0001631864-19-000003.txt : 20190808
0001631864-19-000003.hdr.sgml : 20190808
20190808160559
ACCESSION NUMBER: 0001631864-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191009501
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
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06-30-2019
06-30-2019
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-16366
N
Carmine D'Avino
Chief Compliance Officer
609-987-2223
Carmine D'Avino
Red Bank
NJ
08-08-2019
0
186
235147
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INFORMATION TABLE
2
withum2q19.xml
3M Co
COM
88579Y101
1501
8658
SH
SOLE
8658
0
0
Abbott Laboratories
COM
002824100
295
3502
SH
SOLE
3502
0
0
Accenture PLC Cl A
COM
G1151C101
1070
5789
SH
SOLE
5789
0
0
Aflac Inc
COM
001055102
590
10766
SH
SOLE
10766
0
0
Alphabet Inc - Class A
COM
02079K305
2132
1969
SH
SOLE
1969
0
0
Alphabet Inc - Class C
COM
02079K107
306
283
SH
SOLE
283
0
0
Altria Group Inc
COM
02209S103
543
11458
SH
SOLE
11458
0
0
Amazon.Com Inc
COM
023135106
1375
726
SH
SOLE
726
0
0
American Express
COM
025816109
1815
14703
SH
SOLE
14703
0
0
Ameriprise Financial
COM
03076c106
227
1565
SH
SOLE
1565
0
0
Amerisourcebergen Corp Com
COM
03073E105
213
2500
SH
SOLE
2500
0
0
Amgen Inc
COM
031162100
783
4250
SH
SOLE
4250
0
0
Anthem Inc
COM
036752103
253
895
SH
SOLE
895
0
0
Apple Inc
COM
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3918
19797
SH
SOLE
19797
0
0
Applied Materials
COM
038222105
293
6530
SH
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6530
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COM
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8280
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0
AT&T Inc
COM
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1202
35864
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35864
0
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Automatic Data Processing
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240
1450
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1450
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Bank Of America Corp
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8873
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0
Berkshire Hathaway Inc-CL B
COM
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10205
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10205
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Blackrock Inc
COM
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1649
3514
SH
SOLE
3514
0
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COM
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1718
4720
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4720
0
0
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COM
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SH
SOLE
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0
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Chevron Corporation
COM
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1035
8317
SH
SOLE
8317
0
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Cisco Systems
COM
17275R102
1566
28618
SH
SOLE
28618
0
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Citigroup Inc
COM
172967424
998
14249
SH
SOLE
14249
0
0
Clorox Co
COM
189054109
459
3000
SH
SOLE
3000
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COM
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436
8555
SH
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8555
0
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Colgate Palmolive
COM
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282
3932
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3932
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Comcast Corp Cl A
COM
20030N101
308
7292
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7292
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COM
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229
3752
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3752
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Corteva Inc
COM
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221
7475
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7475
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Cummins Inc
COM
231021106
1280
7472
SH
SOLE
7472
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Delta Air Lines
COM
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477
8414
SH
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8414
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Discover Financial Services
COM
254709108
251
3230
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3230
0
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Dominion Energy Inc
COM
25746U109
362
4680
SH
SOLE
4680
0
0
Dow Inc
COM
260557103
374
7578
SH
SOLE
7578
0
0
DuPont De Nemours Inc
COM
26614N102
569
7577
SH
SOLE
7577
0
0
Eli Lilly & Co
COM
532457108
228
2060
SH
SOLE
2060
0
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Emerson Elec Co
COM
291011104
308
4615
SH
SOLE
4615
0
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Exxon Mobil Corp
COM
30231G102
1506
19648
SH
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19648
0
0
Facebook Inc
COM
30303M102
1586
8217
SH
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8217
0
0
FS Investment Corp III
COM
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188
24645
SH
SOLE
24645
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0
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COM
369604103
214
20420
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SOLE
20420
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COM
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1281
24395
SH
SOLE
24395
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0
General Motors
COM
37045V100
864
22418
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SOLE
22418
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Gilead Sciences Inc
COM
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388
5744
SH
SOLE
5744
0
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Global Security & Intelligen
COM
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10000
SH
SOLE
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Goldman Sachs Group Inc
COM
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1135
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1135
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Home Depot Inc
COM
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COM
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2643
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COM
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2200
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Intel Corp
COM
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27203
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27203
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COM
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32116
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32116
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COM
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2484
22215
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SOLE
22215
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Kimberly-Clark
COM
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1536
SH
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1536
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KLA Tencor Corp
COM
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461
3900
SH
SOLE
3900
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Lockheed Martin Corporation
COM
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1776
4884
SH
SOLE
4884
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LyondellBasell Indus NV
COM
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572
6638
SH
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Mastercard Inc Class A
COM
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863
3264
SH
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3264
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McDonalds Corp
COM
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1661
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SH
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COM
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205
1525
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1525
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COM
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438
5221
SH
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5221
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Microsoft Corp
COM
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SH
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28845
0
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Myos Rens Technology Inc.
COM
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184
120968
SH
SOLE
120968
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COM
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971
SH
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COM
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263
1286
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1286
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COM
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COM
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COM
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4837
SH
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4837
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COM
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42540
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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11908
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825
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ADR
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206
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SH
SOLE
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0
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ADR
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329
3602
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3602
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ADR
89151E109
305
5465
SH
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5465
0
0
(Sector SPDR) AMEX Tech Sele
ETF
81369Y803
280
3593
SH
SOLE
3593
0
0
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ETF
00162Q866
347
35220
SH
SOLE
35220
0
0
Energy Select Sector SPDR Fu
ETF
81369Y506
368
5775
SH
SOLE
5775
0
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ETF
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1342
9328
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128430
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128430
0
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FlexShares iBoxx 3 Yr Target
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951
38515
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38515
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ETF
37950E473
242
27460
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SOLE
27460
0
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ETF
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249
6700
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6700
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ETF
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15442
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ETF
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3230
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38626
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2223
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2223
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10585
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Vanguard US Quality Factor
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0
0
Invesco S&P 500 Low Volatili
ETF
46138e354
354
6435
SH
SOLE
6435
0
0
IQ Merger Arbitrage
ETF
45409B800
2146
68017
SH
SOLE
68017
0
0
Vanguard REIT ETF
ETF
922908553
2317
26505
SH
SOLE
26505
0
0
WisdomTree CBOE S&P 500 PutW
ETF
97717x560
342
12430
SH
SOLE
12430
0
0
Abn-Amro North America
PFD
003714201
214
8000
SH
SOLE
8000
0
0