Pinnacle Wealth Management Advisory Group, LLC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$180.9M

Holdings

149

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	65,122	$9.6M	5.32%
2	VEUVanguard FTSE All World Ex U	167,337	$9.2M	5.06%
3	VYMVanguard High Div Yield ETF	88,848	$7.6M	4.20%
4	SPYSPDR S&P 500 ETF Tr	23,555	$6.3M	3.47%
5	MDYSPDR S & P Mid-Cap 400 ETF T	17,425	$6.0M	3.33%
6	SCZiShares MSCI EAFE Small Cap	87,566	$5.6M	3.12%
7	VEAVanguard FTSE Developed Mark	101,811	$4.6M	2.52%
8	DONSPDR Dow Jones Indl Avrg ETF	18,330	$4.5M	2.51%
9	IEMGiShares Core MSCI Emerging M	74,380	$4.2M	2.34%
10	VGKVanguard FTSE Europe ETF	60,100	$3.6M	1.96%
11	VVVanguard Large Cap ETF	26,820	$3.3M	1.82%
12	JNJJohnson & Johnson	23,528	$3.3M	1.82%
13	MSFTMicrosoft Corp	36,868	$3.2M	1.74%
14	HYSPimco 0-5 Year H/Y Corp Bond	28,793	$2.9M	1.60%
15	JPMJPMorgan Chase & Co	26,260	$2.8M	1.55%
16	BNDVanguard Bd Index Fd Tot Mkt	32,780	$2.7M	1.48%
17	—SPDR Barclays Capital Conv S	47,314	$2.4M	1.32%
18	VCSHVanguard Short Term Corp Bon	29,609	$2.3M	1.30%
19	BONDPIMCO Total Return ETF	21,581	$2.3M	1.26%
20	PRFUSDPowershares FTSE RAFI US 100	20,034	$2.3M	1.26%
21	TOTLSPDR Doubleline Total Return	44,304	$2.2M	1.19%
22	MMM3M Company	8,681	$2.0M	1.13%
23	VTIVanguard US Total Stock Mark	13,803	$1.9M	1.05%
24	AAPLApple Inc	10,917	$1.8M	1.02%
25	—Powershares Variable Rate Pr	71,971	$1.8M	1.02%
26	BABoeing Co	6,066	$1.8M	0.99%
27	HDHome Depot Inc	9,363	$1.8M	0.98%
28	SHMSPDR Nuveen Bloomberg Barcla	36,091	$1.7M	0.96%
29	MCDMcDonalds Corp	9,930	$1.7M	0.94%
30	VNQVanguard REIT ETF	20,197	$1.7M	0.93%
31	—DowDupont Inc	22,802	$1.6M	0.90%
32	MUBiShares S&P National AMT Fre	14,336	$1.6M	0.88%
33	VLOValero Energy Corp New	16,326	$1.5M	0.83%
34	PNCPNC Fincl Services Group	10,137	$1.5M	0.81%
35	BMYBristol-Myers Squibb Co	23,833	$1.5M	0.81%
36	AXPAmerican Express	14,293	$1.4M	0.78%
37	GOOGLAlphabet Inc - Class A	1,315	$1.4M	0.77%
38	LMTLockheed Martin Corporation	4,308	$1.4M	0.76%
39	PGProcter & Gamble	15,015	$1.4M	0.76%
40	BLKCHFBlackrock Inc	2,646	$1.4M	0.75%
41	INTCIntel Corp	28,555	$1.3M	0.73%
42	SCHASchwab US Small-Cap ETF	18,795	$1.3M	0.72%
43	PFEPfizer Inc	36,009	$1.3M	0.72%
44	UNHUnitedhealth Group Inc	5,890	$1.3M	0.72%
45	IWMiShares Tr Russell 2000	8,438	$1.3M	0.71%
46	VWOVanguard FTSE Emerging Marke	26,838	$1.2M	0.68%
47	TRVCCitigroup Inc	14,979	$1.1M	0.62%
48	IVViShares Core S&P 500 Index F	4,119	$1.1M	0.61%
49	IBMInternational Business Machi	7,200	$1.1M	0.61%
50	PAYXPaychex	16,201	$1.1M	0.61%
51	ABBVAbbvie Inc	11,348	$1.1M	0.61%
52	EWKI-Shares MSCI USA Minimum Vo	20,504	$1.1M	0.60%
53	SUBiShares S&P S/T Natl Amt	10,260	$1.1M	0.59%
54	LDURPimco Enhanced Short Maturit	10,505	$1.1M	0.59%
55	BRK/BBerkshire Hathaway Inc-Cl B	5,375	$1.1M	0.59%
56	IJRiShares Tr S&P Smlcap 600	13,855	$1.1M	0.59%
57	TAT&T Inc	26,657	$1.0M	0.57%
58	XOMExxon Mobil Corp	12,284	$1.0M	0.57%
59	CVXChevron Corporation	7,972	$998K	0.55%
60	TROWT Rowe Price Group Inc	9,287	$974K	0.54%
61	CMICummins Inc	5,355	$946K	0.52%
62	UTXZUnited Tech Corp	7,240	$924K	0.51%
63	ACNAccenture PLC Cl A	5,655	$866K	0.48%
64	IGSBishares Barclays 1-3 year Cr	8,250	$862K	0.48%
65	CSCOCisco Systems	21,701	$831K	0.46%
66	TDTFFlexShares iBoxx 3 Yr Target	33,850	$824K	0.46%
67	MOAltria Group Inc	11,363	$811K	0.45%
68	BACVerizon Communications	14,668	$776K	0.43%
69	GISGeneral Mills	12,505	$741K	0.41%
70	AQLTiShares Core MSCI Total Intl	11,500	$725K	0.40%
71	EMREmerson Elec Co	10,391	$724K	0.40%
72	DISWalt Disney Co	6,611	$711K	0.39%
73	WMTWal Mart Stores Inc	7,173	$708K	0.39%
74	AMGNAmgen Inc	4,030	$701K	0.39%
75	VOOGVanguard S&P 500 Growth ETF	5,050	$692K	0.38%
76	GMGeneral Motors	16,617	$681K	0.38%
77	GQ9SPDR Gold Trust	5,500	$680K	0.38%
78	—Aptiv PLC	7,370	$625K	0.35%
79	LYBLyondellBasell Indus NV	5,475	$604K	0.33%
80	STTSPDR Barclays Cap High Yield	16,126	$592K	0.33%
81	—VanEck Vectors High Yld Muni	18,707	$584K	0.32%
82	—Powershares QQQ Trust	3,617	$563K	0.31%
83	VPLVanguard Intl Eqty Index Pac	7,715	$562K	0.31%
84	TPRTapestry Inc	12,225	$541K	0.30%
85	IJHiShares Tr S&P Midcap 400	2,701	$513K	0.28%
86	BAXBaxter Intl Inc	7,870	$509K	0.28%
87	DONWisdomtree MidCap Dividend F	14,337	$506K	0.28%
88	SDYSpdr S&P Dividend Etf	5,266	$498K	0.28%
89	DESWisdomtree SmallCap Dividend	17,025	$495K	0.27%
90	PEPPepsico Inc	4,036	$484K	0.27%
91	TRVTravelers Companies Inc	3,500	$475K	0.26%
92	AFLAflac Inc	5,135	$451K	0.25%
93	AMZNAmazon.Com Inc	369	$432K	0.24%
94	VXUSVanguard Total Intl Stock In	7,518	$427K	0.24%
95	CLXClorox Co	2,805	$417K	0.23%
96	VTIPVanguard Short-Term TIPS Ind	8,228	$402K	0.22%
97	IWFiShares Russell 1000 Growth	2,935	$395K	0.22%
98	VVisa Inc Class A Shares	3,440	$392K	0.22%
99	TTENTotal Sa-Spon Adr	6,990	$386K	0.21%
100	VOVanguard Mid-Cap ETF	2,455	$380K	0.21%

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