13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 163 holding rows worth $206,016,000.
- Accession
- 0001631864-20-000002
- Filer
- CIK 1631864
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 163 entries on the cover page, a total value of $206,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,016,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,890 | $8,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,566 | $8,136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,626 | $7,460,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,476 | $7,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,472 | $6,563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,990 | $6,315,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,230 | $6,259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 147,640 | $6,056,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,678 | $5,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,514 | $4,962,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,948 | $4,946,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,595 | $4,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,927 | $4,562,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,898 | $4,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,133 | $4,345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,442 | $4,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,942 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,904 | $3,321,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,590 | $2,978,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,716 | $2,665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,627 | $2,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,096 | $2,541,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,195 | $2,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,155 | $2,504,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,694 | $2,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,066 | $2,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,574 | $2,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,029 | $2,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,066 | $1,987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,986 | $1,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,282 | $1,725,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 55,722 | $1,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,860 | $1,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,288 | $1,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,759 | $1,494,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,056 | $1,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,492 | $1,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,826 | $1,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,838 | $1,356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,727 | $1,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,623 | $1,330,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,475 | $1,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,634 | $1,315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,944 | $1,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,955 | $1,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,939 | $1,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,773 | $1,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,839 | $1,217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,053 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,796 | $1,107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,451 | $1,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,937 | $1,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,427 | $1,069,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,389 | $1,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,600 | $954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,955 | $954,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,028 | $944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,520 | $889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,414 | $884,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,077 | $850,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,360 | $847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,150 | $841,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,506 | $814,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,450 | $811,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,505 | $799,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,905 | $790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,069 | $779,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,285 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,636 | $773,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 13,427 | $759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,948 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,253 | $731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,835 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,098 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,513 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,480 | $648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,500 | $647,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,800 | $646,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,840 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,792 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,468 | $601,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,031 | $595,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,295 | $594,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,037 | $590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,730 | $578,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,275 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,685 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,162 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,985 | $523,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,368 | $521,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,700 | $503,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,292 | $492,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,665 | $483,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,098 | $469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,121 | $459,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,463 | $456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,049 | $452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,160 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,765 | $443,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,128 | $425,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,950 | $424,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,325 | $410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,960 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,309 | $368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,743 | $367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,470 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,515 | $348,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,480 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,210 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,218 | $331,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,828 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,286 | $309,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,245 | $307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,869 | $305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,165 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,915 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,725 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,574 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,641 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,960 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,835 | $282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,381 | $279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,450 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,910 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,547 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,755 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,435 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 9,410 | $254,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,275 | $250,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,034 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,723 | $245,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,405 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,149 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,010 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,715 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,057 | $224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,615 | $220,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 961 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,275 | $217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,401 | $212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,667 | $210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,285 | $207,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,910 | $206,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,003 | $206,000 | thousands by filing date | |
| Abn-Amro North America | 003714201 | PFD | 8,000 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,038 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,584 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,030 | $200,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 24,162 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,480 | $151,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 120,968 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,700 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,855 | $53,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,574 | $41,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 10,000 | $27,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,510 | $3,000 | 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. |
| Walton US Land Fund 4 | 93399c107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-20-000002 | this filing | 2020-05-08 | acceptance time not in the bulk data set |