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Institutional Investment Manager
Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC (CIK: 0001631864) incorporated in New Jersey, located at 47 Reckless Place, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001631864-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 145,595 6,823 6.35%
2 DBX ETF TR 175,495 4,738 4.41%
3 SPDR S&P 500 ETF TR 22,809 4,688 4.36%
4 JOHNSON & JOHNSON 37,917 3,965 3.69%
5 VANGUARD WHITEHALL FDS 54,500 3,747 3.49%
6 VANGUARD INDEX FDS 29,575 3,450 3.21%
7 ISHARES MSCI EAFE SMALL CAP IDX FD 57,280 2,676 2.49%
8 SPDR S&P MIDCAP 400 ETF TR 9,520 2,513 2.34%
9 VANGUARD SCOTTSDALE FDS 29,815 2,374 2.21%
10 SPDR Barclays Capital Conv S 45,675 2,142 1.99%
11 Pimco Enhanced Short Maturit 20,455 2,067 1.92%
12 ALPS ETF TR 115,160 2,018 1.88%
13 ISHARES TR 16,261 1,942 1.81%
14 PIMCO 0-5 YEAR HIGH YIELD CORP 17,680 1,783 1.66%
15 PIMCO ETF TR 16,320 1,750 1.63%
16 MICROSOFT CORP 37,285 1,732 1.61%
17 VANGUARD INDEX FDS 18,040 1,703 1.59%
18 DU PONT E I DE NEMOURS & CO 22,384 1,655 1.54%
19 3M CO 9,540 1,568 1.46%
20 BRISTOL MYERS SQUIBB CO 26,297 1,552 1.44%
21 ISHARES TR 14,462 1,521 1.42%
22 WELLS FARGO & CO NEW 27,733 1,520 1.41%
23 PNC FINL SVCS GROUP INC 16,211 1,479 1.38%
24 PROCTER AND GAMBLE CO 15,505 1,412 1.31%
25 HOME DEPOT INC 12,575 1,320 1.23%
26 JPMORGAN CHASE & CO 20,919 1,309 1.22%
27 CONOCOPHILLIPS 18,597 1,284 1.20%
28 BLACKROCK INC 3,520 1,259 1.17%
29 KIMBERLY CLARK CORP 10,891 1,258 1.17%
30 POWERSHARES ETF TRUST 13,472 1,232 1.15%
31 PAYCHEX INC 26,376 1,218 1.13%
32 EXXON MOBIL CORP 13,072 1,209 1.13%
33 LOCKHEED MARTIN CORP 6,143 1,183 1.10%
34 UNITED TECHNOLOGIES CORP 9,605 1,105 1.03%
35 VANGUARD INDEX FDS 13,550 1,098 1.02%
36 Medtronic Inc 14,850 1,072 1.00%
37 CHEVRON CORP NEW 9,189 1,031 0.96%
38 SCHWAB U.S. SMALL-CAP ETF 18,465 1,018 0.95%
39 SEAGATE TECHNOLOGY PLC 14,280 950 0.88%
40 INTEL CORP 25,229 916 0.85%
41 Spdr Ser Tr Nuveen Barcl 37,285 906 0.84%
42 QUALCOMM INC 11,942 888 0.83%
43 PFIZER INC 28,502 888 0.83%
44 ALTRIA GROUP INC 17,829 878 0.82%
45 UNITED PARCEL SERVICE INC 7,614 846 0.79%
46 GENERAL MLS INC 15,821 844 0.79%
47 EMERSON ELEC CO 13,611 840 0.78%
48 ACCENTURE PLC IRELAND 9,245 826 0.77%
49 ISHARES TR 7,570 802 0.75%
50 PRICE T ROWE GROUP INC 9,120 783 0.73%
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