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
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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
Sector SPDR AMEX Industria	ETF	81369Y704	202	2,067	SH		SOLE		2,067	0	0
Sector SPDR AMEX Tech Sele	ETF	81369Y803	572	3,833	SH		SOLE		3,833	0	0
3M Co	COM	88579Y101	2,850	16,248	SH		SOLE		16,223	0	25
Abbott Laboratories	COM	002824100	419	3,543	SH		SOLE		3,543	0	0
Abbvie Inc	COM	00287Y109	906	8,398	SH		SOLE		8,398	0	0
Abn-Amro North America	PFD	003714201	216	8,000	SH		SOLE		8,000	0	0
Accenture PLC Cl A	COM	G1151C101	1,592	4,977	SH		SOLE		4,977	0	0
Adobe Inc	COM	00724F101	905	1,572	SH		SOLE		1,547	0	25
Alibaba Groups Holdings - Sp	ADR	01609w102	488	3,299	SH		SOLE		3,299	0	0
Alphabet Inc - Class A	COM	02079K305	5,663	2,118	SH		SOLE		2,118	0	0
Alphabet Inc - Class C	COM	02079K107	1,562	586	SH		SOLE		586	0	0
Altegris Multi Strategy Fund	COM	001011961	252	122	SH		SOLE		122	0	0
Altria Group Inc	COM	02209S103	298	6,541	SH		SOLE		6,541	0	0
Amazon.Com Inc	COM	023135106	5,842	1,779	SH		SOLE		1,779	0	0
AMC Networks Inc A	COM	00164V103	1,329	28,527	SH		SOLE		0	0	28,527
American Express	COM	025816109	1,941	11,584	SH		SOLE		11,584	0	0
Amgen Inc	COM	031162100	1,561	7,339	SH		SOLE		7,314	0	25
Anthem Inc	COM	036752103	358	961	SH		SOLE		961	0	0
Apple Inc	COM	037833100	17,900	126,498	SH		SOLE		126,448	0	50
Apple Inc	CALL	037833900	500	200	SH	Call	SOLE		0	0	200
Applied Materials	COM	038222105	668	5,190	SH		SOLE		5,190	0	0
Aptiv PLC	COM	g6095l109	787	5,282	SH		SOLE		5,282	0	0
ASML Holding NV - NY Reg	COM	N07059210	308	414	SH		SOLE		414	0	0
AT&T Inc	COM	00206R102	648	23,979	SH		SOLE		23,979	0	0
Automatic Data Processing	COM	053015103	245	1,224	SH		SOLE		1,224	0	0
Bank Of America Corp	COM	060505104	2,143	50,475	SH		SOLE		50,400	0	75
Berkshire Hathaway Inc-CL B	COM	084670702	2,213	8,109	SH		SOLE		8,084	0	25
Blackrock Inc	COM	09247X101	4,186	4,991	SH		SOLE		4,991	0	0
Blackrock Short Maturity Bon	ETF	46431W507	4,731	94,353	SH		SOLE		92,683	0	1,670
Blackstone Inc	COM	09260D107	300	2,582	SH		SOLE		2,582	0	0
Boeing Co	COM	097023105	1,767	8,032	SH		SOLE		8,032	0	0
Bridgebio Pharma Inc.	COM	10806x102	2,451	52,287	SH		SOLE		52,287	0	0
Bristol-Myers Squibb Co	COM	110122108	1,491	25,206	SH		SOLE		25,106	0	100
Broadcom Ltd	COM	11135F101	212	437	SH		SOLE		437	0	0
Caterpillar Incorporated	COM	149123101	329	1,714	SH		SOLE		1,714	0	0
CF Industries Holdings Inc	COM	125269100	683	12,240	SH		SOLE		12,240	0	0
Chevron Corporation	COM	166764100	967	9,528	SH		SOLE		9,478	0	50
Cisco Systems	COM	17275R102	2,790	51,254	SH		SOLE		51,104	0	150
Citigroup Inc	COM	172967424	861	12,272	SH		SOLE		12,272	0	0
Clorox Co	COM	189054109	941	5,684	SH		SOLE		5,684	0	0
Coca-Cola Co	COM	191216100	552	10,529	SH		SOLE		10,529	0	0
Colgate-Palmolive	COM	194162103	238	3,150	SH		SOLE		3,150	0	0
Comcast Corp Cl A	COM	20030N101	521	9,312	SH		SOLE		9,312	0	0
Constellation Brands Inc - A	COM	21036P108	690	3,274	SH		SOLE		3,274	0	0
Costco Wholesale Corp	COM	22160K105	803	1,787	SH		SOLE		1,787	0	0
Cummins Inc	COM	231021106	1,234	5,497	SH		SOLE		5,497	0	0
Direxion Auspice Broad Commo	ETF	25460E307	1,167	36,825	SH		SOLE		36,825	0	0
Dominion Energy Inc	COM	25746U109	361	4,950	SH		SOLE		4,950	0	0
Eaton Corp PLC	COM	G29183103	351	2,354	SH		SOLE		2,354	0	0
Eli Lilly & Co	COM	532457108	405	1,752	SH		SOLE		1,752	0	0
Emerson Elec Co	COM	291011104	626	6,649	SH		SOLE		6,649	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	388	7,441	SH		SOLE		7,441	0	0
Exxon Mobil Corp	COM	30231G102	770	13,087	SH		SOLE		13,087	0	0
Facebook Inc	COM	30303M102	2,111	6,219	SH		SOLE		6,219	0	0
First Commerce Bank of Lakew	COM	31985h106	63	11,000	SH		SOLE		11,000	0	0
First Trust DJ Internet	ETF	33733e302	1,712	7,256	SH		SOLE		7,256	0	0
First Trust Ise Cloud Comput	ETF	33734X192	514	4,878	SH		SOLE		4,753	0	125
First Trust NASDAQ Cybersecu	ETF	33734x846	392	8,040	SH		SOLE		8,040	0	0
First Trust NASDAQ Trans ETF	ETF	33738R795	1,767	57,330	SH		SOLE		56,905	0	425
Flexshares Global Upstream N	ETF	33939L407	3,123	85,329	SH		SOLE		85,329	0	0
FlexShares iBoxx 3 Yr Target	ETF	33939l506	6,792	258,204	SH		SOLE		257,439	0	765
Foot Locker Inc	COM	344849104	1,169	25,600	SH		SOLE		25,600	0	0
FPL Group Inc	COM	302571104	100	17,643	SH		SOLE		17,643	0	0
General Mills	COM	370334104	1,603	26,798	SH		SOLE		26,723	0	75
Gilead Sciences Inc	COM	375558103	908	13,003	SH		SOLE		13,003	0	0
Global Security & Intellige	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Global X Robotics & Artifici	ETF	37954y715	2,316	63,342	SH		SOLE		62,892	0	450
Goldman Sachs Group Inc	COM	38141G104	954	2,523	SH		SOLE		2,523	0	0
Home Depot Inc	COM	437076102	2,715	8,270	SH		SOLE		8,245	0	25
Honeywell International	COM	438516106	516	2,430	SH		SOLE		2,430	0	0
Icon Plc	COM	G4705A100	262	1,000	SH		SOLE		1,000	0	0
Illinois Tool Works Inc	COM	452308109	409	1,980	SH		SOLE		1,980	0	0
Intel Corp	COM	458140100	1,950	36,594	SH		SOLE		36,469	0	125
International Business Machi	COM	459200101	1,196	8,606	SH		SOLE		8,606	0	0
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Invesco QQQ Trust Series I	ETF	46090E103	8,454	23,617	SH		SOLE		23,512	0	105
Invesco S&P 500 Equal Weight	ETF	46137V357	7,035	46,959	SH		SOLE		46,709	0	250
Invesco Variable Rate Prefer	ETF	46138g870	867	33,063	SH		SOLE		33,063	0	0
IQ Merger Arbitrage	ETF	45409B800	2,260	68,728	SH		SOLE		68,728	0	0
iShares 1-5 Year Inv Gr Corp	ETF	464288646	906	16,583	SH		SOLE		16,583	0	0
iShares Barclay S/Treasury B	ETF	464288679	1,343	12,153	SH		SOLE		12,153	0	0
iShares Barclays 3-7 Yr Trea	ETF	464288661	4,095	31,460	SH		SOLE		31,460	0	0
iShares Barclays TIPS Bond F	ETF	464287176	624	4,886	SH		SOLE		4,886	0	0
iShares COMEX Gold Trust	ETF	464285204	283	8,481	SH		SOLE		8,481	0	0
iShares Commodities Sel Stra	ETF	46431w853	224	6,242	SH		SOLE		6,242	0	0
iShares Core MSCI Emerging M	ETF	46434G103	3,819	61,829	SH		SOLE		61,579	0	250
iShares Core MSCI Total Intl	ETF	46432f834	760	10,700	SH		SOLE		10,700	0	0
iShares Core S&P 500 Index F	ETF	464287200	8,680	20,148	SH		SOLE		20,118	0	30
IShares Edge MSCI Intl Quali	ETF	46434v456	241	6,365	SH		SOLE		6,365	0	0
iShares Edge MSCI Multifacto	ETF	46434v274	334	11,510	SH		SOLE		11,510	0	0
iShares Edge MSCI USA Moment	ETF	46432f396	649	3,695	SH		SOLE		3,665	0	30
iShares GSCI Commodity Index	ETF	46428r107	1,144	67,875	SH		SOLE		67,875	0	0
IShares High Dividend Eq Fd	ETF	46429b663	288	3,055	SH		SOLE		3,055	0	0
iShares iBoxx High Yield Cor	ETF	464288513	242	2,770	SH		SOLE		2,770	0	0
iShares Lehman 7-10 Year Bon	ETF	464287440	479	4,154	SH		SOLE		4,141	0	13
iShares MSCI ACWI ex US ETF	ETF	464288240	772	13,935	SH		SOLE		13,935	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	3,367	45,245	SH		SOLE		45,245	0	0
iShares MSCI UK Index Fund	ETF	46435g334	827	25,650	SH		SOLE		25,650	0	0
iShares MSCI USA Min Vol Fac	ETF	46429b697	221	3,009	SH		SOLE		3,009	0	0
iShares MSCI USA Quality	ETF	46432F339	14,913	113,206	SH		SOLE		112,706	0	500
iShares Nasdaq Biotechnology	ETF	464287556	272	1,683	SH		SOLE		1,683	0	0
iShares Preferred & Inc Secu	ETF	464288687	1,384	35,650	SH		SOLE		35,650	0	0
iShares Russell 1000 Growth	ETF	464287614	536	1,957	SH		SOLE		1,957	0	0
iShares Russell 1000 Value I	ETF	464287598	744	4,752	SH		SOLE		4,752	0	0
iShares Russell Midcap Growt	ETF	464287481	297	2,648	SH		SOLE		2,648	0	0
iShares S&P National AMT Fre	ETF	464288414	1,058	9,106	SH		SOLE		9,106	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	846	6,502	SH		SOLE		6,502	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	2,680	26,626	SH		SOLE		26,626	0	0
iShares Tr Russell 2000	ETF	464287655	625	2,859	SH		SOLE		2,859	0	0
Ishares Tr Russell Midcap	ETF	464287499	265	3,385	SH		SOLE		3,385	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	342	1,731	SH		SOLE		1,731	0	0
iShares Tr S&P Midcap 400	ETF	464287507	1,768	6,723	SH		SOLE		6,723	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	3,625	33,195	SH		SOLE		33,195	0	0
iShares Ultra Short-Term Bon	ETF	46434v878	253	5,000	SH		SOLE		5,000	0	0
Johnson & Johnson	COM	478160104	6,206	38,429	SH		SOLE		38,379	0	50
JP Morgan Ultra-Short Income	ETF	46641Q837	3,605	71,072	SH		SOLE		71,072	0	0
JP Morgan US Aggregate Bond	ETF	46641q241	245	4,508	SH		SOLE		4,508	0	0
JPMorgan Chase & Co	COM	46625H100	4,442	27,136	SH		SOLE		27,111	0	25
JPMorgan Diversified Return	ETF	46641Q845	969	22,410	SH		SOLE		22,410	0	0
Kimberly-Clark	COM	494368103	205	1,550	SH		SOLE		1,550	0	0
KLA Corp	COM	482480100	850	2,540	SH		SOLE		2,540	0	0
Lear Corporation	COM	521865204	370	2,365	SH		SOLE		2,365	0	0
Lockheed Martin Corporation	COM	539830109	1,945	5,635	SH		SOLE		5,635	0	0
Lowe's Companies Inc	COM	548661107	1,067	5,261	SH		SOLE		5,261	0	0
Lumentum Holdings Inc	COM	55024u109	832	9,960	SH		SOLE		9,960	0	0
Madison Square Garden Entert	COM	55826T102	301	4,143	SH		SOLE		608	0	3,535
Madison Square Garden Sports	COM	55825T103	1,830	9,842	SH		SOLE		333	0	9,509
Mastercard Inc Class A	COM	57636q104	1,709	4,915	SH		SOLE		4,915	0	0
Mazda Motor - Unsp ADR	ADR	578787103	43	10,000	SH		SOLE		10,000	0	0
McDonald's Corp	COM	580135101	2,560	10,617	SH		SOLE		10,592	0	25
McKesson Corp	COM	58155Q103	215	1,080	SH		SOLE		1,080	0	0
Merck & Co	COM	58933Y105	1,699	22,615	SH		SOLE		22,615	0	0
Micron Technology Inc	COM	595112103	988	13,917	SH		SOLE		13,917	0	0
Microsoft Corp	COM	594918104	7,778	27,590	SH		SOLE		27,565	0	25
Morgan Stanley	COM	617446448	2,296	23,590	SH		SOLE		23,540	0	50
Nestle Sa-Spons Adr	ADR	641069406	221	1,836	SH		SOLE		1,836	0	0
Netflix Inc	COM	64110L106	976	1,599	SH		SOLE		1,599	0	0
Nextera Energy Inc	COM	65339F101	401	5,113	SH		SOLE		5,113	0	0
Nike Inc - B	COM	654106103	294	2,027	SH		SOLE		2,027	0	0
NorthStar HealthCare Income	COM	66799d107	97	25,000	SH		SOLE		25,000	0	0
Novartis Ag-Adr	ADR	66987V109	271	3,309	SH		SOLE		3,309	0	0
NVIDIA Corp	COM	67066G104	1,976	9,540	SH		SOLE		9,540	0	0
Oracle Corp	COM	68389X105	374	4,292	SH		SOLE		4,292	0	0
Paypal Inc	COM	70450y103	328	1,262	SH		SOLE		1,262	0	0
Pepsico Inc	COM	713448108	1,596	10,612	SH		SOLE		10,562	0	50
Pfizer Inc	COM	717081103	3,515	81,734	SH		SOLE		81,484	0	250
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	219	2,204	SH		SOLE		2,204	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	1,812	17,773	SH		SOLE		17,773	0	0
PIMCO Total Return ETF	ETF	72201R775	1,353	12,238	SH		SOLE		12,238	0	0
PNC Fincl Services Group	COM	693475105	2,499	12,771	SH		SOLE		12,771	0	0
Procter & Gamble	COM	742718109	2,676	19,143	SH		SOLE		19,118	0	25
Public Service Enterprise Gr	COM	744573106	392	6,430	SH		SOLE		6,430	0	0
PulteGroup Inc	COM	745867101	231	5,033	SH		SOLE		5,033	0	0
Qorvo Inc	COM	74736k101	337	2,015	SH		SOLE		2,015	0	0
Qualcomm Inc	COM	747525103	218	1,690	SH		SOLE		1,690	0	0
Raytheon Tech Corp	COM	75513e101	2,360	27,458	SH		SOLE		27,408	0	50
Rockwell Automation Inc	COM	773903109	278	945	SH		SOLE		945	0	0
Schwab US Broad Martket ETF	ETF	808524102	225	2,169	SH		SOLE		2,169	0	0
Schwab US DVD equity ETF	ETF	808524797	8,757	117,961	SH		SOLE		117,506	0	455
Schwab US Mid Cap ETF	ETF	808524508	1,448	18,888	SH		SOLE		18,888	0	0
Schwab Us Reit Etf	ETF	808524847	275	6,020	SH		SOLE		6,020	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,259	12,577	SH		SOLE		12,577	0	0
SeaGen Inc	COM	81181C104	282	1,660	SH		SOLE		1,660	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	480	5,620	SH		SOLE		5,620	0	0
SPDR Doubleline Total Return	ETF	78467V848	6,659	137,804	SH		SOLE		135,734	0	2,070
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	5,960	17,618	SH		SOLE		17,568	0	50
SPDR Gold Trust	ETF	78463V107	767	4,668	SH		SOLE		4,668	0	0
Spdr Metals & Mining Etf	ETF	78464A755	2,634	63,095	SH		SOLE		63,095	0	0
SPDR Nuveen Bloomberg Barcla	ETF	78468R739	567	11,477	SH		SOLE		11,477	0	0
SPDR Portfolio S/T Corp Bond	ETF	78464a474	294	9,415	SH		SOLE		9,415	0	0
SPDR Portfolio Short Term Tr	ETF	78468r101	520	16,967	SH		SOLE		16,967	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	5,923	12,317	SH		SOLE		12,317	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	13,345	31,097	SH		SOLE		30,997	0	100
SPDR S&P 600 S/C Value ETF	ETF	78464A300	595	7,255	SH		SOLE		7,255	0	0
SPDR S&P Biotech ETF	ETF	78464A870	503	4,000	SH		SOLE		4,000	0	0
Starbucks Corp	COM	855244109	1,308	11,858	SH		SOLE		11,808	0	50
T Rowe Price Group Inc	COM	74144T108	1,164	5,917	SH		SOLE		5,917	0	0
Target Corp	COM	87612E106	525	2,294	SH		SOLE		2,294	0	0
Tesla Inc	COM	88160r101	2,906	3,747	SH		SOLE		3,747	0	0
Texas Instruments Inc	COM	882508104	487	2,533	SH		SOLE		2,533	0	0
The Charles Schwab	COM	808513105	506	6,944	SH		SOLE		6,894	0	50
The Hershey Company	COM	427866108	217	1,285	SH		SOLE		1,285	0	0
Travelers Companies Inc	COM	89417E109	363	2,391	SH		SOLE		2,391	0	0
Uber Technologies Inc	COM	90353t100	652	14,560	SH		SOLE		14,560	0	0
Unilever Plc-ADR	ADR	904767704	202	3,729	SH		SOLE		3,729	0	0
United Parcel Service -Cl B	COM	911312106	3,018	16,572	SH		SOLE		16,547	0	25
Unitedhealth Group Inc	COM	91324P102	2,523	6,456	SH		SOLE		6,456	0	0
Valero Energy Corp New	COM	91913Y100	1,323	18,745	SH		SOLE		18,745	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	7,491	87,664	SH		SOLE		86,254	0	1,410
Vanguard Dividend Appreciati	ETF	921908844	639	4,157	SH		SOLE		4,157	0	0
Vanguard Extended Market ETF	ETF	922908652	1,596	8,750	SH		SOLE		8,750	0	0
Vanguard FTSE All World Ex U	ETF	922042775	10,700	175,518	SH		SOLE		174,083	0	1,435
Vanguard FTSE Developed Mark	ETF	921943858	622	12,324	SH		SOLE		12,324	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	490	9,808	SH		SOLE		9,808	0	0
Vanguard FTSE Europe ETF	ETF	922042874	389	5,925	SH		SOLE		5,925	0	0
Vanguard High Div Yield ETF	ETF	921946406	14,905	144,218	SH		SOLE		143,663	0	555
Vanguard Information Technol	ETF	92204A702	477	1,188	SH		SOLE		1,188	0	0
Vanguard Intermediate-Term C	ETF	92206c870	358	3,791	SH		SOLE		3,791	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	616	9,120	SH		SOLE		9,120	0	0
Vanguard Intl Hi Div Yield I	ETF	921946794	601	9,105	SH		SOLE		9,105	0	0
Vanguard Large Cap ETF	ETF	922908637	5,447	27,108	SH		SOLE		27,108	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,135	9,016	SH		SOLE		9,016	0	0
Vanguard REIT ETF	ETF	922908553	1,127	11,075	SH		SOLE		11,075	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,197	8,107	SH		SOLE		8,107	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	800	3,000	SH		SOLE		3,000	0	0
Vanguard S/T Treasury ETF	ETF	92206c102	301	4,900	SH		SOLE		4,900	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	9,710	117,829	SH		SOLE		116,524	0	1,305
Vanguard Short-Term TIPS Ind	ETF	922020805	402	7,655	SH		SOLE		7,655	0	0
Vanguard Small-Cap ETF	ETF	922908751	22,669	103,668	SH		SOLE		103,142	0	526
Vanguard Tax Exempt Bond ETF	ETF	922907746	901	16,449	SH		SOLE		16,449	0	0
Vanguard Total Intl Stock In	ETF	921909768	2,859	45,199	SH		SOLE		45,199	0	0
Vanguard US Total Stock Mark	ETF	922908769	9,625	43,345	SH		SOLE		43,065	0	280
Verizon Communications	COM	92343V104	2,398	44,397	SH		SOLE		44,247	0	150
Visa Inc Class A Shares	COM	92826C839	1,237	5,554	SH		SOLE		5,554	0	0
Wal Mart Stores Inc	COM	931142103	1,907	13,684	SH		SOLE		13,634	0	50
Walt Disney Co	COM	254687106	1,869	11,047	SH		SOLE		11,047	0	0
WisdomTree Bloomberg Fl Rate	ETF	97717x628	323	12,875	SH		SOLE		12,875	0	0
Wisdomtree MidCap Dividend F	ETF	97717W505	2,062	49,751	SH		SOLE	��	49,751	0	0
Wisdomtree SmallCap Dividend	ETF	97717W604	1,233	40,008	SH		SOLE		40,008	0	0