Pinnacle Wealth Management Advisory Group, LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$287.4B

Holdings

182

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	103,070	$15.9B	5.52%
2	SPYSPDR S&P 500 ETF Tr	37,696	$12.6B	4.39%
3	QUALiShares MSCI USA Quality	100,489	$10.4B	3.63%
4	VYMVanguard High Div Yield ETF	121,449	$9.8B	3.42%
5	AAPLApple Inc	81,037	$9.4B	3.27%
6	VEUVanguard FTSE All World Ex U	152,207	$7.7B	2.67%
7	NDQInvesco QQQ Trust Series I	25,696	$7.1B	2.48%
8	DONSPDR Dow Jones Indl Avrg ETF	25,320	$7.0B	2.44%
9	VTIVanguard US Total Stock Mark	39,716	$6.8B	2.35%
10	BNDVanguard Bd Index Fd Tot Mkt	72,305	$6.4B	2.22%
11	TOTLSPDR Doubleline Total Return	127,872	$6.3B	2.19%
12	VVVanguard Large Cap ETF	37,730	$5.9B	2.05%
13	VCSHVanguard Short Term Corp Bon	68,048	$5.6B	1.96%
14	JNJJohnson & Johnson	36,420	$5.4B	1.89%
15	MSFTMicrosoft Corp	25,239	$5.3B	1.85%
16	IVViShares Core S&P 500 Index F	15,377	$5.2B	1.80%
17	RSPInvesco S&P 500 Equal Weight	46,997	$5.1B	1.77%
18	MDYSPDR S & P Mid-Cap 400 ETF T	12,557	$4.3B	1.48%
19	EWKiShares MSCI USA Min Vol Fac	58,219	$3.7B	1.29%
20	IEIIshares Barclays 3-7 Year	26,965	$3.6B	1.25%
21	AMZNAmazon.Com Inc	1,133	$3.6B	1.24%
22	GOOGLAlphabet Inc - Class A	2,298	$3.4B	1.17%
23	PGProcter & Gamble	23,552	$3.3B	1.14%
24	IEMGiShares Core MSCI Emerging M	54,855	$2.9B	1.01%
25	NEARiShares Short Maturity Bond	54,813	$2.7B	0.96%
26	BLKCHFBlackrock Inc	4,850	$2.7B	0.95%
27	SCHDSchwab US DVD equity ETF	47,026	$2.6B	0.91%
28	IJRiShares Tr S&P Smlcap 600	35,244	$2.5B	0.86%
29	JPMJPMorgan Chase & Co	25,379	$2.4B	0.85%
30	PFEPfizer Inc	61,424	$2.3B	0.78%
31	TDTFFlexShares iBoxx 3 Yr Target	86,800	$2.2B	0.78%
32	VOOVanguard S&P 500 ETF	7,281	$2.2B	0.78%
33	UNHUnitedhealth Group Inc	7,082	$2.2B	0.77%
34	MMM3M Co	13,612	$2.2B	0.76%
35	MCDMcDonald's Corp	9,776	$2.1B	0.75%
36	HDHome Depot Inc	7,507	$2.1B	0.73%
37	LMTLockheed Martin Corporation	5,133	$2.0B	0.68%
38	BACVerizon Communications	32,098	$1.9B	0.66%
39	MNAIQ Merger Arbitrage	56,553	$1.9B	0.66%
40	CSCOCisco Systems	48,162	$1.9B	0.66%
41	WMTWal Mart Stores Inc	13,202	$1.8B	0.64%
42	INTCIntel Corp	35,590	$1.8B	0.64%
43	IJSiShares S&P Smallcap 600 Val	14,608	$1.8B	0.62%
44	BRK/BBerkshire Hathaway Inc-CL B	7,926	$1.7B	0.59%
45	VNQVanguard REIT ETF	20,939	$1.7B	0.58%
46	AMGNAmgen Inc	6,486	$1.6B	0.57%
47	MAMastercard Inc Class A	4,849	$1.6B	0.57%
48	BONDPIMCO Total Return ETF	14,390	$1.6B	0.56%
49	VXUSVanguard Total Intl Stock In	30,680	$1.6B	0.56%
50	GISGeneral Mills	25,885	$1.6B	0.56%
51	AXPAmerican Express	15,359	$1.5B	0.54%
52	XFEBFirst Trust DJ Internet	8,111	$1.5B	0.53%
53	RTXRaytheon Tech Corp	26,487	$1.5B	0.53%
54	DONWisdomtree MidCap Dividend F	51,957	$1.5B	0.52%
55	METAFacebook Inc	5,538	$1.4B	0.50%
56	SKYYFirst Trust Ise Cloud Comput	18,175	$1.4B	0.50%
57	CMICummins Inc	6,686	$1.4B	0.49%
58	BMYBristol-Myers Squibb Co	23,307	$1.4B	0.49%
59	PEPPepsico Inc	10,009	$1.4B	0.48%
60	IWMiShares Tr Russell 2000	8,788	$1.3B	0.46%
61	PNCPNC Fincl Services Group	11,811	$1.3B	0.45%
62	VOVanguard Mid-Cap ETF	7,353	$1.3B	0.45%
63	MUBiShares S&P National AMT Fre	11,084	$1.3B	0.45%
64	DISWalt Disney Co	9,602	$1.2B	0.41%
65	VXFVanguard Extended Market ETF	9,185	$1.2B	0.41%
66	TAT&T Inc	41,222	$1.2B	0.41%
67	IJHiShares Tr S&P Midcap 400	6,128	$1.1B	0.39%
68	NVDANVIDIA Corp	2,087	$1.1B	0.39%
69	ACNAccenture PLC Cl A	4,928	$1.1B	0.39%
70	SHYiShares Tr 1-3 Yr Trs Bd	12,695	$1.1B	0.38%
71	IBMInternational Business Machi	8,951	$1.1B	0.38%
72	VCSHVanguard S/T Treasury ETF	17,460	$1.1B	0.38%
73	VVisa Inc Class A Shares	5,390	$1.1B	0.38%
74	BACBank Of America Corp	44,268	$1.1B	0.37%
75	LDURPimco Enhanced Short Maturit	10,395	$1.1B	0.37%
76	—iShares Edge MSCI USA Moment	6,884	$1.0B	0.35%
77	DESWisdomtree SmallCap Dividend	48,028	$1.0B	0.35%
78	IGSBiShares 1-5 Year Inv Gr Corp	17,008	$934.0M	0.32%
79	LOWLowe's Companies Inc	5,378	$892.0M	0.31%
80	TROWT Rowe Price Group Inc	6,847	$878.0M	0.31%
81	SHViShares Barclay S/Treasury B	7,921	$877.0M	0.31%
82	PFFiShares Preferred & Inc Secu	23,315	$850.0M	0.30%
83	SBUXStarbucks Corp	9,816	$843.0M	0.29%
84	SCHMSchwab US Mid Cap ETF	14,990	$832.0M	0.29%
85	CALIIShares Short Maturity Munic	15,740	$790.0M	0.27%
86	VGITVanguard Interm-Term Govt Bd	11,180	$788.0M	0.27%
87	CLXClorox Co	3,724	$783.0M	0.27%
88	—SPDR Portfolio Short Term Tr	24,892	$764.0M	0.27%
89	JPSEJPMorgan Diversified Return	25,785	$733.0M	0.26%
90	VRIGInvesco Variable Rate Prefer	29,683	$731.0M	0.25%
91	IWNiShares Russell 2000 Value I	7,326	$728.0M	0.25%
92	MRKMerck & Co	8,413	$698.0M	0.24%
93	SHMSPDR Nuveen Bloomberg Barcla	13,957	$696.0M	0.24%
94	GOOGAlphabet Inc - Class C	473	$695.0M	0.24%
95	SCHASchwab US Small-Cap ETF	9,888	$676.0M	0.24%
96	—WisdomTree Bloomberg Fl Rate	26,835	$674.0M	0.23%
97	VOOGVanguard S&P 500 Growth ETF	3,225	$672.0M	0.23%
98	GSGoldman Sachs Group Inc	3,310	$665.0M	0.23%
99	ACWXiShares MSCI ACWI ex US ETF	13,935	$641.0M	0.22%
100	GILDGilead Sciences Inc	10,114	$639.0M	0.22%

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