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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 ALPS ETF TR 69,687 884,000 0.67%
52 POWERSHARES ETF TR II 34,000 867,000 0.66%
53 UNITEDHEALTH GROUP INC 6,150 861,000 0.65%
54 KIMBERLY CLARK CORP 6,763 853,000 0.65%
55 CHEVRON CORP NEW 8,190 843,000 0.64%
56 PAYCHEX INC 14,105 816,000 0.62%
57 VANECK VECTORS ETF TR 24,830 801,000 0.61%
58 BOEING CO 5,956 785,000 0.59%
59 PRICE T ROWE GROUP INC 11,317 753,000 0.57%
60 VALERO ENERGY CORP NEW 13,935 739,000 0.56%
61 UNITED TECHNOLOGIES CORP 7,091 720,000 0.55%
62 ACCENTURE PLC IRELAND 5,500 672,000 0.51%
63 GENERAL ELECTRIC CO 21,763 645,000 0.49%
64 ISHARES CORE MSCI TOTL INTL STCK ETF 12,255 640,000 0.49%
65 CUMMINS INC 4,635 594,000 0.45%
66 SPDR SERIES TRUST 16,000 588,000 0.45%
67 ABBVIE INC 9,275 585,000 0.44%
68 VANGUARD STAR FDS 12,143 573,000 0.43%
69 UNITED PARCEL SERVICE INC 5,235 573,000 0.43%
70 AMGEN INC 3,405 568,000 0.43%
71 ISHARES TR 4,830 543,000 0.41%
72 ISHARES TR 4,307 531,000 0.40%
73 POWERSHARES QQQ TRUST 4,359 518,000 0.39%
74 ISHARES TR 11,925 471,000 0.36%
75 EMERSON ELEC CO 8,580 468,000 0.35%
76 COACH INC 12,550 459,000 0.35%
77 PEPSICO INC 4,211 458,000 0.35%
78 GILEAD SCIENCES INC 5,768 456,000 0.35%
79 TRAVELERS COMPANIES INC 3,854 442,000 0.33%
80 WAL-MART STORES INC 6,050 436,000 0.33%
81 POWERSHARES EXCHANGE TRADED FD 10,250 425,000 0.32%
82 VIACOM CLASS B 10,780 411,000 0.31%
83 DISNEY WALT CO 4,175 388,000 0.29%
84 ISHARES TR 3,125 388,000 0.29%
85 DELPHI AUTOMOTIVE PLC 5,240 374,000 0.28%
86 MERCK & CO INC 5,920 369,000 0.28%
87 Agile Therapeutics Inc. 50,115 350,000 0.27%
88 MEDTRONIC PLC 3,950 341,000 0.26%
89 SCHLUMBERGER LTD 4,290 337,000 0.26%
90 BAXTER INTL INC 7,040 335,000 0.25%
91 VANGUARD INTL EQUITY INDEX F 8,660 326,000 0.25%
92 KRAFT HEINZ CO 3,555 318,000 0.24%
93 VANGUARD INDEX FDS 2,450 317,000 0.24%
94 CISCO SYS INC 9,855 313,000 0.24%
95 QUALCOMM INC 4,546 311,000 0.24%
96 CLOROX CO DEL 2,400 300,000 0.23%
97 COLGATE PALMOLIVE CO 3,992 296,000 0.22%
98 SELECT SECTOR SPDR TR 4,060 287,000 0.22%
99 VISA INC 3,450 285,000 0.22%
100 AFLAC INC 3,905 281,000 0.21%
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.