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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 (2016Q4)
Portfolio Summary: 122 holdings with a total value of $139,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 6,150 984,000 0.71%
52 VERIZON COMMUNICATIONS INC 17,604 940,000 0.67%
53 SPDR SER TR 19,601 940,000 0.67%
54 POWERSHARES ETF TR II 37,725 928,000 0.67%
55 BOEING CO 5,916 921,000 0.66%
56 PAYCHEX INC 14,230 866,000 0.62%
57 GENERAL MLS INC 13,969 863,000 0.62%
58 ISHARES TRUST ISHARES EDGE MSC 18,485 836,000 0.60%
59 VANECK VECTORS ETF TR 27,400 813,000 0.58%
60 PRICE T ROWE GROUP INC 10,682 804,000 0.58%
61 UNITED TECHNOLOGIES CORP 7,091 777,000 0.56%
62 KIMBERLY CLARK CORP 6,763 772,000 0.55%
63 GENERAL ELECTRIC CO 23,213 734,000 0.53%
64 CUMMINS INC 4,760 651,000 0.47%
65 ACCENTURE PLC IRELAND 5,500 644,000 0.46%
66 ISHARES TR CORE MSCI TOTAL INT 12,255 619,000 0.44%
67 ABBVIE INC 9,725 609,000 0.44%
68 UNITED PARCEL SERVICE INC 5,270 604,000 0.43%
69 ISHARES TR 4,266 587,000 0.42%
70 SPDR SERIES TRUST 16,000 583,000 0.42%
71 POWERSHARES QQQ TRUST 4,909 582,000 0.42%
72 VANGUARD ADMIRAL FDS INC 5,050 552,000 0.40%
73 DELPHI AUTOMOTIVE PLC 7,815 526,000 0.38%
74 AMGEN INC 3,355 491,000 0.35%
75 EMERSON ELEC CO 8,780 490,000 0.35%
76 ALPHABET INC 601 476,000 0.34%
77 TRAVELERS COMPANIES INC 3,854 472,000 0.34%
78 DISNEY WALT CO 4,250 443,000 0.32%
79 COACH INC 12,550 440,000 0.32%
80 ISHARES TR 11,425 425,000 0.31%
81 WAL-MART STORES INC 6,116 423,000 0.30%
82 PEPSICO INC 4,046 423,000 0.30%
83 VANGUARD STAR FDS 8,743 401,000 0.29%
84 ISHARES TR 3,485 377,000 0.27%
85 MERCK & CO INC 6,340 373,000 0.27%
86 GILEAD SCIENCES INC 5,198 372,000 0.27%
87 SCHLUMBERGER LTD 4,290 360,000 0.26%
88 POWERSHARES EXCHANGE TRADED FD 8,275 344,000 0.25%
89 CISCO SYS INC 10,886 329,000 0.24%
90 VANGUARD INDEX FDS 2,475 326,000 0.23%
91 BAXTER INTL INC 7,325 325,000 0.23%
92 LYONDELLBASELL INDUSTRIES N 3,770 323,000 0.23%
93 VIACOM INC NEW 9,040 317,000 0.23%
94 KRAFT HEINZ CO 3,555 310,000 0.22%
95 SELECT SECTOR SPDR TR 4,060 306,000 0.22%
96 ISHARES TR 1,815 300,000 0.22%
97 QUALCOMM INC 4,491 293,000 0.21%
98 VANGUARD INTL EQUITY INDEX F 8,185 293,000 0.21%
99 TOTAL S A 5,695 290,000 0.21%
100 ISHARES TR 1,080 287,000 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-17-000001, filed 2017.02.10).

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.