Pinnacle Wealth Management Advisory Group, LLC — Q3 2018 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申报总市值

US$14.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VB	Vanguard Small-cap ETF	ETF-其他	5.65%	+0.12%	+2.90%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.58%	+0.19%	-0.49%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.38%	+0.10%	+11.13%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.55%	—	+7.18%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.05%	—	+9.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.93%	-0.20%	-2.60%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.53%	-0.19%	+0.18%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.10%	+0.12%	+2.43%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.07%	—	+2.25%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.05%	—	+2.72%
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.93%	—	+16.36%
12	VV	Vanguard Large-cap ETF	ETF-其他	1.74%	—	+5.53%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.69%	—	-3.67%
14	MSFT	Microsoft CORP	股票-科技	1.65%	-0.78%	-14.28%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.61%	-0.16%	+32.37%
16	AAPL	Apple INC	股票-科技	1.60%	-0.52%	-0.15%
17	VFVA	Vanguard U.s. Value Factor	ETF-其他	1.48%	—	-30.98%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.46%	—	+14.97%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.37%	—	-5.63%
20	BND	Vanguard Total Bond Market	ETF-其他	1.20%	—	+0.80%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.14%	—	+7.10%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.09%	—	+9.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.98%	—	+30.16%
24	HD	Home Depot INC	股票-周期性消费	0.96%	—	+0.21%
25	✓	Invesco Variable Rate Preferre	股票-其他	0.94%	—	-3.71%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.93%	—	+606.20%
27	MMM	3m Co	股票-工业	0.92%	—	+5.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	—	-19.79%
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.89%	-0.14%	+1.29%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	-0.14%	-10.98%
31	BA	Boeing Co/the	股票-工业	0.87%	—	-36.41%
32	PFE	Pfizer INC	股票-医疗保健	0.83%	—	+12.45%
33	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	+1.88%
34	✓	SPDR Bloomberg Barclays Invest	股票-其他	0.78%	—	+62.86%
35	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	—
36	SUB	Ishares Short-term National	ETF-其他	0.76%	—	+36.07%
37	AXP	American Express Co	股票-金融	0.76%	-0.14%	-1.03%
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.73%	—	+11.34%
39	✓	DuPont de Nemours, Inc.	股票-其他	0.72%	—	+2.78%
40	✓	Invesco Ftse Rafi US 1000 ETF	ETF-其他	0.71%	—	+9.41%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.71%	-0.12%	-5.98%
42	LMT	Lockheed Martin CORP	股票-工业	0.71%	—	+3.75%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	—	—
44	INTC	Intel CORP	股票-科技	0.69%	—	+7.45%
45	WMT	Walmart INC	股票-非周期性消费	0.66%	+0.12%	-5.92%
46	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+16.89%
47	VXF	Vanguard Extended Market ETF	ETF-其他	0.64%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	+0.52%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.61%	—	-6.73%
50	SCHA	Schwab US Small-cap ETF	ETF-其他	0.60%	—	—

1–50 of 158

本季持股变动

Pinnacle Wealth Management Advisory Group, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+0.8%	+606.20%	加仓
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+32.37%	加仓
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+11.13%	加仓
4	✓	SPDR Bloomberg Barclays Invest	+0.3%	+62.86%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.16%	加仓
6	AAPL	Apple INC	+0.2%	-0.15%	减仓
7	PFE	Pfizer INC	+0.2%	+12.45%	加仓
8	SUB	Ishares Short-term National	+0.2%	+36.07%	加仓
9	JNJ	Johnson & Johnson	+0.1%	+2.43%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+16.36%	加仓
11	✓	Wisdomtree Tr Smallcap Earning	+0.1%	+72.43%	加仓
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.97%	加仓
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+47.11%	加仓
14	VTIP	Vanguard Short-term Tips	+0.1%	+32.67%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+7.10%	加仓
16	LMT	Lockheed Martin CORP	+0.1%	+3.75%	加仓
17	CSCO	Cisco Systems INC	+0.1%	+8.14%	加仓
18	MDY	State Street Spdr S&p Midcap	+0.1%	+7.18%	加仓
19	VV	Vanguard Large-cap ETF	+0.1%	+5.53%	加仓
20	XOM	Exxon Mobil CORP	+0.1%	+16.89%	加仓
21	SCZ	Ishares Msci Eafe Small-cap	0%	+9.91%	加仓
22	VB	Vanguard Small-cap ETF	-0.1%	+2.90%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.60%	减仓
24	MUB	Ishares National Muni Bond E	-0.2%	-21.25%	减仓
25	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-54.46%	减仓
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.79%	减仓
27	BA	Boeing Co/the	-0.5%	-36.41%	减仓
28	VLO	Valero Energy CORP	-0.5%	-47.31%	减仓
29	VFVA	Vanguard U.s. Value Factor	-0.8%	-30.98%	减仓
30	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
31	DFSTX	Dfa US Small Cap Portfolio	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
33	✓	ishares Barclays 1-3 year Cr	—	EXIT	清仓
34	GLD	Spdr Gold Shares	—	EXIT	清仓
35	VFMF	Vanguard US Multifactor ETF	—	NEW	新建仓
36	✓	Wisdomtree Tr	—	NEW	新建仓
37	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
38	LRCXEUR	Lam Research CORP	—	EXIT	清仓
39	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
40	✓	Communication Services Select	—	NEW	新建仓
41	IDV	Ishares International Select	—	NEW	新建仓
42	✓	iShares MSCI ACWI ex US ETF	—	NEW	新建仓
43	BAC	Bank Of America CORP	—	NEW	新建仓
44	LLY	Eli Lilly & Co	—	NEW	新建仓
45	✓	Wisdomtree Tr Midcap	—	NEW	新建仓
46	✓	Ishares Tr Msci India ETF	—	EXIT	清仓
47	CMCSA	Comcast Corp-class A	—	NEW	新建仓
48	ADP	Automatic Data Processing	—	NEW	新建仓
49	BAX	Baxter International INC	—	NEW	新建仓
50	CAT	Caterpillar INC	—	NEW	新建仓

Pinnacle Wealth Management Advisory Group, LLC — Q3 2018 13F 持股

CIK: 0001631864

申报总市值

US$14.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VB	Vanguard Small-cap ETF	ETF-其他	5.65%	+0.12%	+2.90%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.58%	+0.19%	-0.49%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.38%	+0.10%	+11.13%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.55%	—	+7.18%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.05%	—	+9.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.93%	-0.20%	-2.60%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.53%	-0.19%	+0.18%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.10%	+0.12%	+2.43%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.07%	—	+2.25%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.05%	—	+2.72%
11	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.93%	—	+16.36%
12	VV	Vanguard Large-cap ETF	ETF-其他	1.74%	—	+5.53%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.69%	—	-3.67%
14	MSFT	Microsoft CORP	股票-科技	1.65%	-0.78%	-14.28%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.61%	-0.16%	+32.37%
16	AAPL	Apple INC	股票-科技	1.60%	-0.52%	-0.15%
17	VFVA	Vanguard U.s. Value Factor	ETF-其他	1.48%	—	-30.98%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.46%	—	+14.97%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.37%	—	-5.63%
20	BND	Vanguard Total Bond Market	ETF-其他	1.20%	—	+0.80%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.14%	—	+7.10%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.09%	—	+9.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.98%	—	+30.16%
24	HD	Home Depot INC	股票-周期性消费	0.96%	—	+0.21%
25	✓	Invesco Variable Rate Preferre	股票-其他	0.94%	—	-3.71%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.93%	—	+606.20%
27	MMM	3m Co	股票-工业	0.92%	—	+5.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	—	-19.79%
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.89%	-0.14%	+1.29%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	-0.14%	-10.98%
31	BA	Boeing Co/the	股票-工业	0.87%	—	-36.41%
32	PFE	Pfizer INC	股票-医疗保健	0.83%	—	+12.45%
33	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	+1.88%
34	✓	SPDR Bloomberg Barclays Invest	股票-其他	0.78%	—	+62.86%
35	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	—
36	SUB	Ishares Short-term National	ETF-其他	0.76%	—	+36.07%
37	AXP	American Express Co	股票-金融	0.76%	-0.14%	-1.03%
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.73%	—	+11.34%
39	✓	DuPont de Nemours, Inc.	股票-其他	0.72%	—	+2.78%
40	✓	Invesco Ftse Rafi US 1000 ETF	ETF-其他	0.71%	—	+9.41%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.71%	-0.12%	-5.98%
42	LMT	Lockheed Martin CORP	股票-工业	0.71%	—	+3.75%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	—	—
44	INTC	Intel CORP	股票-科技	0.69%	—	+7.45%
45	WMT	Walmart INC	股票-非周期性消费	0.66%	+0.12%	-5.92%
46	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+16.89%
47	VXF	Vanguard Extended Market ETF	ETF-其他	0.64%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	+0.52%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.61%	—	-6.73%
50	SCHA	Schwab US Small-cap ETF	ETF-其他	0.60%	—	—

1–50 of 158

本季持股变动

Pinnacle Wealth Management Advisory Group, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+0.8%	+606.20%	加仓
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+32.37%	加仓
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+11.13%	加仓
4	✓	SPDR Bloomberg Barclays Invest	+0.3%	+62.86%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.16%	加仓
6	AAPL	Apple INC	+0.2%	-0.15%	减仓
7	PFE	Pfizer INC	+0.2%	+12.45%	加仓
8	SUB	Ishares Short-term National	+0.2%	+36.07%	加仓
9	JNJ	Johnson & Johnson	+0.1%	+2.43%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+16.36%	加仓
11	✓	Wisdomtree Tr Smallcap Earning	+0.1%	+72.43%	加仓
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.97%	加仓
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+47.11%	加仓
14	VTIP	Vanguard Short-term Tips	+0.1%	+32.67%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+7.10%	加仓
16	LMT	Lockheed Martin CORP	+0.1%	+3.75%	加仓
17	CSCO	Cisco Systems INC	+0.1%	+8.14%	加仓
18	MDY	State Street Spdr S&p Midcap	+0.1%	+7.18%	加仓
19	VV	Vanguard Large-cap ETF	+0.1%	+5.53%	加仓
20	XOM	Exxon Mobil CORP	+0.1%	+16.89%	加仓
21	SCZ	Ishares Msci Eafe Small-cap	0%	+9.91%	加仓
22	VB	Vanguard Small-cap ETF	-0.1%	+2.90%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.60%	减仓
24	MUB	Ishares National Muni Bond E	-0.2%	-21.25%	减仓
25	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-54.46%	减仓
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.79%	减仓
27	BA	Boeing Co/the	-0.5%	-36.41%	减仓
28	VLO	Valero Energy CORP	-0.5%	-47.31%	减仓
29	VFVA	Vanguard U.s. Value Factor	-0.8%	-30.98%	减仓
30	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
31	DFSTX	Dfa US Small Cap Portfolio	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
33	✓	ishares Barclays 1-3 year Cr	—	EXIT	清仓
34	GLD	Spdr Gold Shares	—	EXIT	清仓
35	VFMF	Vanguard US Multifactor ETF	—	NEW	新建仓
36	✓	Wisdomtree Tr	—	NEW	新建仓
37	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
38	LRCXEUR	Lam Research CORP	—	EXIT	清仓
39	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
40	✓	Communication Services Select	—	NEW	新建仓
41	IDV	Ishares International Select	—	NEW	新建仓
42	✓	iShares MSCI ACWI ex US ETF	—	NEW	新建仓
43	BAC	Bank Of America CORP	—	NEW	新建仓
44	LLY	Eli Lilly & Co	—	NEW	新建仓
45	✓	Wisdomtree Tr Midcap	—	NEW	新建仓
46	✓	Ishares Tr Msci India ETF	—	EXIT	清仓
47	CMCSA	Comcast Corp-class A	—	NEW	新建仓
48	ADP	Automatic Data Processing	—	NEW	新建仓
49	BAX	Baxter International INC	—	NEW	新建仓
50	CAT	Caterpillar INC	—	NEW	新建仓