13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 158 holding rows worth $202,555,000.
- Accession
- 0001631864-18-000004
- Filer
- CIK 1631864
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 158 entries on the cover page, a total value of $202,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,555,000 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 Small-Cap ETF | 922908751 | SHS | 70,333 | $11,435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,151 | $9,273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,777 | $8,864,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,594 | $7,200,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99,159 | $6,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,441 | $5,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,330 | $5,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,788 | $4,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,789 | $4,183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 88,074 | $4,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,118 | $3,902,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,420 | $3,527,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,745 | $3,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,149 | $3,334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,415 | $3,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,359 | $3,241,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37,383 | $2,989,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,830 | $2,950,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,480 | $2,771,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,772 | $2,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,450 | $2,308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,277 | $2,210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,788 | $1,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,399 | $1,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,226 | $1,897,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,062 | $1,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,829 | $1,860,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,263 | $1,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,493 | $1,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,225 | $1,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,716 | $1,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,048 | $1,677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,483 | $1,586,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,477 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,470 | $1,583,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,750 | $1,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,368 | $1,530,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,840 | $1,478,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,593 | $1,453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,190 | $1,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,411 | $1,440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,148 | $1,435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,438 | $1,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,669 | $1,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,197 | $1,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,411 | $1,310,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,585 | $1,298,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,805 | $1,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,881 | $1,234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,056 | $1,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,591 | $1,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,960 | $1,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,478 | $1,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,517 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,125 | $1,147,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,383 | $1,123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 45,473 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,047,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,840 | $1,006,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,135 | $995,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,958 | $973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,498 | $967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,707 | $964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,677 | $934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,346 | $927,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,439 | $926,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,382 | $908,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,763 | $908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,290 | $902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,410 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 416 | $833,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,108 | $827,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,616 | $799,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,766 | $785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,187 | $785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $775,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,780 | $766,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,868 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,833 | $695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,768 | $694,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,295 | $681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,940 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,588 | $663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,631 | $658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,130 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,867 | $622,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,400 | $621,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,220 | $595,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,003 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,523 | $550,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,595 | $547,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,869 | $546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,627 | $544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,263 | $530,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,875 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,105 | $522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,694 | $517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,522 | $506,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,495 | $505,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,209 | $499,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,240 | $466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,688 | $447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,166 | $437,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,879 | $433,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,605 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,095 | $401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,935 | $400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,020 | $392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,142 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,895 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,804 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,215 | $370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,216 | $367,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,300 | $365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,217 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,450 | $311,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,325 | $310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,552 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,360 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,132 | $298,000 | thousands by filing date | |
| iShares MSCI ACWI ex US ETF | 646288240 | ETF | 6,227 | $297,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,805 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $285,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 7,950 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,430 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,295 | $280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,774 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,223 | $272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,593 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,941 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,502 | $257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,782 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,542 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,275 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,900 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,300 | $236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,123 | $235,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,368 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,359 | $228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,836 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,242 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $220,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,450 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,822 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,408 | $215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,070 | $210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,752 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,555 | $208,000 | thousands by filing date | |
| Abn-Amro North America | 003714201 | PFD | 8,000 | $208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,595 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,240 | $204,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 8,064 | $204,000 | thousands by filing date | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 24,645 | $198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,820 | $167,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,470 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,195 | $139,000 | thousands by filing date | |
| Global Security & Intellige | 379369101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NorthStar HealthCare Income | 66799d107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-18-000004 | this filing | 2018-11-09 | acceptance time not in the bulk data set |