HoldingsChannel.com
Pinnacle Wealth Management Advisory Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard High Div Yield ETF (VYM) 127,591 -869 $11,321
     VYM127,591-869$11,321
Vanguard Small Cap ETF (VB) 65,428 +1,511 $10,069
     VB65,428+1,511$10,069
Vanguard FTSE All World Ex U (VEU) 156,112 -6,888 $7,790
     VEU156,112-6,888$7,790
SPDR S & P Mid Cap 400 ETF T (MDY) 19,466 -500 $6,861
     MDY19,466-500$6,861
SPDR S&P 500 ETF Tr (SPY) 22,693 +480 $6,735
     SPY22,693+480$6,735
I Shares MSCI USA Minimum Vo (USMV) 91,081 +64,255 $5,838
     USMV91,081+64,255$5,838
Vanguard Large Cap ETF (VV) 40,980 -350 $5,587
     VV40,980-350$5,587
Vanguard FTSE Developed Mark (VEA) 125,215 -6,081 $5,144
     VEA125,215-6,081$5,144
iShares MSCI USA Quality (QUAL) 54,354 +8,154 $5,022
     QUAL54,354+8,154$5,022
iShares MSCI EAFE Small Cap (SCZ) 86,525 +4,022 $4,952
     SCZ86,525+4,022$4,952
Apple Inc 20,660 +863 $4,627
     AAPL20,660+863$4,627
SPDR Doubleline Total Return (TOTL) 91,593 -664 $4,509
     TOTL91,593-664$4,509
Vanguard US Total Stock Mark (VTI) 29,299 +1,280 $4,424
     VTI29,299+1,280$4,424
Johnson & Johnson 31,887 -229 $4,126
     JNJ31,887-229$4,126
iShares Tr S&P Smlcap 600 (IJR) 51,966 +2,335 $4,045
     IJR51,966+2,335$4,045
Microsoft Corp 28,192 -653 $3,920
     MSFT28,192-653$3,920
Vanguard Bd Index Fd Tot Mkt (BND) 44,606 +5,980 $3,766
     BND44,606+5,980$3,766
Ishares Barclays 3 7 Year (IEI) 26,366 +2,470 $3,343
     IEI26,366+2,470$3,343
Invesco QQQ Trust Series I 17,002 +1,560 $3,210
     QQQ17,002+1,560$3,210
iShares Core MSCI Emerging M (IEMG) 63,870 +955 $3,131
     IEMG63,870+955$3,131
Vanguard REIT ETF (VNQ) 31,861 +5,356 $2,971
     VNQ31,861+5,356$2,971
iShares Core S&P 500 Index F (IVV) 9,799 +1,555 $2,925
     IVV9,799+1,555$2,925
SPDR Dow Jones Indl Avrg ETF (DIA) 10,345 -10 $2,785
     DIA10,345-10$2,785
JPMorgan Chase & Co 21,617 -598 $2,544
     JPM21,617-598$2,544
Alphabet Inc Class A 2,040 +71 $2,491
     GOOGL2,040+71$2,491
Vanguard US Multifactor ETF (VFMF) 32,758 +2,930 $2,478
     VFMF32,758+2,930$2,478
Vanguard Short Term Corp Bon (VCSH) 28,590 +162 $2,317
     VCSH28,590+162$2,317
Home Depot Inc 9,504 +285 $2,205
     HD9,504+285$2,205
Procter & Gamble 15,880 -105 $1,975
     PG15,880-105$1,975
Vanguard S&P 500 ETF (VOO) 7,178 UNCH $1,957
     VOO7,178UNCH$1,957
Berkshire Hathaway Inc CL B      $1,954
     BRK.B9,395-810$1,954
First Trust Emerging Markets (FEM) 82,975 -45,455 $1,953
     FEM82,975-45,455$1,953
Lockheed Martin Corporation 4,999 +115 $1,950
     LMT4,999+115$1,950
Boeing Co 5,042 +322 $1,918
     BA5,042+322$1,918
WisdomTree US S C Earnings E 53,548 +7,630 $1,906
     EES53,548+7,630$1,906
Vanguard FTSE Europe ETF (VGK) 34,055 +200 $1,826
     VGK34,055+200$1,826
iShares Short Maturity Bond (NEAR) 35,759 +21,935 $1,800
     NEAR35,759+21,935$1,800
IQ Merger Arbitrage 55,632 -12,385 $1,783
     MNA55,632-12,385$1,783
American Express 14,928 +225 $1,766
     AXP14,928+225$1,766
Invesco S&P 500 Equal Weight 15,711 -935 $1,698
     RSP15,711-935$1,698
McDonald s Corp 7,758 -239 $1,666
     MCD7,758-239$1,666
SPDR S&P 600 S C Value ETF (SLYV) 27,195 +1,120 $1,666
     SLYV27,195+1,120$1,666
Blackrock Inc 3,499 -15 $1,559
     BLK3,499-15$1,559
Pfizer Inc 42,883 +343 $1,541
     PFE42,883+343$1,541
Amazon.Com Inc 873 +147 $1,515
     AMZN873+147$1,515
Intel Corp 29,227 +2,024 $1,506
     INTC29,227+2,024$1,506
Wal Mart Stores Inc 12,504 +596 $1,484
     WMT12,504+596$1,484
3M Co 8,963 +305 $1,474
     MMM8,963+305$1,474
Facebook Inc 8,192 -25 $1,459
     FB8,192-25$1,459
Cisco Systems 29,129 +511 $1,439
     CSCO29,129+511$1,439

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 09/30/2019: $238,783
At 06/30/2019: $235,147

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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