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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 (2015Q4)
Portfolio Summary: 106 holdings with a total value of $109,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 5,156 746,000 0.68%
52 UNITEDHEALTH GROUP INC 6,245 735,000 0.67%
53 UNITED TECHNOLOGIES CORP 7,506 721,000 0.66%
54 VANGUARD INDEX FDS 6,886 718,000 0.66%
55 GILEAD SCIENCES INC 7,069 715,000 0.65%
56 AT&T INC 20,541 707,000 0.65%
57 ISHARES TR 6,182 705,000 0.64%
58 CHEVRON CORP NEW 7,439 669,000 0.61%
59 VANGUARD INDEX FDS 8,060 643,000 0.59%
60 GENERAL ELECTRIC CO 18,499 576,000 0.53%
61 ACCENTURE PLC IRELAND 5,450 570,000 0.52%
62 AMAZON COM INC 815 551,000 0.50%
63 AMGEN INC 3,200 519,000 0.47%
64 ISHARES TR 4,565 493,000 0.45%
65 CONOCOPHILLIPS 10,557 493,000 0.45%
66 ALPS ETF TR 40,512 488,000 0.45%
67 Agile Therapeutics Inc 48,226 471,000 0.43%
68 TRAVELERS COMPANIES INC 4,105 463,000 0.42%
69 UNITED PARCEL SERVICE INC 4,780 460,000 0.42%
70 POWERSHARES ETF TR II 17,800 432,000 0.39%
71 POWERSHARES EXCHANGE TRADED FD 10,800 417,000 0.38%
72 EMERSON ELEC CO 8,495 406,000 0.37%
73 PEPSICO INC 3,881 388,000 0.35%
74 SPDR SERIES TRUST 11,045 375,000 0.34%
75 DISNEY WALT CO 3,516 369,000 0.34%
76 KRAFT HEINZ CO 4,710 343,000 0.31%
77 MERCK & CO INC 6,181 326,000 0.30%
78 MEDTRONIC PLC 4,142 319,000 0.29%
79 SELECT SECTOR SPDR TR 5,070 306,000 0.28%
80 QUALCOMM INC 5,907 295,000 0.27%
81 COACH INC 8,975 294,000 0.27%
82 WISDOMTREE TR 5,410 291,000 0.27%
83 BAXTER INTL INC 7,355 281,000 0.26%
84 CUMMINS INC 3,120 275,000 0.25%
85 VIACOM INC NEW 6,570 270,000 0.25%
86 AFLAC INC 4,425 265,000 0.24%
87 SELECT SECTOR SPDR TR 10,985 262,000 0.24%
88 ABBVIE INC 4,340 257,000 0.23%
89 NOVO-NORDISK A S 4,400 256,000 0.23%
90 HONEYWELL INTL INC 2,446 253,000 0.23%
91 VISA INC 3,260 253,000 0.23%
92 COCA COLA CO 5,865 252,000 0.23%
93 NOVARTIS A G 2,890 249,000 0.23%
94 ISHARES TR 2,235 246,000 0.22%
95 VANGUARD INTL EQUITY INDEX F 7,495 245,000 0.22%
96 COLGATE PALMOLIVE CO 3,667 244,000 0.22%
97 POWERSHARES QQQ TRUST 2,100 235,000 0.21%
98 ISHARES TR 5,805 226,000 0.21%
99 NEXTERA ENERGY INC 2,150 223,000 0.20%
100 SCHLUMBERGER LTD 3,180 222,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000005, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.