Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $161,619 (100.0% shares, 0.0% debt)

Holdings (137)

VYM Vanguard High Div Yield ETF 4.6%
Value ($000) $7,377 Shares 94,382 Est. Cost $69.19 Unrealized —
VB Vanguard Small-Cap ETF 4.4%
Value ($000) $7,067 Shares 52,140 Est. Cost $117.53 Unrealized —
VEU Vanguard FTSE All World Ex U 3.8%
Value ($000) $6,077 Shares 121,469 Est. Cost $46.80 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.7%
Value ($000) $5,917 Shares 24,470 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.4%
Value ($000) $5,522 Shares 17,385 Est. Cost $269.69 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.8%
Value ($000) $4,566 Shares 78,946 Est. Cost $48.12 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.4%
Value ($000) $3,909 Shares 18,330 Est. Cost $162.60 Unrealized —
VEA Vanguard FTSE Developed Mark 2.3%
Value ($000) $3,687 Shares 89,237 Est. Cost $35.86 Unrealized —
VGK Vanguard FTSE Europe ETF 2.0%
Value ($000) $3,302 Shares 59,890 Est. Cost $49.49 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $3,154 Shares 23,840 Est. Cost $79.08 Unrealized +26.9%
VV Vanguard Large Cap ETF 1.8%
Value ($000) $2,915 Shares 26,255 Est. Cost $95.08 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 1.7%
Value ($000) $2,802 Shares 27,647 Est. Cost $99.29 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,458 Shares 35,656 Est. Cost $41.59 Unrealized +49.9%
VCSH Vanguard Short Term Corp Bon 1.5%
Value ($000) $2,442 Shares 30,505 Est. Cost $79.68 Unrealized —
JPM JPMorgan Chase & Co 1.5%
Value ($000) $2,385 Shares 26,095 Est. Cost $45.90 Unrealized +49.3%
BND Vanguard Bd Index Fd Tot Mkt 1.4%
Value ($000) $2,303 Shares 28,139 Est. Cost $82.43 Unrealized —
— SPDR Barclays Capital Conv S 1.4%
Value ($000) $2,272 Shares 45,780 Est. Cost $46.72 Unrealized —
— FlexShares iBoxx 3 Yr Target 1.3%
Value ($000) $2,151 Shares 87,600 Est. Cost $24.55 Unrealized —
BOND PIMCO Total Return ETF 1.3%
Value ($000) $2,101 Shares 19,817 Est. Cost $107.88 Unrealized —
IEMG iShares Core MSCI Emerging M 1.3%
Value ($000) $2,072 Shares 41,415 Est. Cost $42.30 Unrealized —
VNQ Vanguard REIT ETF 1.2%
Value ($000) $1,908 Shares 22,929 Est. Cost $84.86 Unrealized —
MUB iShares S&P National AMT Fre 1.2%
Value ($000) $1,896 Shares 17,215 Est. Cost $110.25 Unrealized —
— Powershares FTSE RAFI US 100 1.1%
Value ($000) $1,853 Shares 17,921 Est. Cost $89.81 Unrealized —
MMM 3M Company 1.1%
Value ($000) $1,843 Shares 8,851 Est. Cost $90.97 Unrealized +37.0%
WFC Wells Fargo Company 1.1%
Value ($000) $1,799 Shares 32,476 Est. Cost $39.13 Unrealized +7.8%
TOTL SPDR Doubleline Total Return 1.1%
Value ($000) $1,776 Shares 36,080 Est. Cost $49.47 Unrealized —
IGSB ishares Barclays 1-3 year Cr 1.0%
Value ($000) $1,600 Shares 15,195 Est. Cost $105.17 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $1,576 Shares 10,943 Est. Cost $26.64 Unrealized +28.8%
MCD McDonald's Corp 1.0%
Value ($000) $1,538 Shares 10,043 Est. Cost $75.98 Unrealized +55.2%
VTI Vanguard US Total Stock Mark 0.9%
Value ($000) $1,496 Shares 12,019 Est. Cost $106.57 Unrealized —
MO Altria Group Inc 0.9%
Value ($000) $1,465 Shares 19,675 Est. Cost $26.14 Unrealized +50.3%
HD Home Depot Inc 0.9%
Value ($000) $1,421 Shares 9,263 Est. Cost $79.61 Unrealized +56.4%
— Du Pont EI De Nemours 0.9%
Value ($000) $1,398 Shares 17,324 Est. Cost $73.79 Unrealized —
— Powershares Variable Rate Pr 0.9%
Value ($000) $1,385 Shares 52,960 Est. Cost $24.98 Unrealized —
— Pimco Enhanced Short Maturit 0.9%
Value ($000) $1,375 Shares 13,515 Est. Cost $101.17 Unrealized —
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,367 Shares 24,530 Est. Cost $39.64 Unrealized +0.7%
PG Procter & Gamble 0.8%
Value ($000) $1,320 Shares 15,150 Est. Cost $64.87 Unrealized +8.1%
PNC PNC Fincl Services Group 0.8%
Value ($000) $1,291 Shares 10,337 Est. Cost $61.36 Unrealized +47.2%
PFE Pfizer Inc 0.8%
Value ($000) $1,277 Shares 38,003 Est. Cost $18.72 Unrealized +15.4%
SUB iShares S&P S/T Natl Amt 0.8%
Value ($000) $1,270 Shares 12,010 Est. Cost $105.79 Unrealized —
— Alerian MLP ETF 0.8%
Value ($000) $1,240 Shares 103,715 Est. Cost $13.40 Unrealized —
GOOGL Alphabet Inc - Class A 0.8%
Value ($000) $1,223 Shares 1,315 Est. Cost $41.29 Unrealized +12.4%
BA Boeing Co 0.7%
Value ($000) $1,207 Shares 6,106 Est. Cost $114.50 Unrealized +52.7%
AXP American Express 0.7%
Value ($000) $1,204 Shares 14,298 Est. Cost $61.31 Unrealized +14.6%
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,189 Shares 8,438 Est. Cost $112.96 Unrealized —
SCHA Schwab US Small-Cap ETF 0.7%
Value ($000) $1,183 Shares 18,509 Est. Cost $54.68 Unrealized —
LMT Lockheed Martin Corporation 0.7%
Value ($000) $1,183 Shares 4,263 Est. Cost $145.45 Unrealized +50.1%
SHM SPDR Nuveen Bloomberg Barcla 0.7%
Value ($000) $1,154 Shares 23,801 Est. Cost $48.72 Unrealized —
— Blackrock Inc 0.7%
Value ($000) $1,121 Shares 2,654 Est. Cost $354.12 Unrealized —
IBM International Business Machi 0.7%
Value ($000) $1,104 Shares 7,174 Est. Cost $95.56 Unrealized +8.6%
VLO Valero Energy Corp New 0.7%
Value ($000) $1,089 Shares 16,145 Est. Cost $37.84 Unrealized +21.6%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,084 Shares 5,845 Est. Cost $95.53 Unrealized +59.8%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,070 Shares 13,260 Est. Cost $57.46 Unrealized -3.5%
VWO Vanguard FTSE Emerging Marke 0.7%
Value ($000) $1,058 Shares 25,923 Est. Cost $39.78 Unrealized —
T AT&T Inc 0.6%
Value ($000) $996 Shares 26,410 Est. Cost $12.69 Unrealized +25.5%
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $970 Shares 5,726 Est. Cost $166.33 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $967 Shares 28,663 Est. Cost $26.45 Unrealized +11.8%
— I-Shares MSCI USA Minimum Vo 0.6%
Value ($000) $958 Shares 19,572 Est. Cost $45.35 Unrealized —
C Citigroup Inc 0.6%
Value ($000) $913 Shares 13,644 Est. Cost $46.46 Unrealized 0.0%
PAYX Paychex 0.5%
Value ($000) $887 Shares 15,585 Est. Cost $34.39 Unrealized +32.1%
— United Tech Corp 0.5%
Value ($000) $884 Shares 7,240 Est. Cost $115.19 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $864 Shares 8,284 Est. Cost $70.13 Unrealized +4.4%
IJR iShares Tr S&P Smlcap 600 0.5%
Value ($000) $858 Shares 12,242 Est. Cost $88.64 Unrealized —
PFF Ishares Tr Us Pfd Stk Idx 0.5%
Value ($000) $855 Shares 21,820 Est. Cost $39.16 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $835 Shares 5,145 Est. Cost $97.49 Unrealized +27.0%
DIS Walt Disney Co 0.5%
Value ($000) $826 Shares 7,777 Est. Cost $91.86 Unrealized +11.5%
ABBV Abbvie Inc 0.5%
Value ($000) $807 Shares 11,127 Est. Cost $41.40 Unrealized +13.4%
— VanEck Vectors High Yld Muni 0.5%
Value ($000) $803 Shares 25,965 Est. Cost $32.02 Unrealized —
GIS General Mills 0.5%
Value ($000) $752 Shares 13,569 Est. Cost $36.07 Unrealized +16.4%
— General Electric 0.5%
Value ($000) $733 Shares 27,132 Est. Cost $26.65 Unrealized —
TROW T Rowe Price Group Inc 0.4%
Value ($000) $702 Shares 9,462 Est. Cost $53.10 Unrealized -2.3%
VZ Verizon Communications 0.4%
Value ($000) $671 Shares 15,016 Est. Cost $27.67 Unrealized +6.7%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $665 Shares 11,600 Est. Cost $52.22 Unrealized —
ACN Accenture PLC Cl A 0.4%
Value ($000) $656 Shares 5,300 Est. Cost $69.98 Unrealized +53.1%
AMGN Amgen Inc 0.4%
Value ($000) $652 Shares 3,785 Est. Cost $116.37 Unrealized +7.7%
GLD SPDR Gold Trust 0.4%
Value ($000) $649 Shares 5,500 Est. Cost $118.73 Unrealized —
— Delphi Automotive Plc 0.4%
Value ($000) $645 Shares 7,355 Est. Cost $72.34 Unrealized —
UPS United Parcel Service -Cl B 0.4%
Value ($000) $624 Shares 5,640 Est. Cost $71.21 Unrealized +8.6%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $620 Shares 5,050 Est. Cost $109.21 Unrealized —
— SPDR Barclays Cap High Yield 0.4%
Value ($000) $619 Shares 16,629 Est. Cost $34.90 Unrealized —
LQD iShares Iboxx Investment Gr 0.4%
Value ($000) $611 Shares 5,070 Est. Cost $120.09 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $605 Shares 4,392 Est. Cost $108.64 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $601 Shares 10,075 Est. Cost $46.27 Unrealized +3.8%
— Coach Inc 0.4%
Value ($000) $579 Shares 12,225 Est. Cost $38.03 Unrealized —
GM General Motors 0.3%
Value ($000) $532 Shares 15,225 Est. Cost $30.54 Unrealized -4.9%
IVV iShares Core S&P 500 Index F 0.3%
Value ($000) $522 Shares 2,146 Est. Cost $232.86 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $508 Shares 4,396 Est. Cost $70.67 Unrealized +24.8%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $483 Shares 6,383 Est. Cost $19.30 Unrealized +14.1%
BAX Baxter Intl Inc 0.3%
Value ($000) $464 Shares 7,670 Est. Cost $33.33 Unrealized +47.3%
TRV Travelers Companies Inc 0.3%
Value ($000) $462 Shares 3,654 Est. Cost $79.54 Unrealized +28.1%
VPL Vanguard Intl Eqty Index Pac 0.3%
Value ($000) $460 Shares 6,985 Est. Cost $65.86 Unrealized —
CSCO Cisco Systems 0.3%
Value ($000) $452 Shares 14,435 Est. Cost $21.93 Unrealized +14.3%
MRK Merck & Co 0.3%
Value ($000) $443 Shares 6,911 Est. Cost $40.42 Unrealized +15.2%
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $437 Shares 5,435 Est. Cost $80.45 Unrealized —
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $427 Shares 8,218 Est. Cost $45.90 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $419 Shares 4,970 Est. Cost $48.03 Unrealized +3.7%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $402 Shares 4,525 Est. Cost $88.84 Unrealized —
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $389 Shares 2,235 Est. Cost $166.64 Unrealized —
AGG iShares Barclays Aggregate B 0.2%
Value ($000) $383 Shares 3,500 Est. Cost $110.61 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value ($000) $373 Shares 7,585 Est. Cost $49.41 Unrealized —
DON Wisdomtree MidCap Dividend F 0.2%
Value ($000) $365 Shares 3,729 Est. Cost $97.88 Unrealized —
AFL Aflac Inc 0.2%
Value ($000) $362 Shares 4,655 Est. Cost $24.74 Unrealized +24.2%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $361 Shares 3,035 Est. Cost $118.95 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $357 Shares 2,680 Est. Cost $95.83 Unrealized +9.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $355 Shares 5,013 Est. Cost $71.76 Unrealized -32.7%
AMZN Amazon.Com Inc 0.2%
Value ($000) $352 Shares 364 Est. Cost $43.32 Unrealized +10.1%
V Visa Inc Class A Shares 0.2%
Value ($000) $349 Shares 3,725 Est. Cost $66.88 Unrealized +30.7%
— Celgene Corp 0.2%
Value ($000) $345 Shares 2,660 Est. Cost $108.38 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $335 Shares 2,350 Est. Cost $129.41 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $327 Shares 3,930 Est. Cost $81.98 Unrealized —
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $319 Shares 7,135 Est. Cost $38.61 Unrealized —
— Total Sa-Spon Adr 0.2%
Value ($000) $317 Shares 6,395 Est. Cost $47.90 Unrealized —
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $305 Shares 7,832 Est. Cost $26.84 Unrealized +18.9%
HON Honeywell International 0.2%
Value ($000) $292 Shares 2,189 Est. Cost $68.28 Unrealized +44.6%
CL Colgate-Palmolive 0.2%
Value ($000) $289 Shares 3,892 Est. Cost $53.00 Unrealized +14.4%
KO Coca-Cola Co 0.2%
Value ($000) $288 Shares 6,421 Est. Cost $30.32 Unrealized +11.0%
ORCL Oracle Corp 0.2%
Value ($000) $278 Shares 5,535 Est. Cost $34.14 Unrealized +17.5%
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $278 Shares 7,110 Est. Cost $39.10 Unrealized —
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $276 Shares 890 Est. Cost $266.24 Unrealized —
— Guggenheim BRIC Fund 0.2%
Value ($000) $275 Shares 8,575 Est. Cost $31.59 Unrealized —
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $268 Shares 2,945 Est. Cost $96.03 Unrealized —
IVZ Invesco Ltd 0.2%
Value ($000) $260 Shares 7,390 Est. Cost $21.78 Unrealized 0.0%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $256 Shares 3,937 Est. Cost $60.68 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $255 Shares 3,059 Est. Cost $90.21 Unrealized —
KHC Kraft Heinz Co 0.2%
Value ($000) $252 Shares 2,939 Est. Cost $47.77 Unrealized +27.1%
— Blackrock Core Bond Trust 0.2%
Value ($000) $249 Shares 17,950 Est. Cost $13.39 Unrealized —
FLOT iShares Floating Rate Bond E 0.2%
Value ($000) $247 Shares 4,850 Est. Cost $50.93 Unrealized —
GOOG Alphabet Inc - Class C 0.2%
Value ($000) $244 Shares 269 Est. Cost $35.67 Unrealized +27.4%
SCHD Schwab US DVD equity ETF 0.1%
Value ($000) $240 Shares 5,311 Est. Cost $45.19 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $236 Shares 5,345 Est. Cost $32.08 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $233 Shares 5,290 Est. Cost $48.86 Unrealized -27.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $222 Shares 1,000 Est. Cost $205.00 Unrealized —
— iShares MSCI India ETF 0.1%
Value ($000) $217 Shares 6,750 Est. Cost $32.15 Unrealized —
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $214 Shares 14,140 Est. Cost $15.02 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $207 Shares 3,146 Est. Cost $63.32 Unrealized -11.8%
— Kayne Anderson MLP Investmen 0.1%
Value ($000) $189 Shares 10,025 Est. Cost $18.85 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —