Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $144,647 (100.0% shares, 0.0% debt)

Holdings (127)

VYM Vanguard High Div Yield ETF 5.1%
Value ($000) $7,437 Shares 95,778 Est. Cost $69.19 Unrealized —
VB Vanguard Small-Cap ETF 4.7%
Value ($000) $6,816 Shares 51,137 Est. Cost $117.18 Unrealized —
SPY SPDR S&P 500 ETF Tr 4.1%
Value ($000) $5,891 Shares 24,990 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.6%
Value ($000) $5,278 Shares 16,895 Est. Cost $268.29 Unrealized —
VEU Vanguard FTSE All World Ex U 3.6%
Value ($000) $5,212 Shares 108,970 Est. Cost $46.43 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.8%
Value ($000) $4,046 Shares 74,740 Est. Cost $47.57 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.6%
Value ($000) $3,782 Shares 18,330 Est. Cost $162.60 Unrealized —
VEA Vanguard FTSE Developed Mark 2.4%
Value ($000) $3,418 Shares 86,972 Est. Cost $35.72 Unrealized —
VV Vanguard Large Cap ETF 2.4%
Value ($000) $3,410 Shares 31,550 Est. Cost $95.08 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $2,817 Shares 22,619 Est. Cost $77.93 Unrealized +19.8%
VGK Vanguard FTSE Europe ETF 1.9%
Value ($000) $2,790 Shares 54,105 Est. Cost $48.88 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 1.9%
Value ($000) $2,678 Shares 26,495 Est. Cost $99.20 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.6%
Value ($000) $2,324 Shares 29,140 Est. Cost $79.66 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.6%
Value ($000) $2,276 Shares 28,073 Est. Cost $82.43 Unrealized —
JPM JPMorgan Chase & Co 1.5%
Value ($000) $2,232 Shares 25,415 Est. Cost $45.29 Unrealized +53.8%
MSFT Microsoft Corp 1.5%
Value ($000) $2,227 Shares 33,820 Est. Cost $40.46 Unrealized +42.9%
— SPDR Barclays Capital Conv S 1.5%
Value ($000) $2,125 Shares 44,185 Est. Cost $46.62 Unrealized —
BOND PIMCO Total Return ETF 1.4%
Value ($000) $2,037 Shares 19,340 Est. Cost $107.92 Unrealized —
VNQ Vanguard REIT ETF 1.4%
Value ($000) $1,992 Shares 24,125 Est. Cost $84.86 Unrealized —
— Powershares FTSE RAFI US 100 1.3%
Value ($000) $1,876 Shares 18,305 Est. Cost $89.81 Unrealized —
IEMG iShares Core MSCI Emerging M 1.2%
Value ($000) $1,753 Shares 36,690 Est. Cost $41.31 Unrealized —
TOTL SPDR Doubleline Total Return 1.2%
Value ($000) $1,705 Shares 34,882 Est. Cost $49.48 Unrealized —
WFC Wells Fargo Company 1.2%
Value ($000) $1,698 Shares 30,509 Est. Cost $38.93 Unrealized +14.0%
MMM 3M Company 1.2%
Value ($000) $1,670 Shares 8,726 Est. Cost $90.48 Unrealized +25.6%
IGSB ishares Barclays 1-3 year Cr 1.1%
Value ($000) $1,595 Shares 15,155 Est. Cost $105.17 Unrealized —
VTI Vanguard US Total Stock Mark 1.0%
Value ($000) $1,483 Shares 12,226 Est. Cost $106.57 Unrealized —
— Du Pont EI De Nemours 1.0%
Value ($000) $1,398 Shares 17,399 Est. Cost $73.79 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $1,392 Shares 9,692 Est. Cost $25.65 Unrealized +18.7%
MO Altria Group Inc 0.9%
Value ($000) $1,321 Shares 18,499 Est. Cost $25.31 Unrealized +52.4%
PG Procter & Gamble 0.9%
Value ($000) $1,299 Shares 14,454 Est. Cost $64.62 Unrealized +8.4%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $1,288 Shares 23,682 Est. Cost $39.63 Unrealized +0.8%
HD Home Depot Inc 0.9%
Value ($000) $1,284 Shares 8,747 Est. Cost $76.97 Unrealized +48.6%
SUB iShares S&P S/T Natl Amt 0.9%
Value ($000) $1,268 Shares 12,010 Est. Cost $105.79 Unrealized —
IBM International Business Machi 0.9%
Value ($000) $1,266 Shares 7,269 Est. Cost $95.56 Unrealized +19.7%
MCD McDonald's Corp 0.9%
Value ($000) $1,261 Shares 9,727 Est. Cost $74.62 Unrealized +36.3%
PNC PNC Fincl Services Group 0.9%
Value ($000) $1,258 Shares 10,462 Est. Cost $61.36 Unrealized +48.8%
— Pimco Enhanced Short Maturit 0.9%
Value ($000) $1,241 Shares 12,210 Est. Cost $101.11 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,217 Shares 35,581 Est. Cost $18.52 Unrealized +15.6%
— Alerian MLP ETF 0.8%
Value ($000) $1,211 Shares 95,285 Est. Cost $13.53 Unrealized —
SCHA Schwab US Small-Cap ETF 0.8%
Value ($000) $1,182 Shares 18,772 Est. Cost $54.68 Unrealized —
IWM iShares Tr Russell 2000 0.8%
Value ($000) $1,148 Shares 8,350 Est. Cost $112.66 Unrealized —
— Powershares Variable Rate Pr 0.8%
Value ($000) $1,103 Shares 43,355 Est. Cost $24.72 Unrealized —
AXP American Express 0.8%
Value ($000) $1,092 Shares 13,800 Est. Cost $60.98 Unrealized +13.4%
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,086 Shares 4,058 Est. Cost $141.77 Unrealized +45.9%
INTC Intel Corp 0.7%
Value ($000) $1,073 Shares 29,737 Est. Cost $26.45 Unrealized +12.2%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,072 Shares 13,070 Est. Cost $57.49 Unrealized -2.4%
BA Boeing Co 0.7%
Value ($000) $1,052 Shares 5,951 Est. Cost $112.93 Unrealized +40.6%
T AT&T Inc 0.7%
Value ($000) $1,013 Shares 24,379 Est. Cost $12.42 Unrealized +34.7%
GOOGL Alphabet Inc - Class A 0.7%
Value ($000) $997 Shares 1,176 Est. Cost $40.69 Unrealized +2.6%
— I-Shares MSCI USA Minimum Vo 0.7%
Value ($000) $997 Shares 20,885 Est. Cost $45.35 Unrealized —
VLO Valero Energy Corp New 0.7%
Value ($000) $995 Shares 15,015 Est. Cost $37.22 Unrealized +26.3%
— Blackrock Inc 0.7%
Value ($000) $992 Shares 2,586 Est. Cost $352.32 Unrealized —
UNH Unitedhealth Group Inc 0.6%
Value ($000) $936 Shares 5,710 Est. Cost $94.18 Unrealized +50.9%
VWO Vanguard FTSE Emerging Marke 0.6%
Value ($000) $920 Shares 23,159 Est. Cost $39.66 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $907 Shares 8,445 Est. Cost $70.13 Unrealized +9.5%
SHM SPDR Nuveen Bloomberg Barcla 0.6%
Value ($000) $876 Shares 18,081 Est. Cost $48.79 Unrealized —
MUB iShares S&P National AMT Fre 0.6%
Value ($000) $851 Shares 7,813 Est. Cost $110.39 Unrealized —
PAYX Paychex 0.6%
Value ($000) $851 Shares 14,440 Est. Cost $33.51 Unrealized +39.3%
— VanEck Vectors High Yld Muni 0.6%
Value ($000) $850 Shares 27,800 Est. Cost $32.02 Unrealized —
VZ Verizon Communications 0.6%
Value ($000) $811 Shares 16,646 Est. Cost $27.67 Unrealized +13.6%
— United Tech Corp 0.6%
Value ($000) $796 Shares 7,091 Est. Cost $115.04 Unrealized —
GIS General Mills 0.5%
Value ($000) $782 Shares 13,244 Est. Cost $35.92 Unrealized +24.2%
CMI Cummins Inc 0.5%
Value ($000) $734 Shares 4,855 Est. Cost $95.92 Unrealized +22.2%
TROW T Rowe Price Group Inc 0.5%
Value ($000) $714 Shares 10,482 Est. Cost $53.10 Unrealized -3.9%
IJR iShares Tr S&P Smlcap 600 0.5%
Value ($000) $688 Shares 9,947 Est. Cost $92.92 Unrealized —
— General Electric 0.5%
Value ($000) $682 Shares 22,891 Est. Cost $26.58 Unrealized —
— iShares Core MSCI Total Intl 0.5%
Value ($000) $673 Shares 12,295 Est. Cost $52.22 Unrealized —
ACN Accenture PLC Cl A 0.5%
Value ($000) $664 Shares 5,535 Est. Cost $69.98 Unrealized +48.6%
GLD SPDR Gold Trust 0.5%
Value ($000) $653 Shares 5,500 Est. Cost $118.73 Unrealized —
ABBV Abbvie Inc 0.5%
Value ($000) $652 Shares 10,011 Est. Cost $40.78 Unrealized +6.6%
— Delphi Automotive Plc 0.4%
Value ($000) $625 Shares 7,765 Est. Cost $72.34 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $597 Shares 5,050 Est. Cost $109.21 Unrealized —
— SPDR Barclays Cap High Yield 0.4%
Value ($000) $596 Shares 16,145 Est. Cost $34.83 Unrealized —
UPS United Parcel Service -Cl B 0.4%
Value ($000) $574 Shares 5,350 Est. Cost $70.88 Unrealized +10.6%
— Powershares QQQ Trust 0.4%
Value ($000) $572 Shares 4,319 Est. Cost $108.15 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $566 Shares 9,455 Est. Cost $46.15 Unrealized +3.9%
AMGN Amgen Inc 0.4%
Value ($000) $528 Shares 3,220 Est. Cost $114.80 Unrealized +10.8%
— Coach Inc 0.4%
Value ($000) $510 Shares 12,335 Est. Cost $38.03 Unrealized —
PFF Ishares Tr Us Pfd Stk Idx 0.3%
Value ($000) $503 Shares 12,995 Est. Cost $39.15 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $499 Shares 4,401 Est. Cost $83.74 Unrealized +23.0%
PEP Pepsico Inc 0.3%
Value ($000) $467 Shares 4,176 Est. Cost $69.74 Unrealized +17.5%
TRV Travelers Companies Inc 0.3%
Value ($000) $465 Shares 3,854 Est. Cost $79.54 Unrealized +24.4%
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $434 Shares 8,743 Est. Cost $45.90 Unrealized —
WMT Wal Mart Stores Inc 0.3%
Value ($000) $423 Shares 5,865 Est. Cost $19.06 Unrealized +3.8%
GM General Motors 0.3%
Value ($000) $423 Shares 11,960 Est. Cost $30.95 Unrealized 0.0%
MRK Merck & Co 0.3%
Value ($000) $395 Shares 6,210 Est. Cost $39.72 Unrealized +15.9%
LYB LyondellBasell Indus NV 0.3%
Value ($000) $387 Shares 4,245 Est. Cost $47.73 Unrealized +13.6%
BAX Baxter Intl Inc 0.3%
Value ($000) $380 Shares 7,330 Est. Cost $32.60 Unrealized +30.1%
AGG iShares Barclays Aggregate B 0.3%
Value ($000) $378 Shares 3,485 Est. Cost $110.61 Unrealized —
IVV iShares Core S&P 500 Index F 0.3%
Value ($000) $363 Shares 1,530 Est. Cost $228.68 Unrealized —
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $360 Shares 8,275 Est. Cost $38.61 Unrealized —
— Viacom Inc Class B 0.2%
Value ($000) $356 Shares 7,630 Est. Cost $49.71 Unrealized —
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $350 Shares 2,045 Est. Cost $165.95 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $350 Shares 10,356 Est. Cost $20.70 Unrealized +19.5%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $345 Shares 2,475 Est. Cost $129.41 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $340 Shares 2,525 Est. Cost $95.25 Unrealized +5.5%
AFL Aflac Inc 0.2%
Value ($000) $325 Shares 4,485 Est. Cost $24.51 Unrealized +17.6%
— Total Sa-Spon Adr 0.2%
Value ($000) $312 Shares 6,195 Est. Cost $47.85 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $309 Shares 3,680 Est. Cost $81.89 Unrealized —
— Celgene Corp 0.2%
Value ($000) $297 Shares 2,385 Est. Cost $105.92 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $291 Shares 4,288 Est. Cost $75.72 Unrealized -33.1%
HON Honeywell International 0.2%
Value ($000) $286 Shares 2,289 Est. Cost $68.28 Unrealized +34.6%
CL Colgate-Palmolive 0.2%
Value ($000) $285 Shares 3,892 Est. Cost $53.00 Unrealized +7.3%
SLB Schlumberger Ltd 0.2%
Value ($000) $282 Shares 3,615 Est. Cost $63.32 Unrealized +0.0%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $277 Shares 3,960 Est. Cost $60.68 Unrealized —
COP ConocoPhillips 0.2%
Value ($000) $273 Shares 5,475 Est. Cost $48.86 Unrealized -25.2%
KHC Kraft Heinz Co 0.2%
Value ($000) $271 Shares 2,989 Est. Cost $47.77 Unrealized +25.4%
DES Wisdomtree SmallCap Dividend 0.2%
Value ($000) $268 Shares 3,330 Est. Cost $80.48 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $265 Shares 5,935 Est. Cost $34.14 Unrealized +6.9%
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $263 Shares 2,685 Est. Cost $96.52 Unrealized —
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $262 Shares 6,970 Est. Cost $26.22 Unrealized +14.1%
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $258 Shares 880 Est. Cost $265.74 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $257 Shares 2,890 Est. Cost $60.94 Unrealized +32.8%
GOOG Alphabet Inc - Class C 0.2%
Value ($000) $257 Shares 310 Est. Cost $35.67 Unrealized +14.1%
KO Coca-Cola Co 0.2%
Value ($000) $256 Shares 6,021 Est. Cost $30.10 Unrealized +4.7%
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value ($000) $242 Shares 4,885 Est. Cost $49.54 Unrealized —
— Guggenheim BRIC Fund 0.2%
Value ($000) $242 Shares 7,675 Est. Cost $31.53 Unrealized —
LQD iShares Iboxx Investment Gr 0.2%
Value ($000) $235 Shares 1,995 Est. Cost $119.43 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $235 Shares 265 Est. Cost $41.67 Unrealized 0.0%
DBEF Db-X Msci Eafe Currency-Hedg 0.2%
Value ($000) $232 Shares 7,850 Est. Cost $29.55 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $224 Shares 3,015 Est. Cost $90.31 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $205.00 Unrealized —
PEG Public Service Enterprise Gr 0.1%
Value ($000) $205 Shares 4,621 Est. Cost $30.26 Unrealized +7.6%
ABT Abbott Laboratories 0.1%
Value ($000) $201 Shares 4,520 Est. Cost $36.93 Unrealized 0.0%
— Blackrock Core Bond Trust 0.1%
Value ($000) $196 Shares 14,700 Est. Cost $13.28 Unrealized —
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $193 Shares 12,990 Est. Cost $15.01 Unrealized —
— Agile Therapeutics Inc. 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $8.10 Unrealized —