$206 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 163 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFetf | $8,526,000 | +190.1% | 38,890 | +277.2% | 4.14% | +276.6% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $8,136,000 | +11.8% | 31,566 | +39.7% | 3.95% | +45.2% |
| VB | Sell | Vanguard Small-Cap ETFetf | $7,460,000 | -33.5% | 64,626 | -4.5% | 3.62% | -13.6% |
| VYM | Sell | Vanguard High Div Yield ETFetf | $7,392,000 | -37.4% | 104,476 | -17.1% | 3.59% | -18.8% |
| QQQ | Buy | Invesco QQQ Trust Series Ietf | $6,563,000 | +79.5% | 34,472 | +100.4% | 3.19% | +133.1% |
| VTI | Buy | Vanguard US Total Stock Marketf | $6,315,000 | +30.7% | 48,990 | +65.8% | 3.06% | +69.6% |
| QUAL | Buy | iShares MSCI USA Qualityetf | $6,259,000 | +2.1% | 77,230 | +27.2% | 3.04% | +32.5% |
| VEU | Sell | Vanguard FTSE All World Ex Uetf | $6,056,000 | -29.2% | 147,640 | -7.2% | 2.94% | -8.0% |
| TOTL | Buy | SPDR Doubleline Total Returnetf | $5,212,000 | +8.4% | 108,678 | +10.7% | 2.53% | +40.8% |
| AAPL | Sell | Apple Inc | $4,962,000 | -17.4% | 19,514 | -4.6% | 2.41% | +7.3% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $4,946,000 | +17.2% | 57,948 | +15.1% | 2.40% | +52.2% |
| VV | Sell | Vanguard Large Cap ETFetf | $4,571,000 | -21.4% | 38,595 | -1.9% | 2.22% | +2.1% |
| MSFT | Buy | Microsoft Corp | $4,562,000 | +1.8% | 28,927 | +1.8% | 2.21% | +32.2% |
| USMV | Sell | I-Shares MSCI USA Minimum Voetf | $4,369,000 | -43.0% | 80,898 | -30.8% | 2.12% | -26.0% |
| JNJ | Buy | Johnson & Johnson | $4,345,000 | -6.4% | 33,133 | +4.1% | 2.11% | +21.5% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $4,059,000 | -44.0% | 15,442 | -20.0% | 1.97% | -27.3% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $3,344,000 | -12.6% | 12,942 | +9.3% | 1.62% | +13.4% |
| IEI | Sell | Ishares Barclays 3-7 Yearetf | $3,321,000 | -3.3% | 24,904 | -8.9% | 1.61% | +25.5% |
| IEMG | Buy | iShares Core MSCI Emerging Metf | $2,978,000 | -17.9% | 73,590 | +9.1% | 1.45% | +6.6% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $2,665,000 | +46.3% | 31,716 | +101.5% | 1.29% | +90.0% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $2,660,000 | +4.6% | 33,627 | +7.1% | 1.29% | +35.8% |
| PG | Buy | Procter & Gamble | $2,541,000 | -8.3% | 23,096 | +4.1% | 1.23% | +19.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $2,528,000 | -20.9% | 36,195 | +5.1% | 1.23% | +2.7% |
| GOOGL | Buy | Alphabet Inc - Class A | $2,504,000 | -11.4% | 2,155 | +2.1% | 1.22% | +15.1% |
| NEAR | Buy | iShares Short Maturity Bondetf | $2,167,000 | +9.7% | 44,694 | +13.7% | 1.05% | +42.5% |
| IJR | Sell | iShares Tr S&P Smlcap 600etf | $2,080,000 | -49.1% | 37,066 | -24.0% | 1.01% | -33.9% |
| BLK | Buy | Blackrock Inc | $2,012,000 | +16.2% | 4,574 | +32.8% | 0.98% | +51.0% |
| AMZN | Buy | Amazon.Com Inc | $2,006,000 | +22.1% | 1,029 | +15.7% | 0.97% | +58.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,987,000 | -33.1% | 22,066 | +3.5% | 0.96% | -13.2% |
| UNH | Buy | Unitedhealth Group Inc | $1,742,000 | -0.4% | 6,986 | +17.4% | 0.85% | +29.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,725,000 | -18.7% | 7,282 | +1.4% | 0.84% | +5.4% |
| MNA | Sell | IQ Merger Arbitrageetf | $1,679,000 | -18.3% | 55,722 | -10.0% | 0.82% | +6.1% |
| LMT | Sell | Lockheed Martin Corporation | $1,647,000 | -13.6% | 4,860 | -0.7% | 0.80% | +12.1% |
| INTC | Buy | Intel Corp | $1,639,000 | -6.6% | 30,288 | +3.3% | 0.80% | +21.3% |
| PFE | Buy | Pfizer Inc | $1,494,000 | -2.7% | 45,759 | +16.8% | 0.72% | +26.3% |
| BOND | Buy | PIMCO Total Return ETFetf | $1,492,000 | +14.4% | 14,056 | +16.2% | 0.72% | +48.7% |
| GIS | Sell | General Mills | $1,416,000 | -2.6% | 26,826 | -1.2% | 0.69% | +26.3% |
| FB | Buy | Facebook Inc | $1,416,000 | -17.4% | 8,492 | +1.7% | 0.69% | +7.2% |
| AXP | Buy | American Express | $1,356,000 | -27.3% | 15,838 | +5.6% | 0.66% | -5.7% |
| WMT | Sell | Wal Mart Stores Inc | $1,332,000 | -9.4% | 11,727 | -5.2% | 0.65% | +17.6% |
| IWM | Buy | iShares Tr Russell 2000etf | $1,330,000 | -5.9% | 11,623 | +36.1% | 0.65% | +22.1% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,319,000 | -37.5% | 30,475 | -15.4% | 0.64% | -18.9% |
| MMM | Buy | 3M Co | $1,315,000 | -16.8% | 9,634 | +7.6% | 0.64% | +8.0% |
| MCD | Buy | McDonalds Corp | $1,313,000 | -11.7% | 7,944 | +5.6% | 0.64% | +14.6% |
| CSCO | Buy | Cisco Systems | $1,295,000 | -7.4% | 32,955 | +13.0% | 0.63% | +20.3% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $1,269,000 | -40.9% | 6,939 | -26.9% | 0.62% | -23.3% |
| HD | Sell | Home Depot Inc | $1,265,000 | -39.4% | 6,773 | -29.2% | 0.61% | -21.4% |
| FDN | Buy | First Trust DJ Internetetf | $1,217,000 | -2.2% | 9,839 | +10.0% | 0.59% | +27.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,174,000 | -16.7% | 21,053 | -4.1% | 0.57% | +8.2% |
| MUB | Buy | iShares S&P National AMT Freetf | $1,107,000 | +6.0% | 9,796 | +6.9% | 0.54% | +37.7% |
| VZ | Buy | Verizon Communications | $1,099,000 | -4.8% | 20,451 | +8.7% | 0.53% | +23.4% |
| T | Buy | AT&T Inc | $1,077,000 | -19.4% | 36,937 | +8.1% | 0.52% | +4.8% |
| MA | Buy | Mastercard Inc Class A | $1,069,000 | -6.7% | 4,427 | +15.3% | 0.52% | +21.3% |
| CMI | Sell | Cummins Inc | $1,000,000 | -27.5% | 7,389 | -4.1% | 0.48% | -6.0% |
| DES | Buy | Wisdomtree SmallCap Dividendetf | $954,000 | +64.2% | 52,955 | +161.2% | 0.46% | +113.4% |
| IBM | Sell | International Business Machi | $954,000 | -24.8% | 8,600 | -9.1% | 0.46% | -2.3% |
| IGSB | Buy | iShares Short-Term Corporateetf | $944,000 | +31.3% | 18,028 | +34.5% | 0.46% | +70.3% |
| V | Buy | Visa Inc Class A Shares | $889,000 | -2.1% | 5,520 | +14.3% | 0.43% | +27.4% |
| ACN | Sell | Accenture PLC Cl A | $884,000 | -30.7% | 5,414 | -10.6% | 0.43% | -10.1% |
| PEP | Buy | Pepsico Inc | $850,000 | +15.5% | 7,077 | +31.5% | 0.41% | +50.2% |
| VXF | Sell | Vanguard Extended Market ETFetf | $847,000 | -37.1% | 9,360 | -12.4% | 0.41% | -18.3% |
| AMGN | Sell | Amgen Inc | $841,000 | -22.3% | 4,150 | -7.6% | 0.41% | +1.0% |
| PNC | Buy | PNC Fincl Services Group | $814,000 | -4.0% | 8,506 | +60.2% | 0.40% | +24.6% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetf | $811,000 | -5.6% | 5,450 | +10.7% | 0.39% | +22.7% |
| TDTT | Sell | FlexShares iBoxx 3 Yr Targetetf | $799,000 | -5.8% | 32,505 | -5.3% | 0.39% | +22.4% |
| IJS | Sell | iShares S&P Smallcap 600 Valetf | $790,000 | -42.9% | 7,905 | -8.2% | 0.38% | -25.9% |
| DIS | Buy | Walt Disney Co | $779,000 | -7.3% | 8,069 | +38.9% | 0.38% | +20.4% |
| MTUM | Buy | iShares Edge MSCI USA Momentetf | $776,000 | -11.8% | 7,285 | +3.9% | 0.38% | +14.6% |
| EES | Sell | WisdomTree US S/C Earnings Eetf | $773,000 | -61.9% | 34,636 | -34.4% | 0.38% | -50.6% |
| VFMF | Sell | Vanguard US Multifactor ETFetf | $759,000 | -72.7% | 13,427 | -60.8% | 0.37% | -64.6% |
| UTX | Buy | United Tech Corp | $750,000 | -33.0% | 7,948 | +6.4% | 0.36% | -12.9% |
| DON | Buy | Wisdomtree MidCap Dividend Fetf | $731,000 | +34.9% | 30,253 | +112.2% | 0.36% | +74.9% |
| VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $694,000 | +10.7% | 9,835 | +3.4% | 0.34% | +44.0% |
| BAC | Buy | Bank Of America Corp | $681,000 | +117.6% | 32,098 | +261.7% | 0.33% | +182.9% |
| VRP | Sell | Invesco Variable Rate Preferetf | $676,000 | -38.4% | 31,513 | -25.9% | 0.33% | -20.0% |
| SHY | New | iShares Tr 1-3 Yr Trs Bdetf | $648,000 | – | 7,480 | +100.0% | 0.32% | – |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $647,000 | -3.4% | 4,500 | +38.2% | 0.31% | +25.6% |
| SLYV | Sell | SPDR S&P 600 S/C Value ETFetf | $646,000 | -60.7% | 15,800 | -36.8% | 0.31% | -48.9% |
| MEAR | Buy | IShares Short Maturity Municetf | $639,000 | +68.2% | 12,840 | +69.4% | 0.31% | +118.3% |
| SHM | New | SPDR Nuveen Bloomberg Barclaetf | $626,000 | – | 12,792 | +100.0% | 0.30% | – |
| CLX | Sell | Clorox Co | $601,000 | +11.7% | 3,468 | -1.0% | 0.29% | +45.3% |
| ISCF | Sell | iShares Edge MSCI Intl S/C Eetf | $595,000 | -46.9% | 26,031 | -26.4% | 0.29% | -31.0% |
| INTF | Buy | iShares Edge MSCI Multifactoetf | $594,000 | +77.8% | 29,295 | +137.0% | 0.29% | +130.4% |
| TROW | Sell | T Rowe Price Group Inc | $590,000 | -23.9% | 6,037 | -5.1% | 0.29% | -1.4% |
| C | Sell | Citigroup Inc | $578,000 | -52.6% | 13,730 | -10.0% | 0.28% | -38.4% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $575,000 | -20.9% | 15,275 | +3.2% | 0.28% | +2.6% |
| JPSE | New | JPMorgan Diversified Returnetf | $575,000 | – | 26,685 | +100.0% | 0.28% | – |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $556,000 | -28.7% | 5,162 | -20.2% | 0.27% | -7.5% |
| GOOG | Buy | Alphabet Inc - Class C | $527,000 | +30.1% | 453 | +49.5% | 0.26% | +69.5% |
| NVDA | Buy | NVIDIA Corp | $523,000 | +23.3% | 1,985 | +10.3% | 0.25% | +59.7% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $521,000 | -31.3% | 12,368 | -1.9% | 0.25% | -10.6% |
| IXUS | iShares Core MSCI Total Intletf | $503,000 | -24.0% | 10,700 | 0.0% | 0.24% | -1.2% | |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $492,000 | -39.1% | 9,292 | -38.5% | 0.24% | -20.9% |
| VYMI | Buy | Vanguard Intl Hi Div Yield Ietf | $483,000 | -17.4% | 10,665 | +16.3% | 0.23% | +6.8% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $469,000 | -61.7% | 9,098 | -43.7% | 0.23% | -50.1% |
| VLO | Sell | Valero Energy Corp New | $459,000 | -63.3% | 10,121 | -24.1% | 0.22% | -52.2% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $456,000 | -45.4% | 3,463 | -26.1% | 0.22% | -29.2% |
| GILD | Buy | Gilead Sciences Inc | $452,000 | +20.5% | 6,049 | +4.8% | 0.22% | +56.4% |
| LOW | New | Lowes Companies Inc | $444,000 | – | 5,160 | +100.0% | 0.22% | – |
| EZM | Sell | WisdomTree US Midcap Earningetf | $443,000 | -59.3% | 16,765 | -35.2% | 0.22% | -47.2% |
| VXUS | Buy | Vanguard Total Intl Stock Inetf | $425,000 | -18.7% | 10,128 | +7.8% | 0.21% | +5.1% |
| KLAC | Sell | KLA Corp | $424,000 | -36.3% | 2,950 | -21.1% | 0.21% | -17.3% |
| APTV | Sell | Aptiv PLC | $410,000 | -49.6% | 8,325 | -2.7% | 0.20% | -34.5% |
| MRK | Sell | Merck & Co | $382,000 | -17.5% | 4,960 | -2.7% | 0.18% | +6.9% |
| KO | Sell | Coca-Cola Co | $368,000 | -20.5% | 8,309 | -0.6% | 0.18% | +3.5% |
| HON | Honeywell International | $367,000 | -24.5% | 2,743 | 0.0% | 0.18% | -2.2% | |
| ITW | Buy | Illinois Tool Works Inc | $351,000 | -10.7% | 2,470 | +12.9% | 0.17% | +15.6% |
| MINT | Sell | Pimco Enhanced Short Maturitetf | $348,000 | -18.9% | 3,515 | -16.7% | 0.17% | +5.6% |
| VFQY | Sell | Vanguard US Quality Factoretf | $348,000 | -72.5% | 5,480 | -62.6% | 0.17% | -64.3% |
| GS | Buy | Goldman Sachs Group Inc | $342,000 | +31.0% | 2,210 | +94.7% | 0.17% | +69.4% |
| BA | Sell | Boeing Co | $331,000 | -80.0% | 2,218 | -56.4% | 0.16% | -74.0% |
| VWO | Buy | Vanguard FTSE Emerging Markeetf | $330,000 | -20.1% | 9,828 | +5.8% | 0.16% | +3.9% |
| NEE | Nextera Energy Inc | $309,000 | -0.6% | 1,286 | 0.0% | 0.15% | +29.3% | |
| USFR | New | WisdomTree Bloomberg Fl Rateetf | $307,000 | – | 12,245 | +100.0% | 0.15% | – |
| CMCSA | Buy | Comcast Corp Cl A | $305,000 | -21.0% | 8,869 | +3.3% | 0.15% | +2.8% |
| SPSB | New | SPDR Portfolio S/T Corp Bondetf | $300,000 | – | 9,915 | +100.0% | 0.15% | – |
| D | Sell | Dominion Energy Inc | $301,000 | -14.5% | 4,165 | -2.0% | 0.15% | +10.6% |
| AFL | Sell | Aflac Inc | $294,000 | -53.3% | 8,574 | -27.9% | 0.14% | -39.1% |
| VGSH | New | Vanguard S/T Treasury ETFetf | $295,000 | – | 4,725 | +100.0% | 0.14% | – |
| ABT | Buy | Abbott Laboratories | $287,000 | -7.4% | 3,641 | +2.0% | 0.14% | +19.8% |
| CWB | Sell | SPDR Barclays Capital Conv Setf | $285,000 | -20.6% | 5,960 | -7.7% | 0.14% | +3.0% |
| TRV | Sell | Travelers Companies Inc | $282,000 | -28.1% | 2,835 | -0.9% | 0.14% | -6.8% |
| LLY | Sell | Eli Lilly & Co | $280,000 | +1.4% | 2,020 | -3.7% | 0.14% | +32.0% |
| VEA | Sell | Vanguard FTSE Developed Marketf | $279,000 | -95.1% | 8,381 | -93.5% | 0.14% | -93.6% |
| XLK | Select Sector SPDR AMEX Tech Seleetf | $277,000 | -12.3% | 3,450 | 0.0% | 0.13% | +13.6% | |
| AMAT | Sell | Applied Materials | $271,000 | -35.6% | 5,910 | -14.2% | 0.13% | -15.9% |
| VIG | Sell | Vanguard Dividend Appreciatietf | $263,000 | -19.8% | 2,547 | -3.1% | 0.13% | +4.1% |
| GLD | Sell | SPDR Gold Trustetf | $260,000 | +2.4% | 1,755 | -1.1% | 0.13% | +32.6% |
| JAGG | New | JP Morgan US Aggregate Bondetf | $254,000 | – | 9,410 | +100.0% | 0.12% | – |
| PGR | Sell | Progressive Corp | $254,000 | -21.6% | 3,435 | -23.2% | 0.12% | +1.7% |
| NVS | Sell | Novartis Ag-Adradr | $250,000 | -15.5% | 3,034 | -3.0% | 0.12% | +9.0% |
| EMGF | New | IShares Edge MSCI Multifactoetf | $250,000 | – | 7,275 | +100.0% | 0.12% | – |
| IWN | New | iShares Russell 2000 Value Ietf | $246,000 | – | 3,000 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corp | $245,000 | – | 3,723 | +100.0% | 0.12% | – |
| SCZ | Sell | iShares MSCI EAFE Small Capetf | $242,000 | -95.7% | 5,405 | -94.0% | 0.12% | -94.4% |
| ABBV | Buy | Abbvie Inc | $240,000 | +20.0% | 3,149 | +39.1% | 0.12% | +54.7% |
| GSK | New | Glaxosmithkline Plc-Spon Adadr | $228,000 | – | 6,010 | +100.0% | 0.11% | – |
| HSY | Sell | The Hershey Company | $227,000 | -31.8% | 1,715 | -24.3% | 0.11% | -11.3% |
| VGT | Vanguard Information Technoletf | $224,000 | -13.5% | 1,057 | 0.0% | 0.11% | +12.4% | |
| EMR | Emerson Elec Co | $220,000 | -37.5% | 4,615 | 0.0% | 0.11% | -18.9% | |
| ANTM | Sell | Anthem Inc | $218,000 | -26.8% | 961 | -2.5% | 0.11% | -4.5% |
| CL | Colgate-Palmolive | $217,000 | -3.6% | 3,275 | 0.0% | 0.10% | +25.0% | |
| ABC | Sell | Amerisourcebergen Corp Com | $212,000 | -27.4% | 2,401 | -30.1% | 0.10% | -5.5% |
| SCHD | New | Schwab US DVD equity ETFetf | $210,000 | – | 4,667 | +100.0% | 0.10% | – |
| NSRGY | Sell | Nestle Sa-Spons Adradr | $206,000 | -6.8% | 2,003 | -1.7% | 0.10% | +20.5% |
| ORCL | Sell | Oracle Corp | $207,000 | -24.2% | 4,285 | -16.9% | 0.10% | -2.0% |
| SMLF | Sell | iShares Edge MSCI Multifactoetf | $206,000 | -74.3% | 6,910 | -63.0% | 0.10% | -66.7% |
| Abn-Amro North Americapfd | $205,000 | -6.8% | 8,000 | 0.0% | 0.10% | +22.0% | ||
| TXN | New | Texas Instruments Inc | $204,000 | – | 2,038 | +100.0% | 0.10% | – |
| KMB | Kimberly-Clark | $203,000 | -6.9% | 1,584 | 0.0% | 0.10% | +22.2% | |
| ADP | Buy | Automatic Data Processing | $204,000 | -17.4% | 1,495 | +3.1% | 0.10% | +7.6% |
| BABA | New | Alibaba Groups Holdings - Spadr | $200,000 | – | 1,030 | +100.0% | 0.10% | – |
| FS Investment Corp II DELIS | $178,000 | 0.0% | 24,162 | 0.0% | 0.09% | +28.4% | ||
| PGX | Buy | Invesco Preferred Port ETFetf | $151,000 | -8.5% | 11,480 | +4.4% | 0.07% | +17.7% |
| MYOS | Myos Rens Technology Inc. | $110,000 | -24.7% | 120,968 | 0.0% | 0.05% | -3.6% | |
| AMLP | Sell | Alerian MLP ETFetf | $109,000 | -70.5% | 31,700 | -27.1% | 0.05% | -61.6% |
| MLPA | New | Global X MLP ETFetf | $53,000 | – | 16,855 | +100.0% | 0.03% | – |
| FSK | FS KKR Capital Corp | $41,000 | -50.6% | 13,574 | 0.0% | 0.02% | -35.5% | |
| MZDAY | New | Mazda Motor - Unsp ADRadr | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| HPR | New | Highpoint Resources Corp | $3,000 | – | 17,510 | +100.0% | 0.00% | – |
| Walton US Land Fund 4 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GSIG | Global Security & Intelligen | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NorthStar HealthCare Income | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AGRX | Exit | Agile Therapeutics Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BBIO | Exit | Bridgebio Pharma Inc. | $0 | – | -5,800 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Incorporated | $0 | – | -1,383 | -100.0% | -0.08% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cetf | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,495 | -100.0% | -0.08% | – |
| IUSV | Exit | Ishares Core S&P U.S. Valueetf | $0 | – | -3,250 | -100.0% | -0.08% | – |
| MLPA | Exit | Global X MLP ETFetf | $0 | – | -26,370 | -100.0% | -0.08% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Gletf | $0 | – | -2,200 | -100.0% | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fuetf | $0 | – | -3,575 | -100.0% | -0.08% | – |
| RCL | Exit | Royal Caribbean Cruises LTD | $0 | – | -1,600 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,382 | -100.0% | -0.08% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -6,200 | -100.0% | -0.08% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,325 | -100.0% | -0.08% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -605 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,686 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -1,843 | -100.0% | -0.09% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,065 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,710 | -100.0% | -0.09% | – |
| SCHB | Exit | Schwab US Broad Martket ETFetf | $0 | – | -3,404 | -100.0% | -0.10% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,300 | -100.0% | -0.10% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,435 | -100.0% | -0.11% | – |
| DWX | Exit | SPDR S&P Intl Div ETFetf | $0 | – | -7,295 | -100.0% | -0.11% | – |
| TTE | Exit | Total Sa-Spon Adradr | $0 | – | -5,430 | -100.0% | -0.11% | – |
| GE | Exit | General Electric | $0 | – | -29,895 | -100.0% | -0.12% | – |
| XLV | Exit | Health Care Select Sector SPetf | $0 | – | -3,357 | -100.0% | -0.13% | – |
| PUTW | Exit | WisdomTree CBOE S&P 500 PutWetf | $0 | – | -12,170 | -100.0% | -0.13% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -10,800 | -100.0% | -0.14% | – |
| ITOT | Exit | iShares Core S&P Total US Stetf | $0 | – | -5,570 | -100.0% | -0.15% | – |
| NFRA | Exit | Flexshares Stoxx Global Broaetf | $0 | – | -7,525 | -100.0% | -0.15% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,175 | -100.0% | -0.15% | – |
| VSS | Exit | Vanguard FTSE ALL WO X-US SCetf | $0 | – | -3,690 | -100.0% | -0.15% | – |
| DLS | Exit | Wisdomtree Intl SmallCap Divetf | $0 | – | -6,175 | -100.0% | -0.16% | – |
| VPL | Exit | Vanguard Intl Eqty Index Pacetf | $0 | – | -6,290 | -100.0% | -0.16% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilietf | $0 | – | -7,681 | -100.0% | -0.17% | – |
| HDV | Exit | IShares High Dividend Eq Fdetf | $0 | – | -4,905 | -100.0% | -0.18% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -9,144 | -100.0% | -0.20% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -9,482 | -100.0% | -0.25% | – |
| OEF | Exit | iShares Tr S&P 100 Index Fdetf | $0 | – | -4,597 | -100.0% | -0.25% | – |
| HYS | Exit | Pimco 0-5 Year H/Y Corp Bondetf | $0 | – | -6,685 | -100.0% | -0.25% | – |
| GM | Exit | General Motors | $0 | – | -22,472 | -100.0% | -0.31% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -8,591 | -100.0% | -0.39% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -9,519 | -100.0% | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,663 | -100.0% | -0.49% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -33,110 | -100.0% | -0.51% | – |
| LYB | Exit | LyondellBasell Indus NV | $0 | – | -19,490 | -100.0% | -0.69% | – |
| FEM | Exit | First Trust Emerging Marketsetf | $0 | – | -85,175 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
View Pinnacle Wealth Management Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.