Pinnacle Wealth Management Advisory Group, LLC Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$267.5M

Holdings

191

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	126,078	$11.8M	4.42%
2	VBVanguard Small-Cap ETF	67,678	$11.2M	4.19%
3	VEUVanguard FTSE All World Ex U	159,105	$8.6M	3.20%
4	EWKI-Shares MSCI USA Minimum Vo	116,926	$7.7M	2.87%
5	SPYSPDR S&P 500 ETF Tr	22,603	$7.3M	2.72%
6	MDYSPDR S & P Mid-Cap 400 ETF T	19,297	$7.2M	2.71%
7	QUALiShares MSCI USA Quality	60,723	$6.1M	2.29%
8	AAPLApple Inc	20,450	$6.0M	2.24%
9	VVVanguard Large Cap ETF	39,330	$5.8M	2.17%
10	VEAVanguard FTSE Developed Mark	128,489	$5.7M	2.12%
11	SCZiShares MSCI EAFE Small Cap	89,680	$5.6M	2.09%
12	VTIVanguard US Total Stock Mark	29,539	$4.8M	1.81%
13	TOTLSPDR Doubleline Total Return	98,135	$4.8M	1.80%
14	JNJJohnson & Johnson	31,829	$4.6M	1.74%
15	MSFTMicrosoft Corp	28,407	$4.5M	1.67%
16	BNDVanguard Bd Index Fd Tot Mkt	50,324	$4.2M	1.58%
17	IJRiShares Tr S&P Smlcap 600	48,756	$4.1M	1.53%
18	IVViShares Core S&P 500 Index F	11,839	$3.8M	1.43%
19	NDQInvesco QQQ Trust Series I	17,202	$3.7M	1.37%
20	IEMGiShares Core MSCI Emerging M	67,455	$3.6M	1.36%
21	IEIIshares Barclays 3-7 Year	27,326	$3.4M	1.28%
22	VNQVanguard REIT ETF	34,453	$3.2M	1.20%
23	JPMJPMorgan Chase & Co	21,317	$3.0M	1.11%
24	DONSPDR Dow Jones Indl Avrg ETF	10,310	$2.9M	1.10%
25	GOOGLAlphabet Inc - Class A	2,110	$2.8M	1.06%
26	VFMFVanguard US Multifactor ETF	34,252	$2.8M	1.04%
27	PGProcter & Gamble	22,186	$2.8M	1.04%
28	VCSHVanguard Short Term Corp Bon	31,387	$2.5M	0.95%
29	FPFFirst Trust Emerging Markets	85,175	$2.3M	0.85%
30	BRK/BBerkshire Hathaway Inc-CL B	9,490	$2.1M	0.80%
31	VOOVanguard S&P 500 ETF	7,178	$2.1M	0.79%
32	VGKVanguard FTSE Europe ETF	36,030	$2.1M	0.79%
33	HDHome Depot Inc	9,564	$2.1M	0.78%
34	MNAIQ Merger Arbitrage	61,887	$2.1M	0.77%
35	WQTMWisdomTree US S/C Earnings E	52,769	$2.0M	0.76%
36	NEARiShares Short Maturity Bond	39,304	$2.0M	0.74%
37	LMTLockheed Martin Corporation	4,894	$1.9M	0.71%
38	AXPAmerican Express	14,993	$1.9M	0.70%
39	LYBLyondellBasell Indus NV	19,490	$1.8M	0.69%
40	RSPInvesco S&P 500 Equal Weight	15,738	$1.8M	0.68%
41	INTCIntel Corp	29,323	$1.8M	0.66%
42	UNHUnitedhealth Group Inc	5,949	$1.7M	0.65%
43	BLKCHFBlackrock Inc	3,445	$1.7M	0.65%
44	METAFacebook Inc	8,354	$1.7M	0.64%
45	BABoeing Co	5,087	$1.7M	0.62%
46	AMZNAmazon.Com Inc	889	$1.6M	0.61%
47	SLYVSPDR S&P 600 S/C Value ETF	24,985	$1.6M	0.61%
48	MMM3M Co	8,953	$1.6M	0.59%
49	PFEPfizer Inc	39,192	$1.5M	0.57%
50	MCDMcDonald's Corp	7,525	$1.5M	0.56%
51	WMTWal Mart Stores Inc	12,374	$1.5M	0.55%
52	GISGeneral Mills	27,155	$1.5M	0.54%
53	IWMiShares Tr Russell 2000	8,538	$1.4M	0.53%
54	BMYBristol-Myers Squibb Co	21,951	$1.4M	0.53%
55	CSCOCisco Systems	29,165	$1.4M	0.52%
56	IJSiShares S&P Smallcap 600 Val	8,610	$1.4M	0.52%
57	CMICummins Inc	7,708	$1.4M	0.52%
58	JWNUSDNordstrom Inc	33,110	$1.4M	0.51%
59	VXFVanguard Extended Market ETF	10,685	$1.3M	0.50%
60	TAT&T Inc	34,182	$1.3M	0.50%
61	BONDPIMCO Total Return ETF	12,094	$1.3M	0.49%
62	XOMExxon Mobil Corp	18,663	$1.3M	0.49%
63	ACNAccenture PLC Cl A	6,058	$1.3M	0.48%
64	IBMInternational Business Machi	9,465	$1.3M	0.47%
65	VFQYVanguard US Quality Factor	14,640	$1.3M	0.47%
66	VLOValero Energy Corp New	13,338	$1.2M	0.47%
67	XFEBFirst Trust DJ Internet	8,948	$1.2M	0.47%
68	SCHASchwab US Small-Cap ETF	16,167	$1.2M	0.46%
69	TRVCCitigroup Inc	15,260	$1.2M	0.46%
70	BACVerizon Communications	18,808	$1.2M	0.43%
71	MAMastercard Inc Class A	3,839	$1.1M	0.43%
72	—iShares Edge MSCI Intl S/C E	35,375	$1.1M	0.42%
73	UTXZUnited Tech Corp	7,472	$1.1M	0.42%
74	ROSTRoss Stores Inc	9,519	$1.1M	0.41%
75	VRIGInvesco Variable Rate Prefer	42,528	$1.1M	0.41%
76	WQTMWisdomTree US Midcap Earning	25,885	$1.1M	0.41%
77	AMGNAmgen Inc	4,489	$1.1M	0.40%
78	MUBiShares S&P National AMT Fre	9,162	$1.0M	0.39%
79	CVXChevron Corporation	8,591	$1.0M	0.39%
80	VVisa Inc Class A Shares	4,830	$908K	0.34%
81	—iShares Edge MSCI USA Moment	7,010	$880K	0.33%
82	VOOGVanguard S&P 500 Growth ETF	4,925	$859K	0.32%
83	TDTFFlexShares iBoxx 3 Yr Target	34,325	$848K	0.32%
84	PNCPNC Fincl Services Group	5,311	$848K	0.32%
85	DISWalt Disney Co	5,808	$840K	0.31%
86	VOVanguard Mid-Cap ETF	4,685	$835K	0.31%
87	GMGeneral Motors	22,472	$822K	0.31%
88	—Aptiv PLC	8,560	$813K	0.30%
89	VTEBVanguard Tax Exempt Bond ETF	15,097	$808K	0.30%
90	EWKiShares Edge MSCI Multifacto	18,685	$802K	0.30%
91	IBBiShares Nasdaq Biotechnology	6,470	$780K	0.29%
92	TROWT Rowe Price Group Inc	6,362	$775K	0.29%
93	SCHMSchwab US Mid Cap ETF	12,608	$758K	0.28%
94	PEPPepsico Inc	5,382	$736K	0.28%
95	ACWXiShares MSCI ACWI ex US ETF	14,800	$727K	0.27%
96	IGSBiShares Short-Term Corporate	13,408	$719K	0.27%
97	IJHiShares Tr S&P Midcap 400	3,255	$670K	0.25%
98	HYSPimco 0-5 Year H/Y Corp Bond	6,685	$667K	0.25%
99	KLACKLA Corp	3,740	$666K	0.25%
100	OEFiShares Tr S&P 100 Index Fd	4,597	$662K	0.25%

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