Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $131,947 (100.0% shares, 0.0% debt)

Holdings (120)

VYM Vanguard High Div Yield ETF 5.2%
Value ($000) $6,840 Shares 94,819 Est. Cost $69.09 Unrealized —
VEA Vanguard FTSE Developed Mark 4.9%
Value ($000) $6,490 Shares 173,480 Est. Cost $35.68 Unrealized —
SPY SPDR S&P 500 ETF Tr 4.5%
Value ($000) $5,949 Shares 27,505 Est. Cost $203.82 Unrealized —
VB Vanguard Small-Cap ETF 4.4%
Value ($000) $5,812 Shares 47,571 Est. Cost $116.21 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.6%
Value ($000) $4,735 Shares 16,775 Est. Cost $267.91 Unrealized —
VEU Vanguard FTSE All World Ex U 3.4%
Value ($000) $4,488 Shares 98,789 Est. Cost $46.39 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.9%
Value ($000) $3,875 Shares 73,935 Est. Cost $47.57 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.5%
Value ($000) $3,350 Shares 18,330 Est. Cost $162.60 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $2,614 Shares 22,131 Est. Cost $77.66 Unrealized +20.5%
VV Vanguard Large Cap ETF 2.0%
Value ($000) $2,587 Shares 26,085 Est. Cost $92.85 Unrealized —
BOND PIMCO Total Return ETF 1.9%
Value ($000) $2,530 Shares 23,434 Est. Cost $107.92 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 1.7%
Value ($000) $2,272 Shares 22,830 Est. Cost $99.03 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.6%
Value ($000) $2,136 Shares 25,387 Est. Cost $82.64 Unrealized —
MUB iShares S&P National AMT Fre 1.6%
Value ($000) $2,053 Shares 18,210 Est. Cost $110.39 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,009 Shares 34,881 Est. Cost $40.46 Unrealized +24.3%
— SPDR Barclays Capital Conv S 1.5%
Value ($000) $1,952 Shares 42,115 Est. Cost $46.63 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.5%
Value ($000) $1,944 Shares 24,130 Est. Cost $79.70 Unrealized —
VNQ Vanguard REIT ETF 1.4%
Value ($000) $1,854 Shares 21,370 Est. Cost $85.55 Unrealized —
JPM JPMorgan Chase & Co 1.3%
Value ($000) $1,660 Shares 24,928 Est. Cost $45.01 Unrealized +13.0%
IGSB ishares Barclays 1-3 year Cr 1.2%
Value ($000) $1,623 Shares 15,345 Est. Cost $105.17 Unrealized —
— Powershares FTSE RAFI US 100 1.2%
Value ($000) $1,618 Shares 17,285 Est. Cost $89.19 Unrealized —
MMM 3M Company 1.2%
Value ($000) $1,587 Shares 9,006 Est. Cost $90.48 Unrealized +20.7%
VGK Vanguard FTSE Europe ETF 1.2%
Value ($000) $1,577 Shares 32,355 Est. Cost $47.19 Unrealized —
WFC Wells Fargo Company 1.1%
Value ($000) $1,386 Shares 31,299 Est. Cost $38.93 Unrealized -5.4%
IEMG iShares Core MSCI Emerging M 1.0%
Value ($000) $1,337 Shares 29,315 Est. Cost $40.71 Unrealized —
SUB iShares S&P S/T Natl Amt 1.0%
Value ($000) $1,275 Shares 12,025 Est. Cost $105.80 Unrealized —
PG Procter & Gamble 1.0%
Value ($000) $1,261 Shares 14,053 Est. Cost $64.58 Unrealized +4.6%
— Pimco Enhanced Short Maturit 0.9%
Value ($000) $1,225 Shares 12,075 Est. Cost $101.05 Unrealized —
— I-Shares MSCI USA Minimum Vo 0.9%
Value ($000) $1,208 Shares 26,580 Est. Cost $45.04 Unrealized —
— Du Pont EI De Nemours 0.9%
Value ($000) $1,195 Shares 17,851 Est. Cost $73.79 Unrealized —
HD Home Depot Inc 0.9%
Value ($000) $1,172 Shares 9,110 Est. Cost $76.97 Unrealized +38.2%
VTI Vanguard US Total Stock Mark 0.9%
Value ($000) $1,169 Shares 10,498 Est. Cost $104.89 Unrealized —
TOTL SPDR Doubleline Total Return 0.9%
Value ($000) $1,131 Shares 22,536 Est. Cost $50.02 Unrealized —
XOM Exxon Mobil Corp 0.9%
Value ($000) $1,127 Shares 12,913 Est. Cost $57.47 Unrealized +1.9%
PFE Pfizer Inc 0.9%
Value ($000) $1,127 Shares 33,272 Est. Cost $18.30 Unrealized +21.6%
MO Altria Group Inc 0.8%
Value ($000) $1,120 Shares 17,718 Est. Cost $24.85 Unrealized +39.8%
INTC Intel Corp 0.8%
Value ($000) $1,114 Shares 29,504 Est. Cost $26.42 Unrealized +8.3%
MCD McDonald's Corp 0.8%
Value ($000) $1,082 Shares 9,383 Est. Cost $73.90 Unrealized +27.9%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,082 Shares 20,058 Est. Cost $39.57 Unrealized +16.6%
SCHA Schwab US Small-Cap ETF 0.8%
Value ($000) $1,080 Shares 18,772 Est. Cost $54.68 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $1,068 Shares 9,445 Est. Cost $25.61 Unrealized -5.4%
IBM International Business Machi 0.8%
Value ($000) $1,065 Shares 6,704 Est. Cost $94.97 Unrealized +7.2%
IWM iShares Tr Russell 2000 0.8%
Value ($000) $1,037 Shares 8,350 Est. Cost $112.66 Unrealized —
PNC PNC Fincl Services Group 0.8%
Value ($000) $1,001 Shares 11,112 Est. Cost $61.36 Unrealized +3.1%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $983 Shares 4,100 Est. Cost $141.11 Unrealized +38.1%
T AT&T Inc 0.7%
Value ($000) $972 Shares 23,926 Est. Cost $12.32 Unrealized +32.2%
— Blackrock Inc 0.7%
Value ($000) $941 Shares 2,596 Est. Cost $352.32 Unrealized —
SHM SPDR Nuveen Bloomberg Barcla 0.7%
Value ($000) $932 Shares 19,076 Est. Cost $48.81 Unrealized —
GIS General Mills 0.7%
Value ($000) $894 Shares 13,999 Est. Cost $35.92 Unrealized +39.2%
VZ Verizon Communications 0.7%
Value ($000) $894 Shares 17,204 Est. Cost $27.59 Unrealized +19.2%
— Alerian MLP ETF 0.7%
Value ($000) $884 Shares 69,687 Est. Cost $13.87 Unrealized —
— Powershares Variable Rate Pr 0.7%
Value ($000) $867 Shares 34,000 Est. Cost $24.62 Unrealized —
UNH Unitedhealth Group Inc 0.7%
Value ($000) $861 Shares 6,150 Est. Cost $94.18 Unrealized +28.0%
KMB Kimberly-Clark 0.6%
Value ($000) $853 Shares 6,763 Est. Cost $76.09 Unrealized +22.9%
CVX Chevron Corporation 0.6%
Value ($000) $843 Shares 8,190 Est. Cost $69.98 Unrealized -2.1%
PAYX Paychex 0.6%
Value ($000) $816 Shares 14,105 Est. Cost $33.32 Unrealized +36.1%
— VanEck Vectors High Yld Muni 0.6%
Value ($000) $801 Shares 24,830 Est. Cost $32.28 Unrealized —
BA Boeing Co 0.6%
Value ($000) $785 Shares 5,956 Est. Cost $112.93 Unrealized +7.0%
TROW T Rowe Price Group Inc 0.6%
Value ($000) $753 Shares 11,317 Est. Cost $53.10 Unrealized -7.0%
VLO Valero Energy Corp New 0.6%
Value ($000) $739 Shares 13,935 Est. Cost $36.73 Unrealized 0.0%
— United Tech Corp 0.5%
Value ($000) $720 Shares 7,091 Est. Cost $115.04 Unrealized —
ACN Accenture PLC Cl A 0.5%
Value ($000) $672 Shares 5,500 Est. Cost $69.98 Unrealized +40.3%
— General Electric 0.5%
Value ($000) $645 Shares 21,763 Est. Cost $26.24 Unrealized —
— iShares Core MSCI Total Intl 0.5%
Value ($000) $640 Shares 12,255 Est. Cost $52.22 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $594 Shares 4,635 Est. Cost $95.23 Unrealized -0.5%
— SPDR Barclays Cap High Yield 0.4%
Value ($000) $588 Shares 16,000 Est. Cost $34.83 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $585 Shares 9,275 Est. Cost $40.64 Unrealized +8.1%
UPS United Parcel Service -Cl B 0.4%
Value ($000) $573 Shares 5,235 Est. Cost $70.77 Unrealized +9.2%
VXUS Vanguard Total Intl Stock In 0.4%
Value ($000) $573 Shares 12,143 Est. Cost $45.90 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $568 Shares 3,405 Est. Cost $114.80 Unrealized +11.3%
AGG iShares Barclays Aggregate B 0.4%
Value ($000) $543 Shares 4,830 Est. Cost $110.61 Unrealized —
LQD iShares Iboxx Investment Gr 0.4%
Value ($000) $531 Shares 4,307 Est. Cost $119.43 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $518 Shares 4,359 Est. Cost $106.83 Unrealized —
PFF Ishares Tr Us Pfd Stk Idx 0.4%
Value ($000) $471 Shares 11,925 Est. Cost $39.21 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $468 Shares 8,580 Est. Cost $46.09 Unrealized -8.2%
— Coach Inc 0.3%
Value ($000) $459 Shares 12,550 Est. Cost $38.03 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $458 Shares 4,211 Est. Cost $69.35 Unrealized +16.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $456 Shares 5,768 Est. Cost $75.72 Unrealized -23.7%
TRV Travelers Companies Inc 0.3%
Value ($000) $442 Shares 3,854 Est. Cost $79.54 Unrealized +19.8%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $436 Shares 6,050 Est. Cost $19.05 Unrealized +8.1%
— Powershares S&P 500 Low Vola 0.3%
Value ($000) $425 Shares 10,250 Est. Cost $38.61 Unrealized —
— Viacom Inc Class B 0.3%
Value ($000) $411 Shares 10,780 Est. Cost $49.71 Unrealized —
IJR iShares Tr S&P Smlcap 600 0.3%
Value ($000) $388 Shares 3,125 Est. Cost $119.79 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $388 Shares 4,175 Est. Cost $82.92 Unrealized +7.2%
— Delphi Automotive Plc 0.3%
Value ($000) $374 Shares 5,240 Est. Cost $74.81 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $369 Shares 5,920 Est. Cost $39.41 Unrealized +11.0%
— Agile Therapeutics Inc. 0.3%
Value ($000) $350 Shares 50,115 Est. Cost $8.10 Unrealized —
MDT Medtronic PLC 0.3%
Value ($000) $341 Shares 3,950 Est. Cost $59.23 Unrealized +16.1%
SLB Schlumberger Ltd 0.3%
Value ($000) $337 Shares 4,290 Est. Cost $63.32 Unrealized -4.2%
BAX Baxter Intl Inc 0.3%
Value ($000) $335 Shares 7,040 Est. Cost $32.31 Unrealized +25.1%
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $326 Shares 8,660 Est. Cost $39.54 Unrealized —
KHC Kraft Heinz Co 0.2%
Value ($000) $318 Shares 3,555 Est. Cost $47.77 Unrealized +21.5%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $317 Shares 2,450 Est. Cost $129.39 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $313 Shares 9,855 Est. Cost $20.45 Unrealized +12.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $311 Shares 4,546 Est. Cost $53.29 Unrealized -12.0%
CLX Clorox Co 0.2%
Value ($000) $300 Shares 2,400 Est. Cost $94.94 Unrealized +5.6%
CL Colgate-Palmolive 0.2%
Value ($000) $296 Shares 3,992 Est. Cost $53.00 Unrealized +12.0%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $287 Shares 4,060 Est. Cost $60.68 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $285 Shares 3,450 Est. Cost $60.94 Unrealized +23.1%
AFL Aflac Inc 0.2%
Value ($000) $281 Shares 3,905 Est. Cost $23.88 Unrealized +22.4%
— Total Sa-Spon Adr 0.2%
Value ($000) $276 Shares 5,795 Est. Cost $47.63 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $275 Shares 3,485 Est. Cost $90.31 Unrealized —
COP ConocoPhillips 0.2%
Value ($000) $272 Shares 6,250 Est. Cost $48.86 Unrealized -36.3%
HON Honeywell International 0.2%
Value ($000) $267 Shares 2,289 Est. Cost $68.28 Unrealized +26.0%
— Blackrock Core Bond Trust 0.2%
Value ($000) $259 Shares 18,200 Est. Cost $13.28 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $255 Shares 6,021 Est. Cost $30.10 Unrealized +8.2%
— Powershares Gbl ETF Trust Ag 0.2%
Value ($000) $249 Shares 16,450 Est. Cost $15.01 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $245 Shares 2,000 Est. Cost $18.89 Unrealized +31.4%
GOOG Alphabet Inc - Class C 0.2%
Value ($000) $244 Shares 314 Est. Cost $35.67 Unrealized +5.6%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $240 Shares 2,200 Est. Cost $109.09 Unrealized —
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $239 Shares 3,602 Est. Cost $22.75 Unrealized +17.0%
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $235 Shares 2,575 Est. Cost $96.67 Unrealized —
— Celgene Corp 0.2%
Value ($000) $225 Shares 2,150 Est. Cost $104.65 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $225 Shares 269 Est. Cost $38.27 Unrealized 0.0%
LYB LyondellBasell Indus NV 0.2%
Value ($000) $223 Shares 2,765 Est. Cost $46.01 Unrealized -2.0%
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value ($000) $217 Shares 4,550 Est. Cost $47.69 Unrealized —
PEG Public Service Enterprise Gr 0.2%
Value ($000) $214 Shares 5,121 Est. Cost $30.26 Unrealized +5.3%
— IShares High Dividend Eq Fd 0.2%
Value ($000) $209 Shares 2,575 Est. Cost $81.17 Unrealized —
NSRGY Nestle Sa-Spons Adr 0.2%
Value ($000) $203 Shares 2,575 Est. Cost $78.83 Unrealized —
— Cincinnati Bell Inc 0.0%
Value ($000) $48 Shares 11,750 Est. Cost $4.60 Unrealized —