0001631864-19-000002.txt : 20190509 0001631864-19-000002.hdr.sgml : 20190509 20190509134119 ACCESSION NUMBER: 0001631864-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809864 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 03-31-2019 03-31-2019 Pinnacle Wealth Management Advisory Group, LLC

47 RECKLESS PLACE RED BANK NJ 07701

13F HOLDINGS REPORT 028-16366 N Carmine D'Avino 609-987-2223 Carmine D'Avino Red Bank NJ 05-09-2019 0 183 221526 false INFORMATION TABLE 2 withum1q19.xml 3M Co COM 88579Y101 1821 8763 SH SOLE 8763 0 0 Abbott Laboratories COM 002824100 280 3502 SH SOLE 3502 0 0 Abbvie Inc COM 00287Y109 947 11747 SH SOLE 11747 0 0 Accenture PLC Cl A COM G1151C101 1019 5789 SH SOLE 5789 0 0 Aflac Inc COM 001055102 523 10460 SH SOLE 10460 0 0 Alphabet Inc - Class A COM 02079K305 2236 1900 SH SOLE 1900 0 0 Alphabet Inc - Class C COM 02079K107 332 283 SH SOLE 283 0 0 Amazon.Com Inc COM 023135106 1293 726 SH SOLE 726 0 0 American Express COM 025816109 1660 15183 SH SOLE 15183 0 0 Ameriprise Financial COM 03076c106 221 1725 SH SOLE 1725 0 0 Amerisourcebergen Corp Com COM 03073E105 219 2750 SH SOLE 2750 0 0 Amgen Inc COM 031162100 1022 5380 SH SOLE 5380 0 0 Amyris Inc COM 03236M200 38 18000 SH SOLE 18000 0 0 Anthem Inc COM 036752103 263 915 SH SOLE 915 0 0 Apple Inc COM 037833100 3876 20407 SH SOLE 20407 0 0 Aptiv PLC COM g6095l109 670 8430 SH SOLE 8430 0 0 AT&T Inc COM 00206R102 1048 33422 SH SOLE 33422 0 0 Automatic Data Processing COM 053015103 232 1450 SH SOLE 1450 0 0 Bank Of America Corp COM 060505104 254 9213 SH SOLE 9213 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 1679 8360 SH SOLE 8360 0 0 Blackrock Inc COM 09247X101 1450 3394 SH SOLE 3394 0 0 Boeing Co COM 097023105 1970 5165 SH SOLE 5165 0 0 Bristol-Myers Squibb Co COM 110122108 929 19470 SH SOLE 19470 0 0 Chevron Corporation COM 166764100 1015 8242 SH SOLE 8242 0 0 Cisco Systems COM 17275R102 1529 28316 SH SOLE 28316 0 0 Citigroup Inc COM 172967424 920 14794 SH SOLE 14794 0 0 Clorox Co COM 189054109 448 2790 SH SOLE 2790 0 0 Coca-Cola Co COM 191216100 393 8394 SH SOLE 8394 0 0 Colgate-Palmolive COM 194162103 249 3632 SH SOLE 3632 0 0 Comcast Corp Cl A COM 20030N101 292 7292 SH SOLE 7292 0 0 ConocoPhillips COM 20825C104 261 3907 SH SOLE 3907 0 0 Cummins Inc COM 231021106 1189 7532 SH SOLE 7532 0 0 Delta Air Lines COM 247361702 450 8709 SH SOLE 8709 0 0 Discover Financial Services COM 254709108 234 3290 SH SOLE 3290 0 0 Dominion Energy Inc COM 25746U109 396 5165 SH SOLE 5165 0 0 DowDupont Inc COM 26078j100 1246 23374 SH SOLE 23374 0 0 Eli Lilly & Co COM 532457108 267 2060 SH SOLE 2060 0 0 Emerson Elec Co COM 291011104 613 8960 SH SOLE 8960 0 0 Exxon Mobil Corp COM 30231G102 1485 18383 SH SOLE 18383 0 0 Facebook Inc COM 30303M102 1326 7952 SH SOLE 7952 0 0 Fedex Corp COM 31428X106 322 1775 SH SOLE 1775 0 0 FS Investment Corp III COM 30282x103 187 24645 SH SOLE 24645 0 0 General Electric COM 369604103 202 20220 SH SOLE 20220 0 0 General Mills COM 370334104 1276 24655 SH SOLE 24655 0 0 General Motors COM 37045V100 853 22996 SH SOLE 22996 0 0 Gilead Sciences Inc COM 375558103 536 8239 SH SOLE 8239 0 0 Global Security & Intelligen COM 379369101 0 10000 SH SOLE 10000 0 0 Goldman Sachs Group Inc COM 38141G104 218 1135 SH SOLE 1135 0 0 Home Depot Inc COM 437076102 1810 9434 SH SOLE 9434 0 0 Honeywell International COM 438516106 420 2643 SH SOLE 2643 0 0 Intel Corp COM 458140100 1631 30367 SH SOLE 30367 0 0 International Business Machi COM 459200101 1238 8775 SH SOLE 8775 0 0 Invesco Ltd COM G491BT108 199 10314 SH SOLE 10314 0 0 Johnson & Johnson COM 478160104 4425 31651 SH SOLE 31651 0 0 JPMorgan Chase & Co COM 46625H100 2283 22555 SH SOLE 22555 0 0 KLA Tencor Corp COM 482480100 465 3890 SH SOLE 3890 0 0 Lockheed Martin Corporation COM 539830109 1469 4894 SH SOLE 4894 0 0 LyondellBasell Indus NV COM N53745100 654 7783 SH SOLE 7783 0 0 Mastercard Inc Cl A COM 57636q104 231 980 SH SOLE 980 0 0 McDonald's Corp COM 580135101 1488 7837 SH SOLE 7837 0 0 Merck & Co COM 58933Y105 416 4997 SH SOLE 4997 0 0 Microsoft Corp COM 594918104 3355 28449 SH SOLE 28449 0 0 Myos Rens Technology Inc. COM 62857p108 192 120968 SH SOLE 120968 0 0 Netflix Inc COM 64110L106 371 1040 SH SOLE 1040 0 0 Nextera Energy Inc COM 65339F101 249 1286 SH SOLE 1286 0 0 Nordstrom Inc COM 655664100 220 4965 SH SOLE 4965 0 0 NorthStar HealthCare Income COM 66799d107 0 25000 SH SOLE 25000 0 0 NVIDIA Corp COM 67066G104 492 2740 SH SOLE 2740 0 0 Oracle Corp COM 68389X105 292 5430 SH SOLE 5430 0 0 Pepsico Inc COM 713448108 608 4962 SH SOLE 4962 0 0 Pfizer Inc COM 717081103 1697 39948 SH SOLE 39948 0 0 PNC Fincl Services Group COM 693475105 651 5311 SH SOLE 5311 0 0 Procter & Gamble COM 742718109 1651 15869 SH SOLE 15869 0 0 Progressive Corp COM 743315103 347 4820 SH SOLE 4820 0 0 Provident Financial Svcs Inc COM 74386T105 403 15578 SH SOLE 15578 0 0 Rockwell Automation Inc COM 773903109 202 1150 SH SOLE 1150 0 0 Synchrony Financial COM 87165b103 301 9440 SH SOLE 9440 0 0 T Rowe Price Group Inc COM 74144T108 666 6657 SH SOLE 6657 0 0 Tapestry Inc COM 876030107 258 7944 SH SOLE 7944 0 0 The Hershey Company COM 427866108 206 1790 SH SOLE 1790 0 0 Travelers Companies Inc COM 89417E109 392 2860 SH SOLE 2860 0 0 United Tech Corp COM 913017109 949 7366 SH SOLE 7366 0 0 Unitedhealth Group Inc COM 91324P102 1361 5506 SH SOLE 5506 0 0 Valero Energy Corp New COM 91913Y100 1028 12114 SH SOLE 12114 0 0 Verizon Communications COM 92343V104 1166 19719 SH SOLE 19719 0 0 Viacom Inc Class B COM 92553P201 437 15555 SH SOLE 15555 0 0 Visa Inc Class A Shares COM 92826C839 695 4452 SH SOLE 4452 0 0 Wal Mart Stores Inc COM 931142103 1180 12102 SH SOLE 12102 0 0 Walt Disney Co COM 254687106 628 5656 SH SOLE 5656 0 0 Novartis Ag-Adr ADR 66987V109 346 3602 SH SOLE 3602 0 0 Total Sa-Spon Adr ADR 89151E109 393 7065 SH SOLE 7065 0 0 (Sector SPDR) AMEX Tech Sele ETF 81369Y803 266 3593 SH SOLE 3593 0 0 Alerian MLP ETF ETF 00162Q866 322 32095 SH SOLE 32095 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 388 5875 SH SOLE 5875 0 0 First Trust Develp Mkt EX-US ETF 33737j174 221 4070 SH SOLE 4070 0 0 First Trust DJ Internet ETF 33733e302 1304 9388 SH SOLE 9388 0 0 First Trust Emerging Markets ETF 33737J182 2717 108535 SH SOLE 108535 0 0 FlexShares iBoxx 3 Yr Target ETF 33939l506 898 36900 SH SOLE 36900 0 0 Global X MLP ETF ETF 37950E473 225 25410 SH SOLE 25410 0 0 Invesco BRIC Portfolio ETF ETF 46137V209 246 6700 SH SOLE 6700 0 0 Invesco FTSE RAFI US 1000 Po ETF 46137v613 369 3254 SH SOLE 3254 0 0 Invesco Preferred Port ETF ETF 46138e511 148 10205 SH SOLE 10205 0 0 Invesco QQQ Trust Series I ETF 46090E103 2666 14837 SH SOLE 14837 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 1313 12570 SH SOLE 12570 0 0 Invesco Variable Rate Prefer ETF 46138g870 1043 42438 SH SOLE 42438 0 0 Ishares Barclays 3-7 Year ETF 464288661 2579 20931 SH SOLE 20931 0 0 iShares Core MSCI Emerging M ETF 46434G103 3634 70270 SH SOLE 70270 0 0 iShares Core MSCI Total Intl ETF 46432f834 621 10700 SH SOLE 10700 0 0 iShares Core S&P 500 Index F ETF 464287200 1869 6569 SH SOLE 6569 0 0 Ishares Core S&P U.S. Value ETF 464287663 266 4850 SH SOLE 4850 0 0 Ishares Dj Intl Select Div ETF 464288448 330 10707 SH SOLE 10707 0 0 Ishares Edge MSCI USA Quali ETF 46432F339 2890 32635 SH SOLE 32635 0 0 iShares Edge MSCI Intl S/C E ETF 46434v266 811 28345 SH SOLE 28345 0 0 iShares Edge MSCI USA Moment ETF 46432f396 715 6370 SH SOLE 6370 0 0 iShares Floating Rate Bond E ETF 46429B655 2356 46285 SH SOLE 46285 0 0 IShares High Dividend Eq Fd ETF 46429b663 442 4735 SH SOLE 4735 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 643 13890 SH SOLE 13890 0 0 iShares MSCI EAFE Index Fund ETF 464287465 396 6101 SH SOLE 6101 0 0 iShares MSCI EAFE Small Cap ETF 464288273 4470 77823 SH SOLE 77823 0 0 iShares MSCI Japan ETF 46434G822 314 5740 SH SOLE 5740 0 0 iShares Nasdaq Biotechnology ETF 464287556 285 2545 SH SOLE 2545 0 0 iShares S&P National AMT Fre ETF 464288414 815 7332 SH SOLE 7332 0 0 iShares S&P Smallcap 600 Val ETF 464287879 1410 9560 SH SOLE 9560 0 0 iShares Short-Term Corporate ETF 464288646 762 14430 SH SOLE 14430 0 0 iShares Short Maturity Bond ETF 46431W507 434 8634 SH SOLE 8634 0 0 iShares Tr 1-3 Yr Trs Bd ETF 464287457 262 3115 SH SOLE 3115 0 0 iShares Tr Russell 2000 ETF 464287655 1292 8438 SH SOLE 8438 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 388 3100 SH SOLE 3100 0 0 iShares Tr S&P Midcap 400 ETF 464287507 569 3005 SH SOLE 3005 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 3762 48766 SH SOLE 48766 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 643 6420 SH SOLE 6420 0 0 Pimco Enhanced Short Maturit ETF 72201r833 945 9305 SH SOLE 9305 0 0 PIMCO Total Return ETF ETF 72201R775 1206 11431 SH SOLE 11431 0 0 Schwab US Broad Martket ETF ETF 808524102 220 3230 SH SOLE 3230 0 0 Schwab US Mid Cap ETF ETF 808524508 227 4099 SH SOLE 4099 0 0 Schwab US Small-Cap ETF ETF 808524607 1136 16248 SH SOLE 16248 0 0 SPDR Barclays Capital Conv S ETF 78464a359 348 6665 SH SOLE 6665 0 0 SPDR Bloomberg Barclays Inv ETF 78468r200 1823 59394 SH SOLE 59394 0 0 SPDR Doubleline Total Return ETF 78467V848 3726 77057 SH SOLE 77057 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 2683 10355 SH SOLE 10355 0 0 SPDR Gold Trust ETF 78463V107 215 1765 SH SOLE 1765 0 0 SPDR Nuveen Bloomberg Barcla ETF 78468R739 291 6007 SH SOLE 6007 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 6521 18881 SH SOLE 18881 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 6861 24288 SH SOLE 24288 0 0 SPDR S&P 600 S/C Value ETF ETF 78464A300 1577 26160 SH SOLE 26160 0 0 SPDR S&P Small Cap Growth ET ETF 78464a201 258 4315 SH SOLE 4315 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 2781 34253 SH SOLE 34253 0 0 Vanguard Dividend Appreciati ETF 921908844 233 2123 SH SOLE 2123 0 0 Vanguard Extended Market ETF ETF 922908652 1222 10585 SH SOLE 10585 0 0 Vanguard FTSE ALL WO X-US SC ETF 922042718 802 7705 SH SOLE 7705 0 0 Vanguard FTSE All World Ex U ETF 922042775 7110 141769 SH SOLE 141769 0 0 Vanguard FTSE Developed Mark ETF 921943858 5331 130429 SH SOLE 130429 0 0 Vanguard FTSE Emerging Marke ETF 922042858 384 9039 SH SOLE 9039 0 0 Vanguard FTSE Europe ETF ETF 922042874 1815 33855 SH SOLE 33855 0 0 Vanguard High Div Yield ETF ETF 921946406 9989 116610 SH SOLE 116610 0 0 Vanguard Information Technol ETF 92204A702 357 1780 SH SOLE 1780 0 0 Vanguard Intl Eqty Index Pac ETF 922042866 438 6650 SH SOLE 6650 0 0 Vanguard Intl Hi Div Yield I ETF 921946794 526 8640 SH SOLE 8640 0 0 Vanguard Large Cap ETF ETF 922908637 5311 40920 SH SOLE 40920 0 0 Vanguard Mid-Cap ETF ETF 922908629 744 4630 SH SOLE 4630 0 0 Vanguard S&P 500 ETF ETF 922908363 1902 7328 SH SOLE 7328 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 889 5750 SH SOLE 5750 0 0 Vanguard Short-Term TIPS Ind ETF 922020805 289 5937 SH SOLE 5937 0 0 Vanguard Short Term Corp Bon ETF 92206C409 2208 27688 SH SOLE 27688 0 0 Vanguard Small-Cap ETF ETF 922908751 9491 62117 SH SOLE 62117 0 0 Vanguard Tax Exempt Bond ETF ETF 922907746 372 7125 SH SOLE 7125 0 0 Vanguard Total Intl Stock In ETF 921909768 405 7803 SH SOLE 7803 0 0 Vanguard U.S. Value Factor ETF 921935805 296 4103 SH SOLE 4103 0 0 Vanguard US Multifactor ETF ETF 921935607 2275 30338 SH SOLE 30338 0 0 Vanguard US Quality Factor ETF 921935706 864 10890 SH SOLE 10890 0 0 Vanguard US Total Stock Mark ETF 922908769 4606 31829 SH SOLE 31829 0 0 WisdomTree Bloomberg Fl Rate ETF 97717x628 475 18945 SH SOLE 18945 0 0 Wisdomtree MidCap Dividend F ETF 97717W505 453 12657 SH SOLE 12657 0 0 Wisdomtree SmallCap Dividend ETF 97717W604 478 17362 SH SOLE 17362 0 0 WisdomTree US Midcap Earning ETF 97717w570 1006 25570 SH SOLE 25570 0 0 WisdomTree US S/C Earnings E ETF 97717w562 1645 45545 SH SOLE 45545 0 0 I-Shares MSCI USA Minimum Vo ETF 46429b697 1477 25116 SH SOLE 25116 0 0 Invesco S&P 500 Low Volatili ETF 46138e354 376 7135 SH SOLE 7135 0 0 IQ Merger Arbitrage ETF ETF 45409B800 1739 54456 SH SOLE 54456 0 0 Vanguard REIT ETF ETF 922908553 2063 23739 SH SOLE 23739 0 0 WisdomTree CBOE S&P 500 PutW ETF 97717x560 327 12150 SH SOLE 12150 0 0 Abn-Amro North America PFD 003714201 212 8000 SH SOLE 8000 0 0 Blackrock Muni 2020 Term Trs COM 09249X109 160 10675 SH SOLE 10675 0 0