Pinnacle Wealth Management Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,860	8,829	SH		SOLE		8,829	0	0
Abbott Laboratories	COM	002824100	257	3,502	SH		SOLE		3,502	0	0
Abbvie Inc	COM	00287Y109	1,147	12,125	SH		SOLE		12,125	0	0
Accenture PLC Cl A	COM	G1151C101	926	5,439	SH		SOLE		5,439	0	0
Aflac Inc	COM	001055102	530	11,263	SH		SOLE		11,263	0	0
Alphabet Inc - Class A	COM	02079K305	1,802	1,493	SH		SOLE		1,493	0	0
Alphabet Inc - Class C	COM	02079K107	285	239	SH		SOLE		239	0	0
Amazon.Com Inc	COM	023135106	833	416	SH		SOLE		416	0	0
American Express	COM	025816109	1,530	14,368	SH		SOLE		14,368	0	0
Amgen Inc	COM	031162100	908	4,382	SH		SOLE		4,382	0	0
Anthem Inc	COM	036752103	902	3,290	SH		SOLE		3,290	0	0
Apple Inc	COM	037833100	3,241	14,359	SH		SOLE		14,359	0	0
Aptiv PLC	COM	g6095l109	621	7,400	SH		SOLE		7,400	0	0
AT&T Inc	COM	00206R102	964	28,707	SH		SOLE		28,707	0	0
Automatic Data Processing	COM	053015103	218	1,450	SH		SOLE		1,450	0	0
Bank Of America Corp	COM	060505104	272	9,223	SH		SOLE		9,223	0	0
Baxter Intl Inc	COM	071813109	218	2,822	SH		SOLE		2,822	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,761	8,225	SH		SOLE		8,225	0	0
Blackrock Inc	COM	09247X101	1,221	2,591	SH		SOLE		2,591	0	0
Boeing Co	COM	097023105	1,754	4,716	SH		SOLE		4,716	0	0
Bristol-Myers Squibb Co	COM	110122108	1,234	19,881	SH		SOLE		19,881	0	0
Caterpillar Incorporated	COM	149123101	215	1,408	SH		SOLE		1,408	0	0
Chevron Corporation	COM	166764100	995	8,135	SH		SOLE		8,135	0	0
Cisco Systems	COM	17275R102	1,214	24,960	SH		SOLE		24,960	0	0
Citigroup Inc	COM	172967424	1,185	16,517	SH		SOLE		16,517	0	0
Clorox Co	COM	189054109	433	2,879	SH		SOLE		2,879	0	0
Coca-Cola Co	COM	191216100	376	8,142	SH		SOLE		8,142	0	0
Colgate-Palmolive	COM	194162103	253	3,782	SH		SOLE		3,782	0	0
Comcast Corp Cl A	COM	20030N101	221	6,242	SH		SOLE		6,242	0	0
ConocoPhillips	COM	20825C104	326	4,217	SH		SOLE		4,217	0	0
Cummins Inc	COM	231021106	927	6,346	SH		SOLE		6,346	0	0
Delta Air Lines	COM	247361702	276	4,774	SH		SOLE		4,774	0	0
Discover Financial Services	COM	254709108	210	2,752	SH		SOLE		2,752	0	0
Dominion Resources Inc	COM	25746U109	367	5,216	SH		SOLE		5,216	0	0
DowDupont Inc	COM	26078j100	1,453	22,593	SH		SOLE		22,593	0	0
Eli Lilly & Co	COM	532457108	244	2,275	SH		SOLE		2,275	0	0
Emerson Elec Co	COM	291011104	756	9,868	SH		SOLE		9,868	0	0
Exxon Mobil Corp	COM	30231G102	1,310	15,411	SH		SOLE		15,411	0	0
Facebook Inc	COM	30303M102	934	5,677	SH		SOLE		5,677	0	0
FS Investment Corp III	COM	30282x103	198	24,645	SH		SOLE		24,645	0	0
General Electric	COM	369604103	167	14,820	SH		SOLE		14,820	0	0
General Mills	COM	370334104	799	18,616	SH		SOLE		18,616	0	0
General Motors	COM	37045V100	671	19,940	SH		SOLE		19,940	0	0
Gilead Sciences Inc	COM	375558103	517	6,694	SH		SOLE		6,694	0	0
Global Security & Intelligen	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	1,947	9,399	SH		SOLE		9,399	0	0
Honeywell International	COM	438516106	447	2,688	SH		SOLE		2,688	0	0
Intel Corp	COM	458140100	1,403	29,669	SH		SOLE		29,669	0	0
International Business Machi	COM	459200101	1,583	10,470	SH		SOLE		10,470	0	0
Invesco Ltd	COM	G491BT108	225	9,836	SH		SOLE		9,836	0	0
Johnson & Johnson	COM	478160104	4,254	30,788	SH		SOLE		30,788	0	0
JPMorgan Chase & Co	COM	46625H100	2,308	20,450	SH		SOLE		20,450	0	0
Lockheed Martin Corporation	COM	539830109	1,435	4,148	SH		SOLE		4,148	0	0
LyondellBasell Indus NV	COM	N53745100	694	6,768	SH		SOLE		6,768	0	0
Marathon Petroleum Corp	COM	56585A102	650	8,130	SH		SOLE		8,130	0	0
McDonald's Corp	COM	580135101	1,586	9,483	SH		SOLE		9,483	0	0
Merck & Co	COM	58933Y105	437	6,166	SH		SOLE		6,166	0	0
Microsoft Corp	COM	594918104	3,334	29,149	SH		SOLE		29,149	0	0
Nextera Energy Inc	COM	65339F101	228	1,359	SH		SOLE		1,359	0	0
NorthStar HealthCare Income	COM	66799d107	0	25,000	SH		SOLE		25,000	0	0
Oracle Corp	COM	68389X105	280	5,430	SH		SOLE		5,430	0	0
Pepsico Inc	COM	713448108	506	4,522	SH		SOLE		4,522	0	0
Pfizer Inc	COM	717081103	1,677	38,048	SH		SOLE		38,048	0	0
PNC Fincl Services Group	COM	693475105	785	5,766	SH		SOLE		5,766	0	0
Principal Financial Gp Com	COM	74251V102	208	3,555	SH		SOLE		3,555	0	0
Procter & Gamble	COM	742718109	1,205	14,478	SH		SOLE		14,478	0	0
Progressive Corp	COM	743315103	370	5,215	SH		SOLE		5,215	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	207	1,595	SH		SOLE		1,595	0	0
T Rowe Price Group Inc	COM	74144T108	785	7,187	SH		SOLE		7,187	0	0
Tapestry Inc	COM	876030107	546	10,869	SH		SOLE		10,869	0	0
Travelers Companies Inc	COM	89417E109	392	3,020	SH		SOLE		3,020	0	0
United Tech Corp	COM	913017109	973	6,958	SH		SOLE		6,958	0	0
Unitedhealth Group Inc	COM	91324P102	1,440	5,411	SH		SOLE		5,411	0	0
Valero Energy Corp New	COM	91913Y100	967	8,498	SH		SOLE		8,498	0	0
Verizon Communications	COM	92343V104	1,006	18,840	SH		SOLE		18,840	0	0
Visa Inc Class A Shares	COM	92826C839	544	3,627	SH		SOLE		3,627	0	0
Wal Mart Stores Inc	COM	931142103	1,333	14,197	SH		SOLE		14,197	0	0
Walt Disney Co	COM	254687106	658	5,631	SH		SOLE		5,631	0	0
Novartis Ag-Adr	ADR	66987V109	306	3,552	SH		SOLE		3,552	0	0
Total Sa-Spon Adr	ADR	89151E109	466	7,240	SH		SOLE		7,240	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	271	3,593	SH		SOLE		3,593	0	0
Alerian MLP ETF	ETF	00162Q866	372	34,804	SH		SOLE		34,804	0	0
Comm Svcs Select Sector SPDR	ETF	81369y852	310	6,325	SH		SOLE		6,325	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	236	7,300	SH		SOLE		7,300	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	220	2,900	SH		SOLE		2,900	0	0
FlexShares iBoxx 3 Yr Target	ETF	33939l506	1,089	45,473	SH		SOLE		45,473	0	0
Invesco BRIC Portfolio ETF	ETF	46137V209	281	7,950	SH		SOLE		7,950	0	0
Invesco FTSE RAFI US 1000 Po	ETF	46137v613	1,448	12,190	SH		SOLE		12,190	0	0
Invesco Preferred Port ETF	ETF	46138e511	204	14,240	SH		SOLE		14,240	0	0
Invesco QQQ Trust Series I	ETF	46090E103	775	4,173	SH		SOLE		4,173	0	0
Invesco S&P 500 Equal Weight	ETF	46137V357	1,478	13,840	SH		SOLE		13,840	0	0
Invesco Variable Rate Prefer	ETF	46138g870	1,897	76,226	SH		SOLE		76,226	0	0
Ishares Barclays 3-7 Year	ETF	464288661	695	5,833	SH		SOLE		5,833	0	0
iShares COMEX Gold Trust	ETF	464285105	139	12,195	SH		SOLE		12,195	0	0
iShares Core MSCI Emerging M	ETF	46434G103	4,183	80,789	SH		SOLE		80,789	0	0
iShares Core MSCI Total Intl	ETF	46432f834	681	11,295	SH		SOLE		11,295	0	0
iShares Core S&P 500 Index F	ETF	464287200	1,987	6,788	SH		SOLE		6,788	0	0
Ishares Dj Intl Select Div	ETF	464288448	298	9,132	SH		SOLE		9,132	0	0
iShares Edge MSCI USA Moment	ETF	46432f396	547	4,595	SH		SOLE		4,595	0	0
iShares Floating Rate Bond E	ETF	46429B655	2,950	57,830	SH		SOLE		57,830	0	0
IShares High Dividend Eq Fd	ETF	46429b663	304	3,360	SH		SOLE		3,360	0	0
iShares MSCI ACWI ex US ETF	ETF	646288240	297	6,227	SH		SOLE		6,227	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	6,176	99,159	SH		SOLE		99,159	0	0
iShares Nasdaq Biotechnology	ETF	464287556	280	2,295	SH		SOLE		2,295	0	0
iShares Russell 1000 Growth	ETF	464287614	406	2,605	SH		SOLE		2,605	0	0
iShares Russell Midcap Value	ETF	464287473	311	3,450	SH		SOLE		3,450	0	0
iShares S&P National AMT Fre	ETF	464288414	1,047	9,700	SH		SOLE		9,700	0	0
iShares S&P S/T Natl Amt	ETF	464288158	1,545	14,750	SH		SOLE		14,750	0	0
iShares Short-Term Corporate	ETF	464288646	851	16,410	SH		SOLE		16,410	0	0
iShares Tr Russell 2000	ETF	464287655	1,422	8,438	SH		SOLE		8,438	0	0
iShares Tr S&P Midcap 400	ETF	464287507	827	4,108	SH		SOLE		4,108	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	3,264	37,415	SH		SOLE		37,415	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	663	6,588	SH		SOLE		6,588	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	400	3,935	SH		SOLE		3,935	0	0
PIMCO Total Return ETF	ETF	72201R775	3,902	38,118	SH		SOLE		38,118	0	0
Schwab US Broad Martket ETF	ETF	808524102	249	3,542	SH		SOLE		3,542	0	0
Schwab US DVD equity ETF	ETF	808524797	231	4,368	SH		SOLE		4,368	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,223	16,056	SH		SOLE		16,056	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	267	4,941	SH		SOLE		4,941	0	0
SPDR Bloomberg Barclays Inv	ETF	78468r200	1,585	51,477	SH		SOLE		51,477	0	0
SPDR Doubleline Total Return	ETF	78467V848	4,161	88,074	SH		SOLE		88,074	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	2,771	10,480	SH		SOLE		10,480	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	7,200	19,594	SH		SOLE		19,594	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	5,942	20,441	SH		SOLE		20,441	0	0
SPDR S&P 600 S/C Value ETF	ETF	78464A300	210	3,070	SH		SOLE		3,070	0	0
SPDR S&P Biotech ETF	ETF	78464A870	499	5,209	SH		SOLE		5,209	0	0
Spdr S&P Dividend Etf	ETF	78464A763	401	4,095	SH		SOLE		4,095	0	0
SPDR S&P Intl Div ETF	ETF	78463x772	375	9,895	SH		SOLE		9,895	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	2,422	30,772	SH		SOLE		30,772	0	0
Vanguard Dividend Appreciati	ETF	921908844	235	2,123	SH		SOLE		2,123	0	0
Vanguard Extended Market ETF	ETF	922908652	1,298	10,585	SH		SOLE		10,585	0	0
Vanguard FTSE All World Ex U	ETF	922042775	9,273	178,151	SH		SOLE		178,151	0	0
Vanguard FTSE Developed Mark	ETF	921943858	5,120	118,330	SH		SOLE		118,330	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	1,123	27,383	SH		SOLE		27,383	0	0
Vanguard FTSE Europe ETF	ETF	922042874	3,415	60,745	SH		SOLE		60,745	0	0
Vanguard High Div Yield ETF	ETF	921946406	8,864	101,777	SH		SOLE		101,777	0	0
Vanguard Information Technol	ETF	92204A702	505	2,495	SH		SOLE		2,495	0	0
Vanguard Intl Eqty Index Pac	ETF	922042866	766	10,780	SH		SOLE		10,780	0	0
Vanguard Large Cap ETF	ETF	922908637	3,527	26,420	SH		SOLE		26,420	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,282	7,805	SH		SOLE		7,805	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,886	7,062	SH		SOLE		7,062	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	365	2,300	SH		SOLE		2,300	0	0
Vanguard Short-Term TIPS Ind	ETF	922020805	908	18,763	SH		SOLE		18,763	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	2,210	28,277	SH		SOLE		28,277	0	0
Vanguard Small-Cap ETF	ETF	922908751	11,435	70,333	SH		SOLE		70,333	0	0
Vanguard Tax Exempt Bond ETF	ETF	922907746	293	5,805	SH		SOLE		5,805	0	0
Vanguard Total Intl Stock In	ETF	921909768	594	11,003	SH		SOLE		11,003	0	0
Vanguard U.S. Value Factor	ETF	921935805	2,989	37,383	SH		SOLE		37,383	0	0
Vanguard US Multifactor ETF	ETF	921935607	595	7,220	SH		SOLE		7,220	0	0
Vanguard US Total Stock Mark	ETF	922908769	1,835	12,263	SH		SOLE		12,263	0	0
WisdomTree Bloomberg Fl Rate	ETF	97717x628	524	20,875	SH		SOLE		20,875	0	0
Wisdomtree MidCap Dividend F	ETF	97717W505	622	16,867	SH		SOLE		16,867	0	0
Wisdomtree SmallCap Dividend	ETF	97717W604	550	18,523	SH		SOLE		18,523	0	0
WisdomTree US Midcap Earning	ETF	97717w570	244	5,900	SH		SOLE		5,900	0	0
WisdomTree US S/C Earnings E	ETF	97717w562	522	13,105	SH		SOLE		13,105	0	0
Abn-Amro North America	PFD	003714201	208	8,000	SH		SOLE		8,000	0	0
Enbridge Inc 6.375 Pfd	PFD	29250N477	204	8,064	SH		SOLE		8,064	0	0
Blackrock Muni 2020 Term Trs	COM	09249X109	155	10,470	SH		SOLE		10,470	0	0