Pinnacle Wealth Management Advisory Group, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$184.5B

Holdings

162

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	118,195	$9.2B	5.00%
2	VBVanguard Small-Cap ETF	60,845	$8.0B	4.35%
3	VEUVanguard FTSE All World Ex U	126,081	$5.7B	3.11%
4	SPYSPDR S&P 500 ETF Tr	22,407	$5.6B	3.04%
5	MDYSPDR S & P Mid-Cap 400 ETF T	18,386	$5.6B	3.02%
6	VVVanguard Large Cap ETF	39,795	$4.6B	2.48%
7	VEAVanguard FTSE Developed Mark	115,464	$4.3B	2.32%
8	SCZiShares MSCI EAFE Small Cap	77,414	$4.0B	2.17%
9	JNJJohnson & Johnson	30,705	$4.0B	2.15%
10	TOTLSPDR Doubleline Total Return	72,350	$3.4B	1.86%
11	VTIVanguard US Total Stock Mark	26,768	$3.4B	1.85%
12	BONDPIMCO Total Return ETF	32,210	$3.3B	1.79%
13	AAPLApple Inc	20,270	$3.2B	1.73%
14	MSFTMicrosoft Corp	29,024	$2.9B	1.60%
15	IJRiShares Tr S&P Smlcap 600	41,081	$2.8B	1.54%
16	IEMGiShares Core MSCI Emerging M	54,759	$2.6B	1.40%
17	DONSPDR Dow Jones Indl Avrg ETF	10,480	$2.4B	1.32%
18	FLOTiShares Floating Rate Bond E	48,040	$2.4B	1.31%
19	JPMJPMorgan Chase & Co	21,210	$2.1B	1.12%
20	VCSHVanguard Short Term Corp Bon	26,099	$2.0B	1.10%
21	BNDVanguard Bd Index Fd Tot Mkt	24,760	$2.0B	1.06%
22	FPFFirst Trust Emerging Markets	85,420	$1.9B	1.06%
23	VGKVanguard FTSE Europe ETF	38,080	$1.9B	1.00%
24	BWXSPDR Bloomberg Barclays Inv	60,112	$1.8B	0.99%
25	IEIIshares Barclays 3-7 Year	14,853	$1.8B	0.98%
26	GOOGLAlphabet Inc - Class A	1,669	$1.7B	0.95%
27	VFMFVanguard US Multifactor ETF	25,238	$1.7B	0.92%
28	BRK/BBerkshire Hathaway Inc-Cl B	8,330	$1.7B	0.92%
29	MMM3M Co	8,924	$1.7B	0.92%
30	PFEPfizer Inc	38,127	$1.7B	0.90%
31	VOOVanguard S&P 500 ETF	7,164	$1.6B	0.89%
32	HDHome Depot Inc	9,061	$1.6B	0.84%
33	IVViShares Core S&P 500 Index F	6,152	$1.5B	0.84%
34	BABoeing Co	4,652	$1.5B	0.81%
35	VNQVanguard REIT ETF	19,681	$1.5B	0.80%
36	MCDMcDonald's Corp	8,205	$1.5B	0.79%
37	SLYVSPDR S&P 600 S/C Value ETF	26,585	$1.4B	0.78%
38	PGProcter & Gamble	15,114	$1.4B	0.75%
39	AXPAmerican Express	14,173	$1.4B	0.73%
40	MNAIQ Merger Arbitrage ETF	41,706	$1.3B	0.72%
41	INTCIntel Corp	28,025	$1.3B	0.71%
42	UNHUnitedhealth Group Inc	5,191	$1.3B	0.70%
43	—DowDupont Inc	23,607	$1.3B	0.68%
44	BLKCHFBlackrock Inc	3,183	$1.3B	0.68%
45	LMTLockheed Martin Corporation	4,409	$1.2B	0.63%
46	—Invesco FTSE RAFI US 1000 Po	11,291	$1.1B	0.62%
47	ABBVAbbvie Inc	12,331	$1.1B	0.62%
48	CSCOCisco Systems	26,201	$1.1B	0.62%
49	IWMiShares Tr Russell 2000	8,438	$1.1B	0.61%
50	VFVAVanguard U.S. Value Factor	17,598	$1.1B	0.61%
51	BACVerizon Communications	19,677	$1.1B	0.60%
52	WMTWal Mart Stores Inc	11,760	$1.1B	0.59%
53	WQTMWisdomTree US S/C Earnings E	34,065	$1.1B	0.59%
54	VTIPVanguard Short-Term TIPS Ind	22,219	$1.1B	0.58%
55	VXFVanguard Extended Market ETF	10,585	$1.1B	0.57%
56	AMZNAmazon.Com Inc	701	$1.1B	0.57%
57	XOMExxon Mobil Corp	15,187	$1.0B	0.56%
58	LDURPimco Enhanced Short Maturit	10,125	$1.0B	0.55%
59	BMYBristol-Myers Squibb Co	19,293	$1.0B	0.54%
60	VRIGInvesco Variable Rate Prefer	43,884	$1.0B	0.54%
61	SCHASchwab US Small-Cap ETF	15,989	$970.0M	0.53%
62	EWKI-Shares MSCI USA Minimum Vo	18,320	$960.0M	0.52%
63	IJSiShares S&P Smallcap 600 Val	7,275	$959.0M	0.52%
64	IBMInternational Business Machi	8,400	$955.0M	0.52%
65	RSPInvesco S&P 500 Equal Weight	10,380	$949.0M	0.51%
66	TDTFFlexShares iBoxx 3 Yr Target	39,273	$935.0M	0.51%
67	CMICummins Inc	6,956	$930.0M	0.50%
68	AMGNAmgen Inc	4,622	$900.0M	0.49%
69	CVXChevron Corporation	8,267	$899.0M	0.49%
70	ACNAccenture PLC Cl A	5,879	$829.0M	0.45%
71	MUBiShares S&P National AMT Fre	7,606	$829.0M	0.45%
72	ELVAnthem Inc	3,140	$825.0M	0.45%
73	GISGeneral Mills	21,171	$824.0M	0.45%
74	IGSBiShares Short-Term Corporate	15,930	$823.0M	0.45%
75	VLOValero Energy Corp New	10,933	$820.0M	0.44%
76	METAFacebook Inc	6,112	$801.0M	0.43%
77	WQTMWisdomTree US Midcap Earning	23,145	$794.0M	0.43%
78	TAT&T Inc	26,480	$756.0M	0.41%
79	VFQYVanguard US Quality Factor	10,690	$746.0M	0.40%
80	UTXZUnited Tech Corp	6,958	$741.0M	0.40%
81	VSSVanguard FTSE ALL WO X-US SC	7,690	$728.0M	0.39%
82	—WisdomTree Bloomberg Fl Rate	28,375	$712.0M	0.39%
83	SUBiShares S&P S/T Natl Amt	6,650	$701.0M	0.38%
84	NDQInvesco QQQ Trust Series I	4,439	$685.0M	0.37%
85	—iShares Edge MSCI Intl S/C E	26,060	$674.0M	0.37%
86	HYSPimco 0-5 Year H/Y Corp Bond	6,890	$655.0M	0.36%
87	PNCPNC Fincl Services Group	5,536	$647.0M	0.35%
88	TROWT Rowe Price Group Inc	7,007	$647.0M	0.35%
89	DISWalt Disney Co	5,876	$644.0M	0.35%
90	VOVanguard Mid-Cap ETF	4,655	$643.0M	0.35%
91	VOOGVanguard S&P 500 Growth ETF	4,650	$628.0M	0.34%
92	TRVCCitigroup Inc	11,707	$609.0M	0.33%
93	VXUSVanguard Total Intl Stock In	12,453	$588.0M	0.32%
94	GMGeneral Motors	17,557	$587.0M	0.32%
95	—iShares MSCI ACWI ex US ETF	13,862	$582.0M	0.32%
96	AQLTiShares Core MSCI Total Intl	10,700	$562.0M	0.30%
97	EMREmerson Elec Co	9,144	$546.0M	0.30%
98	—iShares Edge MSCI USA Moment	5,385	$540.0M	0.29%
99	PEPPepsico Inc	4,877	$539.0M	0.29%
100	PQ3Provident Financial Svcs Inc	22,102	$533.0M	0.29%

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