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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 (2016Q3)
Portfolio Summary: 120 holdings with a total value of $131,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 3,405 568,000 0.43%
52 UNITED PARCEL SERVICE INC 5,235 573,000 0.43%
53 VANGUARD STAR FDS 12,143 573,000 0.43%
54 ABBVIE INC 9,275 585,000 0.44%
55 SPDR SERIES TRUST 16,000 588,000 0.45%
56 CUMMINS INC 4,635 594,000 0.45%
57 ISHARES TR CORE MSCI TOTAL INT 12,255 640,000 0.49%
58 GENERAL ELECTRIC CO 21,763 645,000 0.49%
59 ACCENTURE PLC IRELAND 5,500 672,000 0.51%
60 UNITED TECHNOLOGIES CORP 7,091 720,000 0.55%
61 VALERO ENERGY CORP NEW 13,935 739,000 0.56%
62 PRICE T ROWE GROUP INC 11,317 753,000 0.57%
63 BOEING CO 5,956 785,000 0.59%
64 VANECK VECTORS ETF TR 24,830 801,000 0.61%
65 PAYCHEX INC 14,105 816,000 0.62%
66 CHEVRON CORP NEW 8,190 843,000 0.64%
67 KIMBERLY CLARK CORP 6,763 853,000 0.65%
68 UNITEDHEALTH GROUP INC 6,150 861,000 0.65%
69 POWERSHARES ETF TR II 34,000 867,000 0.66%
70 ALPS ETF TR 69,687 884,000 0.67%
71 VERIZON COMMUNICATIONS INC 17,204 894,000 0.68%
72 GENERAL MLS INC 13,999 894,000 0.68%
73 SPDR SER TR 19,076 932,000 0.71%
74 BLACKROCK INC 2,596 941,000 0.71%
75 AT&T INC 23,926 972,000 0.74%
76 LOCKHEED MARTIN CORP 4,100 983,000 0.74%
77 PNC FINL SVCS GROUP INC 11,112 1,001,000 0.76%
78 ISHARES TR 8,350 1,037,000 0.79%
79 INTERNATIONAL BUSINESS MACHS 6,704 1,065,000 0.81%
80 APPLE INC 9,445 1,068,000 0.81%
81 SCHWAB U.S. SMALL-CAP ETF 18,772 1,080,000 0.82%
82 MCDONALDS CORP 9,383 1,082,000 0.82%
83 BRISTOL MYERS SQUIBB CO 20,058 1,082,000 0.82%
84 INTEL CORP 29,504 1,114,000 0.84%
85 ALTRIA GROUP INC 17,718 1,120,000 0.85%
86 PFIZER INC 33,272 1,127,000 0.85%
87 EXXON MOBIL CORP 12,913 1,127,000 0.85%
88 SSGA ACTIVE ETF TR 22,536 1,131,000 0.86%
89 VANGUARD INDEX FDS 10,498 1,169,000 0.89%
90 HOME DEPOT INC 9,110 1,172,000 0.89%
91 DU PONT E I DE NEMOURS & CO 17,851 1,195,000 0.91%
92 ISHARES TRUST ISHARES EDGE MSC 26,580 1,208,000 0.92%
93 Pimco Enhanced Short Maturit 12,075 1,225,000 0.93%
94 PROCTER AND GAMBLE CO 14,053 1,261,000 0.96%
95 ISHARES TR 12,025 1,275,000 0.97%
96 ISHARES INC 29,315 1,337,000 1.01%
97 WELLS FARGO & CO NEW 31,299 1,386,000 1.05%
98 VANGUARD INTL EQUITY INDEX F 32,355 1,577,000 1.20%
99 3M CO 9,006 1,587,000 1.20%
100 POWERSHARES ETF TRUST 17,285 1,618,000 1.23%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000008, filed 2016.11.04).

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.