0001631864-17-000001.txt : 20170210 0001631864-17-000001.hdr.sgml : 20170210 20170210135923 ACCESSION NUMBER: 0001631864-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591994 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 12-31-2016 12-31-2016 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 02-10-2017 0 122 139317 false
INFORMATION TABLE 2 pwm13f4q2016.xml 3M Company COM 88579Y101 1605 8986 SH SOLE 8986 0 0 Abbvie Inc COM 00287Y109 609 9725 SH SOLE 9725 0 0 Accenture PLC Cl A COM G1151C101 644 5500 SH SOLE 5500 0 0 Aflac Inc COM 001055102 279 4005 SH SOLE 4005 0 0 Agile Therapeutics Inc. COM 00847l100 57 10000 SH SOLE 10000 0 0 Alphabet Inc - Class A COM 02079K305 476 601 SH SOLE 601 0 0 Alphabet Inc - Class C COM 02079K107 239 310 SH SOLE 310 0 0 Altria Group Inc COM 02209S103 1233 18235 SH SOLE 18235 0 0 American Express COM 025816109 1051 14190 SH SOLE 14190 0 0 Amgen Inc COM 031162100 491 3355 SH SOLE 3355 0 0 Apple Inc COM 037833100 1212 10467 SH SOLE 10467 0 0 AT&T Inc COM 00206R102 1051 24702 SH SOLE 24702 0 0 Baxter Intl Inc COM 071813109 325 7325 SH SOLE 7325 0 0 Blackrock Inc COM 09247X101 994 2611 SH SOLE 2611 0 0 Boeing Co COM 097023105 921 5916 SH SOLE 5916 0 0 Bristol-Myers Squibb Co COM 110122108 1169 20007 SH SOLE 20007 0 0 Celgene Corp COM 151020104 270 2335 SH SOLE 2335 0 0 Chevron Corporation COM 166764100 1004 8529 SH SOLE 8529 0 0 Cisco Systems COM 17275R102 329 10886 SH SOLE 10886 0 0 Clorox Co COM 189054109 286 2385 SH SOLE 2385 0 0 Coach Inc COM 189754104 440 12550 SH SOLE 12550 0 0 Coca-Cola Co COM 191216100 250 6021 SH SOLE 6021 0 0 Colgate-Palmolive COM 194162103 261 3992 SH SOLE 3992 0 0 Comcast Corp Cl A COM 20030N101 249 3602 SH SOLE 3602 0 0 ConocoPhillips COM 20825C104 282 5625 SH SOLE 5625 0 0 Cummins Inc COM 231021106 651 4760 SH SOLE 4760 0 0 Delphi Automotive Plc COM G27823106 526 7815 SH SOLE 7815 0 0 Dr Pepper Snapple Group Inc COM 26138E109 240 2650 SH SOLE 2650 0 0 Du Pont EI De Nemours COM 263534109 1292 17601 SH SOLE 17601 0 0 Emerson Elec Co COM 291011104 490 8780 SH SOLE 8780 0 0 Exxon Mobil Corp COM 30231G102 1209 13398 SH SOLE 13398 0 0 General Electric COM 369604103 734 23213 SH SOLE 23213 0 0 General Mills COM 370334104 863 13969 SH SOLE 13969 0 0 Gilead Sciences Inc COM 375558103 372 5198 SH SOLE 5198 0 0 Home Depot Inc COM 437076102 1218 9085 SH SOLE 9085 0 0 Honeywell International COM 438516106 265 2289 SH SOLE 2289 0 0 Intel Corp COM 458140100 1085 29908 SH SOLE 29908 0 0 International Business Machi COM 459200101 1200 7228 SH SOLE 7228 0 0 Johnson & Johnson COM 478160104 2608 22637 SH SOLE 22637 0 0 JPMorgan Chase & Co COM 46625H100 2193 25418 SH SOLE 25418 0 0 Kimberly-Clark COM 494368103 772 6763 SH SOLE 6763 0 0 Kraft Heinz Co COM 500754106 310 3555 SH SOLE 3555 0 0 Lockheed Martin Corporation COM 539830109 1037 4150 SH SOLE 4150 0 0 LyondellBasell Indus NV COM N53745100 323 3770 SH SOLE 3770 0 0 McDonald's Corp COM 580135101 1184 9724 SH SOLE 9724 0 0 Merck & Co COM 58933Y105 373 6340 SH SOLE 6340 0 0 Microsoft Corp COM 594918104 2146 34536 SH SOLE 34536 0 0 Oracle Corp COM 68389X105 228 5930 SH SOLE 5930 0 0 Paychex COM 704326107 866 14230 SH SOLE 14230 0 0 Pepsico Inc COM 713448108 423 4046 SH SOLE 4046 0 0 Pfizer Inc COM 717081103 1204 37080 SH SOLE 37080 0 0 PNC Fincl Services Group COM 693475105 1273 10887 SH SOLE 10887 0 0 Procter & Gamble COM 742718109 1203 14313 SH SOLE 14313 0 0 Public Service Enterprise Gr COM 744573106 225 5121 SH SOLE 5121 0 0 Qualcomm Inc COM 747525103 293 4491 SH SOLE 4491 0 0 Schlumberger Ltd COM 806857108 360 4290 SH SOLE 4290 0 0 T Rowe Price Group Inc COM 74144T108 804 10682 SH SOLE 10682 0 0 Travelers Companies Inc COM 89417E109 472 3854 SH SOLE 3854 0 0 United Parcel Service -Cl B COM 911312106 604 5270 SH SOLE 5270 0 0 United Tech Corp COM 913017109 777 7091 SH SOLE 7091 0 0 Unitedhealth Group Inc COM 91324P102 984 6150 SH SOLE 6150 0 0 Valero Energy Corp New COM 91913Y100 1014 14835 SH SOLE 14835 0 0 Verizon Communications COM 92343V104 940 17604 SH SOLE 17604 0 0 Viacom Inc Class B COM 92553P201 317 9040 SH SOLE 9040 0 0 Visa Inc Class A Shares COM 92826C839 269 3450 SH SOLE 3450 0 0 Wal Mart Stores Inc COM 931142103 423 6116 SH SOLE 6116 0 0 Walt Disney Co COM 254687106 443 4250 SH SOLE 4250 0 0 Wells Fargo Company COM 949746101 1679 30474 SH SOLE 30474 0 0 Novartis Ag-Adr ADR 66987V109 220 3015 SH SOLE 3015 0 0 Total Sa-Spon Adr ADR 89151E109 290 5695 SH SOLE 5695 0 0 (Sector SPDR) AMEX Tech Sele ETF 81369Y803 220 4550 SH SOLE 4550 0 0 Alerian MLP ETF ETF 00162Q866 1160 92070 SH SOLE 92070 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 306 4060 SH SOLE 4060 0 0 I-Shares MSCI USA Minimum Vo ETF 46429b697 836 18485 SH SOLE 18485 0 0 ishares Barclays 1-3 year Cr ETF 464288646 1590 15155 SH SOLE 15155 0 0 iShares Barclays Aggregate B ETF 464287226 377 3485 SH SOLE 3485 0 0 iShares Core MSCI Emerging M ETF 46434G103 1484 34965 SH SOLE 34965 0 0 iShares Core MSCI Total Intl ETF 46432f834 619 12255 SH SOLE 12255 0 0 iShares Core S&P 500 Index F ETF 464287200 236 1050 SH SOLE 1050 0 0 IShares High Dividend Eq Fd ETF 46429b663 233 2830 SH SOLE 2830 0 0 iShares Iboxx Investment Gr ETF 464287242 263 2245 SH SOLE 2245 0 0 iShares MSCI EAFE Small Cap ETF 464288273 3710 74430 SH SOLE 74430 0 0 iShares Nasdaq Biotechnology ETF 464287556 287 1080 SH SOLE 1080 0 0 iShares S&P National AMT Fre ETF 464288414 1085 10033 SH SOLE 10033 0 0 iShares S&P S/T Natl Amt ETF 464288158 1278 12160 SH SOLE 12160 0 0 iShares Tr Russell 2000 ETF 464287655 1126 8350 SH SOLE 8350 0 0 iShares Tr S&P Midcap 400 ETF 464287507 300 1815 SH SOLE 1815 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 587 4266 SH SOLE 4266 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 425 11425 SH SOLE 11425 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 2539 25430 SH SOLE 25430 0 0 Pimco Enhanced Short Maturit ETF 72201r833 1533 15125 SH SOLE 15125 0 0 PIMCO Total Return ETF ETF 72201R775 2078 19955 SH SOLE 19955 0 0 Powershares FTSE RAFI US 100 ETF 73935X583 1796 18045 SH SOLE 18045 0 0 Powershares Gbl ETF Trust Ag ETF 73936T565 178 12500 SH SOLE 12500 0 0 Powershares QQQ Trust ETF 73935A104 582 4909 SH SOLE 4909 0 0 Powershares S&P 500 Low Vola ETF 73937b779 344 8275 SH SOLE 8275 0 0 Powershares Variable Rate Pr ETF 73937B597 928 37725 SH SOLE 37725 0 0 Schwab US Small-Cap ETF ETF 808524607 1154 18772 SH SOLE 18772 0 0 SPDR Barclays Cap High Yield ETF 78464A417 583 16000 SH SOLE 16000 0 0 SPDR Barclays Capital Conv S ETF 78464a359 1984 43460 SH SOLE 43460 0 0 SPDR Doubleline Total Return ETF 78467V848 1572 32477 SH SOLE 32477 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 3620 18330 SH SOLE 18330 0 0 SPDR Nuveen Bloomberg Barcla ETF 78468R739 940 19601 SH SOLE 19601 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 5120 16970 SH SOLE 16970 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 5646 25260 SH SOLE 25260 0 0 VanEck Vectors High Yld Muni ETF 92189F361 813 27400 SH SOLE 27400 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 2325 28777 SH SOLE 28777 0 0 Vanguard FTSE All World Ex U ETF 922042775 4485 101516 SH SOLE 101516 0 0 Vanguard FTSE Developed Mark ETF 921943858 6607 180825 SH SOLE 180825 0 0 Vanguard FTSE Emerging Marke ETF 922042858 293 8185 SH SOLE 8185 0 0 Vanguard FTSE Europe ETF ETF 922042874 1599 33355 SH SOLE 33355 0 0 Vanguard High Div Yield ETF ETF 921946406 7176 94708 SH SOLE 94708 0 0 Vanguard Large Cap ETF ETF 922908637 2900 28325 SH SOLE 28325 0 0 Vanguard Mid-Cap ETF ETF 922908629 326 2475 SH SOLE 2475 0 0 Vanguard REIT ETF ETF 922908553 2294 27790 SH SOLE 27790 0 0 Vanguard S&P 500 ETF ETF 922908363 205 1000 SH SOLE 1000 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 552 5050 SH SOLE 5050 0 0 Vanguard Short Term Corp Bon ETF 92206C409 2217 27932 SH SOLE 27932 0 0 Vanguard Small-Cap ETF ETF 922908751 6642 51507 SH SOLE 51507 0 0 Vanguard Total Intl Stock In ETF 921909768 401 8743 SH SOLE 8743 0 0 Vanguard US Total Stock Mark ETF 922908769 1443 12510 SH SOLE 12510 0 0 Blackrock Core Bond Trust COM 09249e101 191 14700 SH SOLE 14700 0 0