Pinnacle Wealth Management Advisory Group, LLC — Q4 2018 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.00%	+0.10%	+16.13%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.35%	+0.12%	-13.49%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.11%	+0.19%	-29.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.04%	-0.20%	+9.62%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.02%	—	-6.17%
6	VV	Vanguard Large-cap ETF	ETF-其他	2.48%	—	+50.62%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.32%	-0.19%	-2.42%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.17%	—	-21.93%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.15%	+0.12%	-0.27%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.86%	—	-17.85%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.85%	—	+118.28%
12	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.79%	—	-15.50%
13	AAPL	Apple INC	股票-科技	1.73%	-0.52%	+41.17%
14	MSFT	Microsoft CORP	股票-科技	1.60%	-0.78%	-0.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.54%	-0.16%	+9.80%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.40%	—	-32.22%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.32%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.31%	—	-16.93%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	+3.72%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.10%	—	-7.70%
21	BND	Vanguard Total Bond Market	ETF-其他	1.06%	—	-19.54%
22	FEM	First Trust Emerging Markets	ETF-新兴市场	1.06%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.00%	—	-37.31%
24	✓	SPDR Bloomberg Barclays Invest	股票-其他	0.99%	—	+16.77%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.98%	—	+154.64%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	-0.14%	+11.79%
27	VFMF	Vanguard US Multifactor ETF	ETF-其他	0.92%	—	+249.56%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	-0.14%	+1.28%
29	MMM	3m Co	股票-工业	0.92%	—	+1.08%
30	PFE	Pfizer INC	股票-医疗保健	0.90%	—	+0.21%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.89%	—	+1.44%
32	HD	Home Depot INC	股票-周期性消费	0.84%	—	-3.60%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.84%	—	-9.37%
34	BA	Boeing Co/the	股票-工业	0.81%	—	-1.36%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.80%	—	—
36	MCD	Mcdonald's CORP	股票-周期性消费	0.79%	—	-13.48%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.78%	—	+765.96%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	+4.39%
39	AXP	American Express Co	股票-金融	0.73%	-0.14%	-1.36%
40	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.72%	—	—
41	INTC	Intel CORP	股票-科技	0.71%	—	-5.54%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.70%	-0.12%	-4.07%
43	✓	DuPont de Nemours, Inc.	股票-其他	0.68%	—	+4.49%
44	BLKCHF	Blackrock INC	股票-其他	0.68%	—	+22.85%
45	LMT	Lockheed Martin CORP	股票-工业	0.63%	—	+6.29%
46	✓	Invesco Ftse Rafi US 1000 ETF	ETF-其他	0.62%	—	-7.37%
47	ABBV	Abbvie INC	股票-医疗保健	0.62%	—	+1.70%
48	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+4.97%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	—
50	VFVA	Vanguard U.s. Value Factor	ETF-其他	0.61%	—	-52.93%

1–50 of 162

本季持股变动

Pinnacle Wealth Management Advisory Group, LLC 于截至 Q4 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	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+118.28%	加仓
2	VV	Vanguard Large-cap ETF	+0.7%	+50.62%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+765.96%	加仓
4	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+154.64%	加仓
5	VFMF	Vanguard US Multifactor ETF	+0.6%	+249.56%	加仓
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.4%	+157.31%	加仓
7	✓	Wisdomtree Tr Smallcap Earning	+0.3%	+159.94%	加仓
8	✓	Wisdomtree Tr Midcap	+0.3%	+292.29%	加仓
9	MSFT	Microsoft CORP	-0.1%	-0.43%	减仓
10	IJR	Ishares Core S&p Small-cap E	-0.1%	+9.80%	加仓
11	HD	Home Depot INC	-0.1%	-3.60%	减仓
12	BOND	Pimco Active Bond Exchange-t	-0.1%	-15.50%	减仓
13	BND	Vanguard Total Bond Market	-0.1%	-19.54%	减仓
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.37%	减仓
15	FLOT	Ishares Floating Rate Bond E	-0.2%	-16.93%	减仓
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-33.62%	减仓
17	VPL	Vanguard Ftse Pacific ETF	-0.2%	-40.72%	减仓
18	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-17.85%	减仓
19	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.42%	减仓
20	RSP	Invesco S&p 500 Equal Weight	-0.2%	-25.00%	减仓
21	C	Citigroup INC	-0.3%	-29.12%	减仓
22	IBM	Intl Business Machines CORP	-0.3%	-19.77%	减仓
23	VO	Vanguard Mid-cap ETF	-0.3%	-40.36%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-66.72%	减仓
25	SUB	Ishares Short-term National	-0.4%	-54.92%	减仓
26	✓	Invesco Variable Rate Preferre	-0.4%	-42.43%	减仓
27	MDY	State Street Spdr S&p Midcap	-0.5%	-6.17%	减仓
28	IEMG	Ishares Core Msci Emerging	-0.7%	-32.22%	减仓
29	VGK	Vanguard Ftse Europe ETF	-0.7%	-37.31%	减仓
30	VFVA	Vanguard U.s. Value Factor	-0.9%	-52.93%	减仓
31	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-21.93%	减仓
32	VB	Vanguard Small-cap ETF	-1.3%	-13.49%	减仓
33	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-29.23%	减仓
34	FEM	First Trust Emerging Markets	—	NEW	新建仓
35	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
36	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建仓
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
38	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
39	VFQY	Vanguard U.s. Quality Factor	—	NEW	新建仓
40	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
41	✓	iShares Edge MSCI Intl S/C E	—	NEW	新建仓
42	MPC	Marathon Petroleum CORP	—	EXIT	清仓
43	PFS	Provident Financial Services	—	NEW	新建仓
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
45	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓
46	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
48	✓	SPDR S&P Intl Dividend ETF	—	EXIT	清仓
49	✓	First Tr Dow Jones Internet In	—	NEW	新建仓
50	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓

Pinnacle Wealth Management Advisory Group, LLC — Q4 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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.00%	+0.10%	+16.13%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.35%	+0.12%	-13.49%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.11%	+0.19%	-29.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.04%	-0.20%	+9.62%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.02%	—	-6.17%
6	VV	Vanguard Large-cap ETF	ETF-其他	2.48%	—	+50.62%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.32%	-0.19%	-2.42%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.17%	—	-21.93%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.15%	+0.12%	-0.27%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.86%	—	-17.85%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.85%	—	+118.28%
12	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.79%	—	-15.50%
13	AAPL	Apple INC	股票-科技	1.73%	-0.52%	+41.17%
14	MSFT	Microsoft CORP	股票-科技	1.60%	-0.78%	-0.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.54%	-0.16%	+9.80%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.40%	—	-32.22%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.32%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.31%	—	-16.93%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	+3.72%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.10%	—	-7.70%
21	BND	Vanguard Total Bond Market	ETF-其他	1.06%	—	-19.54%
22	FEM	First Trust Emerging Markets	ETF-新兴市场	1.06%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.00%	—	-37.31%
24	✓	SPDR Bloomberg Barclays Invest	股票-其他	0.99%	—	+16.77%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.98%	—	+154.64%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	-0.14%	+11.79%
27	VFMF	Vanguard US Multifactor ETF	ETF-其他	0.92%	—	+249.56%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	-0.14%	+1.28%
29	MMM	3m Co	股票-工业	0.92%	—	+1.08%
30	PFE	Pfizer INC	股票-医疗保健	0.90%	—	+0.21%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.89%	—	+1.44%
32	HD	Home Depot INC	股票-周期性消费	0.84%	—	-3.60%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.84%	—	-9.37%
34	BA	Boeing Co/the	股票-工业	0.81%	—	-1.36%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.80%	—	—
36	MCD	Mcdonald's CORP	股票-周期性消费	0.79%	—	-13.48%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.78%	—	+765.96%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	+4.39%
39	AXP	American Express Co	股票-金融	0.73%	-0.14%	-1.36%
40	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.72%	—	—
41	INTC	Intel CORP	股票-科技	0.71%	—	-5.54%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.70%	-0.12%	-4.07%
43	✓	DuPont de Nemours, Inc.	股票-其他	0.68%	—	+4.49%
44	BLKCHF	Blackrock INC	股票-其他	0.68%	—	+22.85%
45	LMT	Lockheed Martin CORP	股票-工业	0.63%	—	+6.29%
46	✓	Invesco Ftse Rafi US 1000 ETF	ETF-其他	0.62%	—	-7.37%
47	ABBV	Abbvie INC	股票-医疗保健	0.62%	—	+1.70%
48	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+4.97%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.61%	—	—
50	VFVA	Vanguard U.s. Value Factor	ETF-其他	0.61%	—	-52.93%

1–50 of 162

本季持股变动

Pinnacle Wealth Management Advisory Group, LLC 于截至 Q4 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	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+118.28%	加仓
2	VV	Vanguard Large-cap ETF	+0.7%	+50.62%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+765.96%	加仓
4	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+154.64%	加仓
5	VFMF	Vanguard US Multifactor ETF	+0.6%	+249.56%	加仓
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.4%	+157.31%	加仓
7	✓	Wisdomtree Tr Smallcap Earning	+0.3%	+159.94%	加仓
8	✓	Wisdomtree Tr Midcap	+0.3%	+292.29%	加仓
9	MSFT	Microsoft CORP	-0.1%	-0.43%	减仓
10	IJR	Ishares Core S&p Small-cap E	-0.1%	+9.80%	加仓
11	HD	Home Depot INC	-0.1%	-3.60%	减仓
12	BOND	Pimco Active Bond Exchange-t	-0.1%	-15.50%	减仓
13	BND	Vanguard Total Bond Market	-0.1%	-19.54%	减仓
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.37%	减仓
15	FLOT	Ishares Floating Rate Bond E	-0.2%	-16.93%	减仓
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-33.62%	减仓
17	VPL	Vanguard Ftse Pacific ETF	-0.2%	-40.72%	减仓
18	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-17.85%	减仓
19	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.42%	减仓
20	RSP	Invesco S&p 500 Equal Weight	-0.2%	-25.00%	减仓
21	C	Citigroup INC	-0.3%	-29.12%	减仓
22	IBM	Intl Business Machines CORP	-0.3%	-19.77%	减仓
23	VO	Vanguard Mid-cap ETF	-0.3%	-40.36%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-66.72%	减仓
25	SUB	Ishares Short-term National	-0.4%	-54.92%	减仓
26	✓	Invesco Variable Rate Preferre	-0.4%	-42.43%	减仓
27	MDY	State Street Spdr S&p Midcap	-0.5%	-6.17%	减仓
28	IEMG	Ishares Core Msci Emerging	-0.7%	-32.22%	减仓
29	VGK	Vanguard Ftse Europe ETF	-0.7%	-37.31%	减仓
30	VFVA	Vanguard U.s. Value Factor	-0.9%	-52.93%	减仓
31	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-21.93%	减仓
32	VB	Vanguard Small-cap ETF	-1.3%	-13.49%	减仓
33	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-29.23%	减仓
34	FEM	First Trust Emerging Markets	—	NEW	新建仓
35	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
36	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建仓
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
38	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
39	VFQY	Vanguard U.s. Quality Factor	—	NEW	新建仓
40	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
41	✓	iShares Edge MSCI Intl S/C E	—	NEW	新建仓
42	MPC	Marathon Petroleum CORP	—	EXIT	清仓
43	PFS	Provident Financial Services	—	NEW	新建仓
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
45	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓
46	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
48	✓	SPDR S&P Intl Dividend ETF	—	EXIT	清仓
49	✓	First Tr Dow Jones Internet In	—	NEW	新建仓
50	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓