HoldingsChannel.com
Pinnacle Wealth Management Advisory Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard High Div Yield ETF (VYM) 128,460 +11,850 $11,225
     VYM128,460+11,850$11,225
Vanguard Small Cap ETF (VB) 63,917 +1,800 $10,013
     VB63,917+1,800$10,013
Vanguard FTSE All World Ex U (VEU) 163,000 +21,231 $8,311
     VEU163,000+21,231$8,311
SPDR S & P Mid Cap 400 ETF T (MDY) 19,966 +1,085 $7,080
     MDY19,966+1,085$7,080
SPDR S&P 500 ETF Tr (SPY) 22,213 -2,075 $6,509
     SPY22,213-2,075$6,509
Vanguard Large Cap ETF (VV) 41,330 +410 $5,568
     VV41,330+410$5,568
Vanguard FTSE Developed Mark (VEA) 131,296 +867 $5,476
     VEA131,296+867$5,476
iShares MSCI EAFE Small Cap (SCZ) 82,503 +4,680 $4,736
     SCZ82,503+4,680$4,736
SPDR Doubleline Total Return (TOTL) 92,257 +15,200 $4,527
     TOTL92,257+15,200$4,527
Johnson & Johnson 32,116 +465 $4,473
     JNJ32,116+465$4,473
iShares MSCI USA Quality (QUAL) 46,200 +13,565 $4,226
     QUAL46,200+13,565$4,226
Vanguard US Total Stock Mark (VTI) 28,019 -3,810 $4,205
     VTI28,019-3,810$4,205
Apple Inc 19,797 -610 $3,918
     AAPL19,797-610$3,918
iShares Tr S&P Smlcap 600 (IJR) 49,631 +865 $3,885
     IJR49,631+865$3,885
Microsoft Corp 28,845 +396 $3,864
     MSFT28,845+396$3,864
First Trust Emerging Markets (FEM) 128,430 +19,895 $3,236
     FEM128,430+19,895$3,236
iShares Core MSCI Emerging M (IEMG) 62,915 -7,355 $3,236
     IEMG62,915-7,355$3,236
Vanguard Bd Index Fd Tot Mkt (BND) 38,626 +4,373 $3,209
     BND38,626+4,373$3,209
Ishares Barclays 3 7 Year (IEI) 23,896 +2,965 $3,005
     IEI23,896+2,965$3,005
Invesco QQQ Trust Series I 15,442 +605 $2,884
     QQQ15,442+605$2,884
SPDR Dow Jones Indl Avrg ETF (DIA) 10,355 UNCH $2,753
     DIA10,355UNCH$2,753
JPMorgan Chase & Co 22,215 -340 $2,484
     JPM22,215-340$2,484
iShares Core S&P 500 Index F (IVV) 8,244 +1,675 $2,430
     IVV8,244+1,675$2,430
Vanguard REIT ETF (VNQ) 26,505 +2,766 $2,317
     VNQ26,505+2,766$2,317
Vanguard Short Term Corp Bon (VCSH) 28,428 +740 $2,294
     VCSH28,428+740$2,294
Vanguard US Multifactor ETF (VFMF) 29,828 -510 $2,264
     VFMF29,828-510$2,264
Berkshire Hathaway Inc CL B      $2,175
     BRK.B10,205+1,845$2,175
IQ Merger Arbitrage 68,017 +13,561 $2,146
     MNA68,017+13,561$2,146
Alphabet Inc Class A 1,969 +69 $2,132
     GOOGL1,969+69$2,132
iShares Floating Rate Bond E (FLOT) 39,365 -6,920 $2,005
     FLOT39,365-6,920$2,005
Vanguard S&P 500 ETF (VOO) 7,178 -150 $1,932
     VOO7,178-150$1,932
Home Depot Inc 9,219 -215 $1,917
     HD9,219-215$1,917
Vanguard FTSE Europe ETF (VGK) 33,855 UNCH $1,859
     VGK33,855UNCH$1,859
Pfizer Inc 42,540 +2,592 $1,843
     PFE42,540+2,592$1,843
American Express 14,703 -480 $1,815
     AXP14,703-480$1,815
Invesco S&P 500 Equal Weight 16,646 +4,076 $1,794
     RSP16,646+4,076$1,794
Lockheed Martin Corporation 4,884 -10 $1,776
     LMT4,884-10$1,776
Procter & Gamble 15,985 +116 $1,753
     PG15,985+116$1,753
iShares S&P Smallcap 600 Val (IJS) 11,710 +2,150 $1,740
     IJS11,710+2,150$1,740
Boeing Co 4,720 -445 $1,718
     BA4,720-445$1,718
McDonalds Corp 7,997 +160 $1,661
     MCD7,997+160$1,661
I Shares MSCI USA Minimum Vo (USMV) 26,826 +1,710 $1,656
     USMV26,826+1,710$1,656
Blackrock Inc 3,514 +120 $1,649
     BLK3,514+120$1,649
WisdomTree US S C Earnings E 45,918 +373 $1,648
     EES45,918+373$1,648
Facebook Inc 8,217 +265 $1,586
     FB8,217+265$1,586
SPDR S&P 600 S C Value ETF (SLYV) 26,075 -85 $1,582
     SLYV26,075-85$1,582
SPDR Bloomberg Barclays Inv (FLRN) 51,234 -8,160 $1,574
     FLRN51,234-8,160$1,574
Cisco Systems 28,618 +302 $1,566
     CSCO28,618+302$1,566
Exxon Mobil Corp 19,648 +1,265 $1,506
     XOM19,648+1,265$1,506
3M Co 8,658 -105 $1,501
     MMM8,658-105$1,501

See Full List: All Stocks Held By Pinnacle Wealth Management Advisory Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pinnacle Wealth Management Advisory Group LLC

Size ($ in 1000's)
At 06/30/2019: $235,147
At 03/31/2019: $221,526

Pinnacle Wealth Management Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Pinnacle Wealth Management Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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