0001631864-15-000004.txt : 20151111 0001631864-15-000004.hdr.sgml : 20151111 20151110131056 ACCESSION NUMBER: 0001631864-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Management Advisory Group, LLC CENTRAL INDEX KEY: 0001631864 IRS NUMBER: 900729936 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16366 FILM NUMBER: 151218251 BUSINESS ADDRESS: STREET 1: 47 RECKLESS PLACE CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-450-0147 MAIL ADDRESS: STREET 1: 47 RECKLESS PLACE CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631864 XXXXXXXX 09-30-2015 09-30-2015 Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE RED BANK NJ 07701
13F HOLDINGS REPORT 028-16366 N
Carmine DAvino Chief Compliance Officer 609-987-2223 Carmine DAvino Red Bank NJ 11-10-2015 0 99 103622 false
INFORMATION TABLE 2 pwm13f3q2015.xml 3M Company COM 88579Y101 1183 8346 SH SOLE 8346 0 0 Abbvie Inc COM 00287Y109 244 4490 SH SOLE 4490 0 0 Accenture PLC Cl A COM G1151C101 599 6095 SH SOLE 6095 0 0 Aflac Inc COM 001055102 214 3675 SH SOLE 3675 0 0 Agile Therapeutics Inc. COM 00847l100 334 49623 SH SOLE 49623 0 0 Altria Group Inc COM 02209S103 826 15189 SH SOLE 15189 0 0 Amgen Inc COM 031162100 445 3215 SH SOLE 3215 0 0 Apple Inc COM 037833100 868 7870 SH SOLE 7870 0 0 AT&T Inc COM 00206R102 608 18661 SH SOLE 18661 0 0 Baxter Intl Inc COM 071813109 250 7605 SH SOLE 7605 0 0 Blackrock Inc COM 09247X101 739 2485 SH SOLE 2485 0 0 Boeing Co COM 097023105 640 4891 SH SOLE 4891 0 0 Bristol-Myers Squibb Co COM 110122108 1171 19772 SH SOLE 19772 0 0 Chevron Corporation COM 166764100 602 7630 SH SOLE 7630 0 0 Coach Inc COM 189754104 237 8175 SH SOLE 8175 0 0 Coca-Cola Co COM 191216100 235 5865 SH SOLE 5865 0 0 Colgate-Palmolive COM 194162103 233 3667 SH SOLE 3667 0 0 ConocoPhillips COM 20825C104 552 11500 SH SOLE 11500 0 0 Cummins Inc COM 231021106 345 3175 SH SOLE 3175 0 0 Du Pont EI De Nemours COM 263534109 893 18537 SH SOLE 18537 0 0 Eli Lilly & Co COM 532457108 238 2840 SH SOLE 2840 0 0 Emerson Elec Co COM 291011104 447 10120 SH SOLE 10120 0 0 Exxon Mobil Corp COM 30231G102 854 11488 SH SOLE 11488 0 0 General Electric COM 369604103 472 18699 SH SOLE 18699 0 0 General Mills COM 370334104 761 13549 SH SOLE 13549 0 0 Gilead Sciences Inc COM 375558103 645 6569 SH SOLE 6569 0 0 Home Depot Inc COM 437076102 964 8345 SH SOLE 8345 0 0 Honeywell International COM 438516106 232 2446 SH SOLE 2446 0 0 Intel Corp COM 458140100 787 26114 SH SOLE 26114 0 0 International Business Machi COM 459200101 620 4278 SH SOLE 4278 0 0 Johnson & Johnson COM 478160104 1952 20914 SH SOLE 20914 0 0 JPMorgan Chase & Co COM 46625H100 1338 21948 SH SOLE 21948 0 0 Kimberly-Clark COM 494368103 737 6763 SH SOLE 6763 0 0 Kraft Heinz Co COM 500754106 313 4441 SH SOLE 4441 0 0 Lockheed Martin Corporation COM 539830109 954 4603 SH SOLE 4603 0 0 McDonald's Corp COM 580135101 825 8375 SH SOLE 8375 0 0 Medtronic PLC COM G5960L103 277 4142 SH SOLE 4142 0 0 Merck & Co COM 58933Y105 322 6519 SH SOLE 6519 0 0 Microsoft Corp COM 594918104 1427 32241 SH SOLE 32241 0 0 Nano Mobile Healthcare Inc COM 63010b101 1 850000 SH SOLE 850000 0 0 Nextera Energy Inc COM 65339F101 210 2150 SH SOLE 2150 0 0 Paychex COM 704326107 1090 22878 SH SOLE 22878 0 0 Pepsico Inc COM 713448108 366 3881 SH SOLE 3881 0 0 Pfizer Inc COM 717081103 941 29944 SH SOLE 29944 0 0 PNC Fincl Services Group COM 693475105 1083 12137 SH SOLE 12137 0 0 Procter & Gamble COM 742718109 1006 13989 SH SOLE 13989 0 0 Qualcomm Inc COM 747525103 518 9647 SH SOLE 9647 0 0 Schlumberger Ltd COM 806857108 237 3430 SH SOLE 3430 0 0 Seagate Technology COM G7945M107 510 11380 SH SOLE 11380 0 0 T Rowe Price Group Inc COM 74144T108 653 9397 SH SOLE 9397 0 0 Travelers Companies Inc COM 89417E109 424 4255 SH SOLE 4255 0 0 United Parcel Service -Cl B COM 911312106 462 4680 SH SOLE 4680 0 0 United Tech Corp COM 913017109 668 7506 SH SOLE 7506 0 0 Unitedhealth Group Inc COM 91324P102 723 6235 SH SOLE 6235 0 0 Verizon Communications COM 92343V104 745 17133 SH SOLE 17133 0 0 Viacom Inc Class B COM 92553P201 263 6105 SH SOLE 6105 0 0 Visa Inc Class A Shares COM 92826C839 234 3360 SH SOLE 3360 0 0 Wal Mart Stores Inc COM 931142103 209 3225 SH SOLE 3225 0 0 Walt Disney Co COM 254687106 357 3490 SH SOLE 3490 0 0 Wells Fargo Company COM 949746101 1465 28524 SH SOLE 28524 0 0 Novartis Ag-Adr ADR 66987V109 261 2840 SH SOLE 2840 0 0 Novo-Nordisk A/S-Spons Adr ADR 670100205 239 4400 SH SOLE 4400 0 0 Alerian MLP ETF ETF 00162Q866 1259 100849 SH SOLE 100849 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 5506 211115 SH SOLE 211115 0 0 Financial Select SPDR Index ETF 81369Y605 204 9000 SH SOLE 9000 0 0 IQ Hedge Multi-Strategy Trac ETF 45409B107 2200 76400 SH SOLE 76400 0 0 ishares Barclays 1-3 year Cr ETF 464288646 1642 15617 SH SOLE 15617 0 0 iShares Barclays Aggregate B ETF 464287226 510 4655 SH SOLE 4655 0 0 iShares Barclays TIPS Bond F ETF 464287176 323 2920 SH SOLE 2920 0 0 iShares Core MSCI Emerging M ETF 46434G103 1015 25435 SH SOLE 25435 0 0 iShares Iboxx Investment Gr ETF 464287242 1027 8847 SH SOLE 8847 0 0 iShares MSCI EAFE Small Cap ETF 464288273 3137 65670 SH SOLE 65670 0 0 iShares S&P National AMT Fre ETF 464288414 1188 10843 SH SOLE 10843 0 0 iShares S&P S/T Natl Amt ETF 464288158 1770 16705 SH SOLE 16705 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 219 5680 SH SOLE 5680 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 1576 16655 SH SOLE 16655 0 0 Pimco Enhanced Short Maturit ETF 72201r833 1488 14765 SH SOLE 14765 0 0 PIMCO Total Return ETF ETF 72201R775 3644 34554 SH SOLE 34554 0 0 Powershares FTSE RAFI US 100 ETF 73935X583 2140 25817 SH SOLE 25817 0 0 Powershares QQQ Trust ETF 73935A104 214 2100 SH SOLE 2100 0 0 Schwab US Small-Cap ETF ETF 808524607 872 17177 SH SOLE 17177 0 0 SPDR Barclays Capital Conv S ETF 78464a359 1653 36972 SH SOLE 36972 0 0 SPDR Barclays S/T High Yield ETF 78468r408 226 8401 SH SOLE 8401 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 3143 19330 SH SOLE 19330 0 0 SPDR Dow Jones Intl Real Est ETF 78463X863 254 6455 SH SOLE 6455 0 0 SPDR Nuveen Barclays Cap ST ETF 78464A425 1176 48291 SH SOLE 48291 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 2701 10853 SH SOLE 10853 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 5030 26247 SH SOLE 26247 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 1511 18442 SH SOLE 18442 0 0 Vanguard FTSE All World Ex U ETF 922042775 6176 144866 SH SOLE 144866 0 0 Vanguard FTSE Emerging Marke ETF 922042858 258 7800 SH SOLE 7800 0 0 Vanguard High Div Yield ETF ETF 921946406 3480 55554 SH SOLE 55554 0 0 Vanguard Large Cap ETF ETF 922908637 2243 25475 SH SOLE 25475 0 0 Vanguard REIT ETF ETF 922908553 615 8135 SH SOLE 8135 0 0 Vanguard Short Term Corp Bon ETF 92206C409 1987 24925 SH SOLE 24925 0 0 Vanguard Small-Cap ETF ETF 922908751 3914 36260 SH SOLE 36260 0 0 Vanguard Total Intl Stock In ETF 921909768 514 11588 SH SOLE 11588 0 0 Vanguard US Total Stock Mark ETF 922908769 622 6302 SH SOLE 6302 0 0 Blackrock Core Bond Trust COM 09249e101 137 10625 SH SOLE 10625 0 0