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
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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	2,180	13,612	SH		SOLE		13,612	0	0
Abbott Laboratories	COM	002824100	396	3,641	SH		SOLE		3,641	0	0
Abbvie Inc	COM	00287Y109	495	5,654	SH		SOLE		5,654	0	0
Accenture PLC Cl A	COM	G1151C101	1,114	4,928	SH		SOLE		4,928	0	0
Adobe Inc	COM	00724F101	638	1,300	SH		SOLE		1,300	0	0
Alphabet Inc - Class A	COM	02079K305	3,368	2,298	SH		SOLE		2,298	0	0
Alphabet Inc - Class C	COM	02079K107	695	473	SH		SOLE		473	0	0
Altria Group Inc	COM	02209S103	249	6,456	SH		SOLE		6,456	0	0
Amazon.Com Inc	COM	023135106	3,568	1,133	SH		SOLE		1,133	0	0
American Express	COM	025816109	1,540	15,359	SH		SOLE		15,359	0	0
Amerisourcebergen Corp Com	COM	03073E105	203	2,091	SH		SOLE		2,091	0	0
Amgen Inc	COM	031162100	1,648	6,486	SH		SOLE		6,486	0	0
Anthem Inc	COM	036752103	263	981	SH		SOLE		981	0	0
Apple Inc	COM	037833100	9,385	81,037	SH		SOLE		81,037	0	0
Applied Materials	COM	038222105	430	7,235	SH		SOLE		7,235	0	0
Aptiv PLC	COM	g6095l109	579	6,320	SH		SOLE		6,320	0	0
AT&T Inc	COM	00206R102	1,175	41,222	SH		SOLE		41,222	0	0
Automatic Data Processing	COM	053015103	231	1,659	SH		SOLE		1,659	0	0
Auxly Cannabis Group	COM	05335P109	5	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	1,066	44,268	SH		SOLE		44,268	0	0
Berkshire Hathaway Inc-CL B	COM	084670702	1,688	7,926	SH		SOLE		7,926	0	0
Blackrock Inc	COM	09247X101	2,733	4,850	SH		SOLE		4,850	0	0
Boeing Co	COM	097023105	314	1,900	SH		SOLE		1,900	0	0
Bristol-Myers Squibb Co	COM	110122108	1,405	23,307	SH		SOLE		23,307	0	0
Caterpillar Incorporated	COM	149123101	268	1,798	SH		SOLE		1,798	0	0
Chevron Corporation	COM	166764100	484	6,715	SH		SOLE		6,715	0	0
Cisco Systems	COM	17275R102	1,897	48,162	SH		SOLE		48,162	0	0
Citigroup Inc	COM	172967424	631	14,646	SH		SOLE		14,646	0	0
Clorox Co	COM	189054109	783	3,724	SH		SOLE		3,724	0	0
Coca-Cola Co	COM	191216100	517	10,479	SH		SOLE		10,479	0	0
Colgate-Palmolive	COM	194162103	247	3,200	SH		SOLE		3,200	0	0
Comcast Corp Cl A	COM	20030N101	481	10,399	SH		SOLE		10,399	0	0
Costco Wholesale Corp	COM	22160K105	395	1,112	SH		SOLE		1,112	0	0
Cummins Inc	COM	231021106	1,412	6,686	SH		SOLE		6,686	0	0
Dominion Energy Inc	COM	25746U109	432	5,475	SH		SOLE		5,475	0	0
Drone Guarder Inc	COM	26211L103	0	12,070	SH		SOLE		12,070	0	0
Eaton Corp PLC	COM	G29183103	235	2,300	SH		SOLE		2,300	0	0
Eli Lilly & Co	COM	532457108	299	2,020	SH		SOLE		2,020	0	0
Emerson Elec Co	COM	291011104	445	6,779	SH		SOLE		6,779	0	0
Facebook Inc	COM	30303M102	1,450	5,538	SH		SOLE		5,538	0	0
Fedex Corp	COM	31428X106	201	800	SH		SOLE		800	0	0
Fuse Cobalt Inc	COM	36116V106	1	25,000	SH		SOLE		25,000	0	0
General Mills	COM	370334104	1,597	25,885	SH		SOLE		25,885	0	0
Gilead Sciences Inc	COM	375558103	639	10,114	SH		SOLE		10,114	0	0
Global Security & Intelligen	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Goldman Sachs Group Inc	COM	38141G104	665	3,310	SH		SOLE		3,310	0	0
Home Depot Inc	COM	437076102	2,085	7,507	SH		SOLE		7,507	0	0
Honeywell International	COM	438516106	472	2,867	SH		SOLE		2,867	0	0
Humana Inc Com	COM	444859102	217	525	SH		SOLE		525	0	0
Illinois Tool Works Inc	COM	452308109	407	2,105	SH		SOLE		2,105	0	0
Intel Corp	COM	458140100	1,843	35,590	SH		SOLE		35,590	0	0
International Business Machi	COM	459200101	1,089	8,951	SH		SOLE		8,951	0	0
Johnson & Johnson	COM	478160104	5,422	36,420	SH		SOLE		36,420	0	0
JPMorgan Chase & Co	COM	46625H100	2,443	25,379	SH		SOLE		25,379	0	0
Kimberly-Clark	COM	494368103	227	1,535	SH		SOLE		1,535	0	0
KLA Corp	COM	482480100	529	2,730	SH		SOLE		2,730	0	0
Lockheed Martin Corporation	COM	539830109	1,967	5,133	SH		SOLE		5,133	0	0
Lowe's Companies Inc	COM	548661107	892	5,378	SH		SOLE		5,378	0	0
Mastercard Inc Class A	COM	57636q104	1,640	4,849	SH		SOLE		4,849	0	0
McDonald's Corp	COM	580135101	2,146	9,776	SH		SOLE		9,776	0	0
Merck & Co	COM	58933Y105	698	8,413	SH		SOLE		8,413	0	0
Microsoft Corp	COM	594918104	5,309	25,239	SH		SOLE		25,239	0	0
Netflix Inc	COM	64110L106	201	402	SH		SOLE		402	0	0
Nextera Energy Inc	COM	65339F101	376	1,353	SH		SOLE		1,353	0	0
Nike Inc - B	COM	654106103	295	2,346	SH		SOLE		2,346	0	0
NorthStar HealthCare Income	COM	66799d107	156	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	COM	67066G104	1,130	2,087	SH		SOLE		2,087	0	0
Oracle Corp	COM	68389X105	265	4,443	SH		SOLE		4,443	0	0
Pepsico Inc	COM	713448108	1,387	10,009	SH		SOLE		10,009	0	0
Pfizer Inc	COM	717081103	2,254	61,424	SH		SOLE		61,424	0	0
PNC Fincl Services Group	COM	693475105	1,298	11,811	SH		SOLE		11,811	0	0
Procter & Gamble	COM	742718109	3,273	23,552	SH		SOLE		23,552	0	0
Public Service Enterprise Gr	COM	744573106	296	5,386	SH		SOLE		5,386	0	0
PulteGroup Inc	COM	745867101	305	6,585	SH		SOLE		6,585	0	0
Qorvo Inc	COM	74736k101	260	2,015	SH		SOLE		2,015	0	0
Raytheon Tech Corp	COM	75513e101	1,524	26,487	SH		SOLE		26,487	0	0
Rockwell Automation Inc	COM	773903109	224	1,015	SH		SOLE		1,015	0	0
SeaGen Inc	COM	812578102	325	1,660	SH		SOLE		1,660	0	0
Starbucks Corp	COM	855244109	843	9,816	SH		SOLE		9,816	0	0
T Rowe Price Group Inc	COM	74144T108	878	6,847	SH		SOLE		6,847	0	0
Target Corp	COM	87612E106	339	2,155	SH		SOLE		2,155	0	0
Tesla Inc	COM	88160r101	478	1,114	SH		SOLE		1,114	0	0
Texas Instruments Inc	COM	882508104	360	2,523	SH		SOLE		2,523	0	0
The Hershey Company	COM	427866108	211	1,475	SH		SOLE		1,475	0	0
Travelers Companies Inc	COM	89417E109	288	2,660	SH		SOLE		2,660	0	0
United Parcel Service -Cl B	COM	911312106	293	1,758	SH		SOLE		1,758	0	0
Unitedhealth Group Inc	COM	91324P102	2,208	7,082	SH		SOLE		7,082	0	0
Valero Energy Corp New	COM	91913Y100	526	12,150	SH		SOLE		12,150	0	0
Verizon Communications	COM	92343V104	1,909	32,098	SH		SOLE		32,098	0	0
Visa Inc Class A Shares	COM	92826C839	1,078	5,390	SH		SOLE		5,390	0	0
Wal Mart Stores Inc	COM	931142103	1,847	13,202	SH		SOLE		13,202	0	0
Walgreens Boots Alliance Inc	COM	931427108	201	5,600	SH		SOLE		5,600	0	0
Walt Disney Co	COM	254687106	1,191	9,602	SH		SOLE		9,602	0	0
Alibaba Groups Holdings - Sp	ADR	01609w102	298	1,014	SH		SOLE		1,014	0	0
Mazda Motor - Unsp ADR	ADR	578787103	29	10,000	SH		SOLE		10,000	0	0
Nestle Sa-Spons Adr	ADR	641069406	326	2,730	SH		SOLE		2,730	0	0
Novartis Ag-Adr	ADR	66987V109	318	3,659	SH		SOLE		3,659	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	454	3,887	SH		SOLE		3,887	0	0
First Trust DJ Internet	ETF	33733e302	1,528	8,111	SH		SOLE		8,111	0	0
First Trust Ise Cloud Comput	ETF	33734X192	1,427	18,175	SH		SOLE		18,175	0	0
FlexShares iBoxx 3 Yr Target	ETF	33939l506	2,244	86,800	SH		SOLE		86,800	0	0
Invesco Preferred Port ETF	ETF	46138e511	162	10,980	SH		SOLE		10,980	0	0
Invesco QQQ Trust Series I	ETF	46090E103	7,139	25,696	SH		SOLE		25,576	0	120
Invesco S&P 500 Equal Weight	ETF	46137V357	5,081	46,997	SH		SOLE		46,782	0	215
Invesco Variable Rate Prefer	ETF	46138g870	731	29,683	SH		SOLE		29,683	0	0
iShares 1-5 Year Inv Gr Corp	ETF	464288646	934	17,008	SH		SOLE		17,008	0	0
iShares Barclay S/Treasury B	ETF	464288679	877	7,921	SH		SOLE		7,921	0	0
Ishares Barclays 3-7 Year	ETF	464288661	3,602	26,965	SH		SOLE		26,965	0	0
iShares Core MSCI Emerging M	ETF	46434G103	2,896	54,855	SH		SOLE		54,635	0	220
iShares Core MSCI Total Intl	ETF	46432f834	624	10,700	SH		SOLE		10,700	0	0
iShares Core S&P 500 Index F	ETF	464287200	5,168	15,377	SH		SOLE		15,377	0	0
iShares Edge MSCI Multifacto	ETF	46434v274	344	14,145	SH		SOLE		14,145	0	0
iShares Edge MSCI USA Moment	ETF	46432f396	1,015	6,884	SH		SOLE		6,884	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	641	13,935	SH		SOLE		13,935	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	223	3,780	SH		SOLE		3,780	0	0
iShares MSCI USA Quality	ETF	46432F339	10,425	100,489	SH		SOLE		100,244	0	245
iShares Nasdaq Biotechnology	ETF	464287556	333	2,458	SH		SOLE		2,458	0	0
iShares Preferred & Inc Secu	ETF	464288687	850	23,315	SH		SOLE		23,315	0	0
iShares Russell 1000 Growth	ETF	464287614	397	1,830	SH		SOLE		1,830	0	0
iShares Russell 1000 Value I	ETF	464287598	417	3,527	SH		SOLE		3,527	0	0
iShares Russell 2000 Value I	ETF	464287630	728	7,326	SH		SOLE		7,326	0	0
iShares Russell Midcap Growt	ETF	464287481	229	1,324	SH		SOLE		1,324	0	0
iShares S&P National AMT Fre	ETF	464288414	1,285	11,084	SH		SOLE		11,084	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	600	3,402	SH		SOLE		3,402	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	1,788	14,608	SH		SOLE		14,608	0	0
iShares Short Maturity Bond	ETF	46431W507	2,747	54,813	SH		SOLE		53,413	0	1,400
IShares Short Maturity Munic	ETF	46431w838	790	15,740	SH		SOLE		15,740	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	1,098	12,695	SH		SOLE		12,695	0	0
iShares Tr Russell 2000	ETF	464287655	1,316	8,788	SH		SOLE		8,788	0	0
iShares Tr S&P Midcap 400	ETF	464287507	1,135	6,128	SH		SOLE		6,128	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	2,475	35,244	SH		SOLE		35,244	0	0
JP Morgan Ultra-Short Income	ETF	46641Q837	229	4,515	SH		SOLE		4,515	0	0
JP Morgan US Aggregate Bond	ETF	46641q613	247	8,845	SH		SOLE		8,845	0	0
JPMorgan Diversified Return	ETF	46641Q845	733	25,785	SH		SOLE		25,785	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	1,060	10,395	SH		SOLE		10,395	0	0
PIMCO Total Return ETF	ETF	72201R775	1,618	14,390	SH		SOLE		14,390	0	0
Schwab US DVD equity ETF	ETF	808524797	2,601	47,026	SH		SOLE		47,026	0	0
Schwab US Mid Cap ETF	ETF	808524508	832	14,990	SH		SOLE		14,990	0	0
Schwab Us Reit Etf	ETF	808524847	216	6,120	SH		SOLE		6,120	0	0
Schwab US Small-Cap ETF	ETF	808524607	676	9,888	SH		SOLE		9,888	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	369	5,360	SH		SOLE		5,360	0	0
SPDR Doubleline Total Return	ETF	78467V848	6,305	127,872	SH		SOLE		126,317	0	1,555
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	7,026	25,320	SH		SOLE		25,320	0	0
SPDR Gold Trust	ETF	78463V107	306	1,728	SH		SOLE		1,728	0	0
SPDR Nuveen Bloomberg Barcla	ETF	78468R739	696	13,957	SH		SOLE		13,957	0	0
SPDR Portfolio S/T Corp Bond	ETF	78464a474	295	9,415	SH		SOLE		9,415	0	0
SPDR Portfolio Short Term Tr	ETF	78468r101	764	24,892	SH		SOLE		24,892	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	4,255	12,557	SH		SOLE		12,557	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	12,624	37,696	SH		SOLE		37,596	0	100
SPDR S&P 600 S/C Value ETF	ETF	78464A300	390	7,794	SH		SOLE		7,785	0	9
SPDR S&P Biotech ETF	ETF	78464A870	446	4,000	SH		SOLE		4,000	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	6,379	72,305	SH		SOLE		70,945	0	1,360
Vanguard Dividend Appreciati	ETF	921908844	615	4,782	SH		SOLE		4,782	0	0
Vanguard Extended Market ETF	ETF	922908652	1,191	9,185	SH		SOLE		9,185	0	0
Vanguard FTSE All World Ex U	ETF	922042775	7,679	152,207	SH		SOLE		151,682	0	525
Vanguard FTSE Developed Mark	ETF	921943858	312	7,639	SH		SOLE		7,639	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	398	9,203	SH		SOLE		9,203	0	0
Vanguard FTSE Europe ETF	ETF	922042874	388	7,400	SH		SOLE		7,400	0	0
Vanguard High Div Yield ETF	ETF	921946406	9,829	121,449	SH		SOLE		121,449	0	0
Vanguard Information Technol	ETF	92204A702	321	1,030	SH		SOLE		1,030	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	788	11,180	SH		SOLE		11,180	0	0
Vanguard Intermediate-Term C	ETF	92206c870	252	2,635	SH		SOLE		2,635	0	0
Vanguard Intl Hi Div Yield I	ETF	921946794	405	7,785	SH		SOLE		7,785	0	0
Vanguard Large Cap ETF	ETF	922908637	5,902	37,730	SH		SOLE		37,730	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,296	7,353	SH		SOLE		7,353	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,240	7,281	SH		SOLE		7,281	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	672	3,225	SH		SOLE		3,225	0	0
Vanguard S/T Treasury ETF	ETF	92206c102	1,084	17,460	SH		SOLE		17,460	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	5,638	68,048	SH		SOLE		67,063	0	985
Vanguard Small-Cap ETF	ETF	922908751	15,852	103,070	SH		SOLE		102,920	0	150
Vanguard Tax Exempt Bond ETF	ETF	922907746	473	8,681	SH		SOLE		8,681	0	0
Vanguard Total Intl Stock In	ETF	921909768	1,601	30,680	SH		SOLE		30,680	0	0
Vanguard US Total Stock Mark	ETF	922908769	6,764	39,716	SH		SOLE		39,471	0	245
WisdomTree Bloomberg Fl Rate	ETF	97717x628	674	26,835	SH		SOLE		26,835	0	0
Wisdomtree MidCap Dividend F	ETF	97717W505	1,503	51,957	SH		SOLE		51,957	0	0
Wisdomtree SmallCap Dividend	ETF	97717W604	1,012	48,028	SH		SOLE		48,028	0	0
IQ Merger Arbitrage	ETF	45409B800	1,902	56,553	SH		SOLE		56,553	0	0
iShares MSCI USA Min Vol Fac	ETF	46429b697	3,710	58,219	SH		SOLE		57,869	0	350
Vanguard REIT ETF	ETF	922908553	1,653	20,939	SH		SOLE		20,939	0	0
Abn-Amro North America	PFD	003714201	218	8,000	SH		SOLE		8,000	0	0
Altegris Multi Strategy Fund	COM	001011961	222	122	SH		SOLE		122	0	0
Walton US Land Fund 4	COM	93399c107	0	10,000	SH		SOLE		10,000	0	0