Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $139,317 (100.0% shares, 0.0% debt)

Holdings (122)

VYM Vanguard High Div Yield ETF 5.2%
Value ($000) $7,176 Shares 94,708 Est. Cost $69.09 Unrealized —
VB Vanguard Small-Cap ETF 4.8%
Value ($000) $6,642 Shares 51,507 Est. Cost $117.18 Unrealized —
VEA Vanguard FTSE Developed Mark 4.7%
Value ($000) $6,607 Shares 180,825 Est. Cost $35.72 Unrealized —
SPY SPDR S&P 500 ETF Tr 4.1%
Value ($000) $5,646 Shares 25,260 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.7%
Value ($000) $5,120 Shares 16,970 Est. Cost $268.29 Unrealized —
VEU Vanguard FTSE All World Ex U 3.2%
Value ($000) $4,485 Shares 101,516 Est. Cost $46.33 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.7%
Value ($000) $3,710 Shares 74,430 Est. Cost $47.57 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.6%
Value ($000) $3,620 Shares 18,330 Est. Cost $162.60 Unrealized —
VV Vanguard Large Cap ETF 2.1%
Value ($000) $2,900 Shares 28,325 Est. Cost $93.60 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $2,608 Shares 22,637 Est. Cost $77.93 Unrealized +15.1%
— Pimco 0-5 Year H/Y Corp Bond 1.8%
Value ($000) $2,539 Shares 25,430 Est. Cost $99.12 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.7%
Value ($000) $2,325 Shares 28,777 Est. Cost $82.43 Unrealized —
VNQ Vanguard REIT ETF 1.6%
Value ($000) $2,294 Shares 27,790 Est. Cost $84.86 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.6%
Value ($000) $2,217 Shares 27,932 Est. Cost $79.66 Unrealized —
JPM JPMorgan Chase & Co 1.6%
Value ($000) $2,193 Shares 25,418 Est. Cost $45.29 Unrealized +32.2%
MSFT Microsoft Corp 1.5%
Value ($000) $2,146 Shares 34,536 Est. Cost $40.46 Unrealized +33.3%
BOND PIMCO Total Return ETF 1.5%
Value ($000) $2,078 Shares 19,955 Est. Cost $107.92 Unrealized —
— SPDR Barclays Capital Conv S 1.4%
Value ($000) $1,984 Shares 43,460 Est. Cost $46.60 Unrealized —
— Powershares FTSE RAFI US 100 1.3%
Value ($000) $1,796 Shares 18,045 Est. Cost $89.63 Unrealized —
WFC Wells Fargo Company 1.2%
Value ($000) $1,679 Shares 30,474 Est. Cost $38.93 Unrealized +0.3%
MMM 3M Company 1.2%
Value ($000) $1,605 Shares 8,986 Est. Cost $90.48 Unrealized +17.4%
VGK Vanguard FTSE Europe ETF 1.1%
Value ($000) $1,599 Shares 33,355 Est. Cost $47.22 Unrealized —
IGSB ishares Barclays 1-3 year Cr 1.1%
Value ($000) $1,590 Shares 15,155 Est. Cost $105.17 Unrealized —
TOTL SPDR Doubleline Total Return 1.1%
Value ($000) $1,572 Shares 32,477 Est. Cost $49.52 Unrealized —
— Pimco Enhanced Short Maturit 1.1%
Value ($000) $1,533 Shares 15,125 Est. Cost $101.11 Unrealized —
IEMG iShares Core MSCI Emerging M 1.1%
Value ($000) $1,484 Shares 34,965 Est. Cost $40.99 Unrealized —
VTI Vanguard US Total Stock Mark 1.0%
Value ($000) $1,443 Shares 12,510 Est. Cost $106.57 Unrealized —
— Du Pont EI De Nemours 0.9%
Value ($000) $1,292 Shares 17,601 Est. Cost $73.79 Unrealized —
SUB iShares S&P S/T Natl Amt 0.9%
Value ($000) $1,278 Shares 12,160 Est. Cost $105.79 Unrealized —
PNC PNC Fincl Services Group 0.9%
Value ($000) $1,273 Shares 10,887 Est. Cost $61.36 Unrealized +25.7%
MO Altria Group Inc 0.9%
Value ($000) $1,233 Shares 18,235 Est. Cost $25.11 Unrealized +35.3%
HD Home Depot Inc 0.9%
Value ($000) $1,218 Shares 9,085 Est. Cost $76.97 Unrealized +34.3%
AAPL Apple Inc 0.9%
Value ($000) $1,212 Shares 10,467 Est. Cost $25.65 Unrealized +1.7%
XOM Exxon Mobil Corp 0.9%
Value ($000) $1,209 Shares 13,398 Est. Cost $57.49 Unrealized +1.2%
PFE Pfizer Inc 0.9%
Value ($000) $1,204 Shares 37,080 Est. Cost $18.52 Unrealized +10.7%
PG Procter & Gamble 0.9%
Value ($000) $1,203 Shares 14,313 Est. Cost $64.62 Unrealized +3.3%
IBM International Business Machi 0.9%
Value ($000) $1,200 Shares 7,228 Est. Cost $95.56 Unrealized +7.8%
MCD McDonald's Corp 0.8%
Value ($000) $1,184 Shares 9,724 Est. Cost $74.62 Unrealized +26.4%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,169 Shares 20,007 Est. Cost $39.57 Unrealized -0.1%
— Alerian MLP ETF 0.8%
Value ($000) $1,160 Shares 92,070 Est. Cost $13.56 Unrealized —
SCHA Schwab US Small-Cap ETF 0.8%
Value ($000) $1,154 Shares 18,772 Est. Cost $54.68 Unrealized —
IWM iShares Tr Russell 2000 0.8%
Value ($000) $1,126 Shares 8,350 Est. Cost $112.66 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,085 Shares 29,908 Est. Cost $26.45 Unrealized +10.2%
MUB iShares S&P National AMT Fre 0.8%
Value ($000) $1,085 Shares 10,033 Est. Cost $110.39 Unrealized —
AXP American Express 0.8%
Value ($000) $1,051 Shares 14,190 Est. Cost $60.98 Unrealized 0.0%
T AT&T Inc 0.8%
Value ($000) $1,051 Shares 24,702 Est. Cost $12.42 Unrealized +24.5%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $1,037 Shares 4,150 Est. Cost $141.77 Unrealized +38.2%
VLO Valero Energy Corp New 0.7%
Value ($000) $1,014 Shares 14,835 Est. Cost $37.10 Unrealized +15.3%
CVX Chevron Corporation 0.7%
Value ($000) $1,004 Shares 8,529 Est. Cost $70.13 Unrealized +5.2%
— Blackrock Inc 0.7%
Value ($000) $994 Shares 2,611 Est. Cost $352.32 Unrealized —
UNH Unitedhealth Group Inc 0.7%
Value ($000) $984 Shares 6,150 Est. Cost $94.18 Unrealized +37.1%
VZ Verizon Communications 0.7%
Value ($000) $940 Shares 17,604 Est. Cost $27.67 Unrealized +12.0%
SHM SPDR Nuveen Bloomberg Barcla 0.7%
Value ($000) $940 Shares 19,601 Est. Cost $48.79 Unrealized —
— Powershares Variable Rate Pr 0.7%
Value ($000) $928 Shares 37,725 Est. Cost $24.61 Unrealized —
BA Boeing Co 0.7%
Value ($000) $921 Shares 5,916 Est. Cost $112.93 Unrealized +19.5%
PAYX Paychex 0.6%
Value ($000) $866 Shares 14,230 Est. Cost $33.32 Unrealized +31.8%
GIS General Mills 0.6%
Value ($000) $863 Shares 13,969 Est. Cost $35.92 Unrealized +24.9%
— I-Shares MSCI USA Minimum Vo 0.6%
Value ($000) $836 Shares 18,485 Est. Cost $45.04 Unrealized —
— VanEck Vectors High Yld Muni 0.6%
Value ($000) $813 Shares 27,400 Est. Cost $32.04 Unrealized —
TROW T Rowe Price Group Inc 0.6%
Value ($000) $804 Shares 10,682 Est. Cost $53.10 Unrealized -4.7%
— United Tech Corp 0.6%
Value ($000) $777 Shares 7,091 Est. Cost $115.04 Unrealized —
KMB Kimberly-Clark 0.6%
Value ($000) $772 Shares 6,763 Est. Cost $76.09 Unrealized +11.1%
— General Electric 0.5%
Value ($000) $734 Shares 23,213 Est. Cost $26.58 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $651 Shares 4,760 Est. Cost $95.49 Unrealized +10.3%
ACN Accenture PLC Cl A 0.5%
Value ($000) $644 Shares 5,500 Est. Cost $69.98 Unrealized +47.5%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $619 Shares 12,255 Est. Cost $52.22 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $609 Shares 9,725 Est. Cost $40.70 Unrealized +2.7%
UPS United Parcel Service -Cl B 0.4%
Value ($000) $604 Shares 5,270 Est. Cost $70.77 Unrealized +13.4%
IJR iShares Tr S&P Smlcap 600 0.4%
Value ($000) $587 Shares 4,266 Est. Cost $124.55 Unrealized —
— SPDR Barclays Cap High Yield 0.4%
Value ($000) $583 Shares 16,000 Est. Cost $34.83 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $582 Shares 4,909 Est. Cost $108.15 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $552 Shares 5,050 Est. Cost $109.21 Unrealized —
— Delphi Automotive Plc 0.4%
Value ($000) $526 Shares 7,815 Est. Cost $72.34 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $491 Shares 3,355 Est. Cost $114.80 Unrealized -0.4%
EMR Emerson Elec Co 0.4%
Value ($000) $490 Shares 8,780 Est. Cost $46.02 Unrealized -6.9%
GOOGL Alphabet Inc - Class A 0.3%
Value ($000) $476 Shares 601 Est. Cost $39.68 Unrealized 0.0%
TRV Travelers Companies Inc 0.3%
Value ($000) $472 Shares 3,854 Est. Cost $79.54 Unrealized +17.5%
DIS Walt Disney Co 0.3%
Value ($000) $443 Shares 4,250 Est. Cost $83.06 Unrealized +9.2%
— Coach Inc 0.3%
Value ($000) $440 Shares 12,550 Est. Cost $38.03 Unrealized —
PFF Ishares Tr Us Pfd Stk Idx 0.3%
Value ($000) $425 Shares 11,425 Est. Cost $39.21 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $423 Shares 4,046 Est. Cost $69.35 Unrealized +14.4%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $423 Shares 6,116 Est. Cost $19.06 Unrealized +4.5%
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $401 Shares 8,743 Est. Cost $45.90 Unrealized —
AGG iShares Barclays Aggregate B 0.3%
Value ($000) $377 Shares 3,485 Est. Cost $110.61 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $373 Shares 6,340 Est. Cost $39.72 Unrealized +11.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $372 Shares 5,198 Est. Cost $75.72 Unrealized -29.7%
SLB Schlumberger Ltd 0.3%
Value ($000) $360 Shares 4,290 Est. Cost $63.32 Unrealized -0.4%
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $344 Shares 8,275 Est. Cost $38.61 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $329 Shares 10,886 Est. Cost $20.70 Unrealized +11.4%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $326 Shares 2,475 Est. Cost $129.41 Unrealized —
BAX Baxter Intl Inc 0.2%
Value ($000) $325 Shares 7,325 Est. Cost $32.60 Unrealized +21.9%
LYB LyondellBasell Indus NV 0.2%
Value ($000) $323 Shares 3,770 Est. Cost $46.91 Unrealized +5.3%
— Viacom Inc Class B 0.2%
Value ($000) $317 Shares 9,040 Est. Cost $49.71 Unrealized —
KHC Kraft Heinz Co 0.2%
Value ($000) $310 Shares 3,555 Est. Cost $47.77 Unrealized +18.2%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $306 Shares 4,060 Est. Cost $60.68 Unrealized —
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $300 Shares 1,815 Est. Cost $165.29 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $293 Shares 4,491 Est. Cost $53.29 Unrealized -2.0%
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $293 Shares 8,185 Est. Cost $39.54 Unrealized —
— Total Sa-Spon Adr 0.2%
Value ($000) $290 Shares 5,695 Est. Cost $47.63 Unrealized —
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $287 Shares 1,080 Est. Cost $265.74 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $286 Shares 2,385 Est. Cost $94.94 Unrealized -4.3%
COP ConocoPhillips 0.2%
Value ($000) $282 Shares 5,625 Est. Cost $48.86 Unrealized -28.8%
AFL Aflac Inc 0.2%
Value ($000) $279 Shares 4,005 Est. Cost $24.00 Unrealized +18.6%
— Celgene Corp 0.2%
Value ($000) $270 Shares 2,335 Est. Cost $105.52 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $269 Shares 3,450 Est. Cost $60.94 Unrealized +23.8%
HON Honeywell International 0.2%
Value ($000) $265 Shares 2,289 Est. Cost $68.28 Unrealized +23.3%
LQD iShares Iboxx Investment Gr 0.2%
Value ($000) $263 Shares 2,245 Est. Cost $119.43 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $261 Shares 3,992 Est. Cost $53.00 Unrealized +4.5%
KO Coca-Cola Co 0.2%
Value ($000) $250 Shares 6,021 Est. Cost $30.10 Unrealized +3.7%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $249 Shares 3,602 Est. Cost $22.75 Unrealized +17.9%
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $240 Shares 2,650 Est. Cost $96.50 Unrealized —
GOOG Alphabet Inc - Class C 0.2%
Value ($000) $239 Shares 310 Est. Cost $35.67 Unrealized +8.4%
IVV iShares Core S&P 500 Index F 0.2%
Value ($000) $236 Shares 1,050 Est. Cost $224.76 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $233 Shares 2,830 Est. Cost $81.27 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $228 Shares 5,930 Est. Cost $34.14 Unrealized 0.0%
PEG Public Service Enterprise Gr 0.2%
Value ($000) $225 Shares 5,121 Est. Cost $30.26 Unrealized +0.6%
NVS Novartis Ag-Adr 0.2%
Value ($000) $220 Shares 3,015 Est. Cost $90.31 Unrealized —
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value ($000) $220 Shares 4,550 Est. Cost $47.69 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $205.00 Unrealized —
— Blackrock Core Bond Trust 0.1%
Value ($000) $191 Shares 14,700 Est. Cost $13.28 Unrealized —
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $178 Shares 12,500 Est. Cost $15.01 Unrealized —
— Agile Therapeutics Inc. 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $8.10 Unrealized —