0.18% | |
| 112 | PGRProgressive Corp | 5,215 | $370.0M | 0.18% | |
| 113 | DDominion Resources Inc | 5,216 | $367.0M | 0.18% | |
| 114 | VOOGVanguard S&P 500 Growth ETF | 2,300 | $365.0M | 0.18% | |
| 115 | COPConocoPhillips | 4,217 | $326.0M | 0.16% | |
| 116 | IWSiShares Russell Midcap Value | 3,450 | $311.0M | 0.15% | |
| 117 | —Comm Svcs Select Sector SPDR | 6,325 | $310.0M | 0.15% | |
| 118 | NVSNNovartis Ag-Adr | 3,552 | $306.0M | 0.15% | |
| 119 | BRHYIShares High Dividend Eq Fd | 3,360 | $304.0M | 0.15% | |
| 120 | IDV*Ishares Dj Intl Select Div | 9,132 | $298.0M | 0.15% | |
| 121 | —iShares MSCI ACWI ex US ETF | 6,227 | $297.0M | 0.15% | |
| 122 | VTEBVanguard Tax Exempt Bond ETF | 5,805 | $293.0M | 0.14% | |
| 123 | GOOGAlphabet Inc - Class C | 239 | $285.0M | 0.14% | |
| 124 | —Invesco BRIC Portfolio ETF | 7,950 | $281.0M | 0.14% | |
| 125 | IBBiShares Nasdaq Biotechnology | 2,295 | $280.0M | 0.14% | |
| 126 | ORCLOracle Corp | 5,430 | $280.0M | 0.14% | |
| 127 | DALDelta Air Lines | 4,774 | $276.0M | 0.14% | |
| 128 | BACBank Of America Corp | 9,223 | $272.0M | 0.13% | |
| 129 | XLK(Sector SPDR) AMEX Tech Sele | 3,593 | $271.0M | 0.13% | |
| 130 | —SPDR Barclays Capital Conv S | 4,941 | $267.0M | 0.13% | |
| 131 | ABTAbbott Laboratories | 3,502 | $257.0M | 0.13% | |
| 132 | CLColgate-Palmolive | 3,782 | $253.0M | 0.12% | |
| 133 | SCHBSchwab US Broad Martket ETF | 3,542 | $249.0M | 0.12% | |
| 134 | WQTMWisdomTree US Midcap Earning | 5,900 | $244.0M | 0.12% | |
| 135 | LLYEli Lilly & Co | 2,275 | $244.0M | 0.12% | |
| 136 | DBEFDb-X Msci Eafe Currency-Hedg | 7,300 | $236.0M | 0.12% | |
| 137 | VIGVanguard Dividend Appreciati | 2,123 | $235.0M | 0.12% | |
| 138 | SCHDSchwab US DVD equity ETF | 4,368 | $231.0M | 0.11% | |
| 139 | NEENextera Energy Inc | 1,359 | $228.0M | 0.11% | |
| 140 | IVZInvesco Ltd | 9,836 | $225.0M | 0.11% | |
| 141 | CMCSAComcast Corp Cl A | 6,242 | $221.0M | 0.11% | |
| 142 | XLEEnergy Select Sector SPDR Fu | 2,900 | $220.0M | 0.11% | |
| 143 | ADPAutomatic Data Processing | 1,450 | $218.0M | 0.11% | |
| 144 | BAXBaxter Intl Inc | 2,822 | $218.0M | 0.11% | |
| 145 | CATCaterpillar Incorporated | 1,408 | $215.0M | 0.11% | |
| 146 | DFSEURDiscover Financial Services | 2,752 | $210.0M | 0.10% | |
| 147 | SLYVSPDR S&P 600 S/C Value ETF | 3,070 | $210.0M | 0.10% | |
| 148 | —Abn-Amro North America | 8,000 | $208.0M | 0.10% | |
| 149 | PG4Principal Financial Gp Com | 3,555 | $208.0M | 0.10% | |
| 150 | RCLRoyal Caribbean Cruises LTD | 1,595 | $207.0M | 0.10% | |
| 151 | —Enbridge Inc 6.375 Pfd | 8,064 | $204.0M | 0.10% | |
| 152 | PGXInvesco Preferred Port ETF | 14,240 | $204.0M | 0.10% | |
| 153 | —FS Investment Corp III | 24,645 | $198.0M | 0.10% | |
| 154 | GEGeneral Electric | 14,820 | $167.0M | 0.08% | |
| 155 | —Blackrock Muni 2020 Term Trs | 10,470 | $155.0M | 0.08% | |
| 156 | IAUUSDiShares COMEX Gold Trust | 12,195 | $139.0M | 0.07% | |
| 157 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 158 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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