13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 120 holding rows worth $131,947,000.
- Accession
- 0001631864-16-000008
- Filer
- CIK 1631864
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 120 entries on the cover page, a total value of $131,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,947,000 with VALUE read as thousands by filing date, 13F file number 028-16366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,819 | $6,840,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,480 | $6,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,505 | $5,949,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,571 | $5,812,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,775 | $4,735,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,789 | $4,488,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,935 | $3,875,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,330 | $3,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,131 | $2,614,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,085 | $2,587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,434 | $2,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,830 | $2,272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,387 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,210 | $2,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,881 | $2,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,115 | $1,952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,130 | $1,944,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,370 | $1,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,928 | $1,660,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,345 | $1,623,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,285 | $1,618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,006 | $1,587,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,355 | $1,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,299 | $1,386,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,315 | $1,337,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,025 | $1,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,053 | $1,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,075 | $1,225,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,580 | $1,208,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,851 | $1,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,110 | $1,172,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,498 | $1,169,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,536 | $1,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,272 | $1,127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,913 | $1,127,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,718 | $1,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,504 | $1,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,058 | $1,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,383 | $1,082,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,772 | $1,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,445 | $1,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,704 | $1,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,350 | $1,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,112 | $1,001,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,926 | $972,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,596 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,076 | $932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,204 | $894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,999 | $894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,687 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 34,000 | $867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,150 | $861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,763 | $853,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,190 | $843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,105 | $816,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,830 | $801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,956 | $785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,317 | $753,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,935 | $739,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,091 | $720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,763 | $645,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,255 | $640,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,635 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,000 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,275 | $585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,235 | $573,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,143 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,405 | $568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,830 | $543,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,307 | $531,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,359 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,925 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,580 | $468,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,550 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,211 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,768 | $456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,854 | $442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,050 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,250 | $425,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,780 | $411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,125 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,175 | $388,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,240 | $374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,920 | $369,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 50,115 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,950 | $341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,290 | $337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,040 | $335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,660 | $326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,555 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,450 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,855 | $313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,546 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,992 | $296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,060 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,450 | $285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,905 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,795 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,485 | $275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,250 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,289 | $267,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,200 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,021 | $255,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 16,450 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,200 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,602 | $239,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,575 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 269 | $225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,150 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,765 | $223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,550 | $217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,121 | $214,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,575 | $209,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,575 | $203,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 11,750 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-16-000008 | this filing | 2016-11-04 | acceptance time not in the bulk data set |