Pinnacle Wealth Management Advisory Group, LLC — Q1 2017 13F保有銘柄

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申告総資産額

$14.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VYM	Vanguard High Dvd Yield ETF	ETF-その他	5.14%	+0.10%	+1.13%
2	VB	Vanguard Small-cap ETF	ETF-その他	4.71%	+0.12%	-0.72%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.07%	-0.20%	-1.07%
4	MDY	State Street Spdr S&p Midcap	ETF-その他	3.65%	—	-0.44%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	3.60%	+0.19%	+7.34%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	2.80%	—	+0.42%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	2.61%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.36%	-0.19%	-51.90%
9	VV	Vanguard Large-cap ETF	ETF-その他	2.36%	—	+11.39%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	1.95%	+0.12%	-0.08%
11	VGK	Vanguard Ftse Europe ETF	ETF-その他	1.93%	—	+62.21%
12	✓		株式-その他	1.85%	—	+4.19%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.61%	—	+4.32%
14	BND	Vanguard Total Bond Market	ETF-その他	1.57%	—	-2.45%
15	JPM	Jpmorgan Chase & Co	株式-金融	1.54%	—	-0.01%
16	MSFT	Microsoft CORP	株式-IT	1.54%	-0.78%	-2.07%
17	✓	Spdr Bloomberg Convertible Sec	株式-その他	1.47%	—	+1.67%
18	BOND	Pimco Active Bond Exchange-t	ETF-その他	1.41%	—	-3.08%
19	VNQ	Vanguard Real Estate ETF	ETF-その他	1.38%	—	-13.19%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	1.30%	—	+1.44%
21	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	1.21%	—	+4.93%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	1.18%	—	+7.41%
23	WFC	Wells Fargo & Co	株式-金融	1.17%	—	+0.11%
24	MMM	3m Co	株式-資本財	1.15%	—	-2.89%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	1.10%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	1.03%	—	-2.27%
27	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.97%	—	-1.15%
28	AAPL	Apple INC	株式-IT	0.96%	-0.52%	-7.40%
29	MO	Altria Group INC	株式-生活必需品	0.91%	—	+1.45%
30	PG	Procter & Gamble Co/the	株式-生活必需品	0.90%	—	+0.99%
31	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.89%	—	+18.37%
32	HD	Home Depot INC	株式-一般消費財	0.89%	—	-3.72%
33	SUB	Ishares Short-term National	ETF-その他	0.88%	—	-1.23%
34	IBM	Intl Business Machines CORP	株式-IT	0.88%	—	+0.57%
35	MCD	Mcdonald's CORP	株式-一般消費財	0.87%	—	+0.03%
36	PNC	Pnc Financial Services Group	株式-金融	0.87%	—	-3.90%
37	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	株式-その他	0.86%	—	-19.27%
38	PFE	Pfizer INC	株式-ヘルスケア	0.84%	—	-4.04%
39	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.84%	—	+3.49%
40	SCHA	Schwab US Small-cap ETF	ETF-その他	0.82%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.79%	—	—
42	✓	Powershares ETF Tr Ii	ETF-その他	0.76%	—	+14.92%
43	AXP	American Express Co	株式-金融	0.75%	-0.14%	-2.75%
44	LMT	Lockheed Martin CORP	株式-資本財	0.75%	—	-2.22%
45	INTC	Intel CORP	株式-IT	0.74%	—	-0.57%
46	XOM	Exxon Mobil CORP	株式-エネルギー	0.74%	—	-2.45%
47	BA	Boeing Co/the	株式-資本財	0.73%	—	+0.59%
48	T	At&t INC	株式-通信サービス	0.70%	—	-1.31%
49	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.69%	—	+12.98%
50	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.69%	-0.14%	+95.67%

1–50 of 127

今四半期の持株変動

Pinnacle Wealth Management Advisory Group, LLCがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VGK	Vanguard Ftse Europe ETF	+0.8%	+62.21%	増加
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+182.94%	増加
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+7.34%	増加
4	GOOGL	Alphabet Inc-cl A	+0.4%	+95.67%	増加
5	VV	Vanguard Large-cap ETF	+0.3%	+11.39%	増加
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.42%	増加
7	IEMG	Ishares Core Msci Emerging	+0.1%	+4.93%	増加
8	AAPL	Apple INC	+0.1%	-7.40%	減少
9	✓	Powershares ETF Tr Ii	+0.1%	+14.92%	増加
10	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+12.98%	増加
11	JNJ	Johnson & Johnson	+0.1%	-0.08%	減少
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+45.71%	増加
13	BA	Boeing Co/the	+0.1%	+0.59%	増加
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+133.17%	増加
15	✓	Spdr Bloomberg Convertible Sec	+0.1%	+1.67%	増加
16	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+7.41%	増加
17	BMY	Bristol-myers Squibb Co	+0.1%	+18.37%	増加
18	✓	Delphi Automotive PLC	+0.1%	-0.64%	減少
19	DUK	Du Pont E I De Nemour&Co	0%	-1.15%	減少
20	PG	Procter & Gamble Co/the	0%	+0.99%	増加
21	CMI	Cummins INC	0%	+2.00%	増加
22	✓		0%	+4.19%	増加
23	MO	Altria Group INC	0%	+1.45%	増加
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.07%	減少
25	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.32%	増加
26	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	変化なし
27	MSFT	Microsoft CORP	—	-2.07%	減少
28	VYM	Vanguard High Dvd Yield ETF	0%	+1.13%	増加
29	MDY	State Street Spdr S&p Midcap	0%	-0.44%	減少
30	VB	Vanguard Small-cap ETF	-0.1%	-0.72%	減少
31	GILD	Gilead Sciences INC	-0.1%	-17.51%	減少
32	CVX	Chevron CORP	-0.1%	-0.98%	減少
33	TROW	T Rowe Price Group INC	-0.1%	-1.87%	減少
34	VZ	Verizon Communications INC	-0.1%	-5.44%	減少
35	XOM	Exxon Mobil CORP	-0.1%	-2.45%	減少
36	MUB	Ishares National Muni Bond E	-0.2%	-22.13%	減少
37	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.2%	-19.27%	減少
38	VNQ	Vanguard Real Estate ETF	-0.3%	-13.19%	減少
39	VEA	Vanguard Ftse Developed ETF	-2.4%	-51.90%	減少
40	KMB	Kimberly-clark CORP	—	EXIT	全売却
41	GLD	Spdr Gold Shares	—	NEW	新規購入
42	GM	General Motors Co	—	NEW	新規購入
43	QCOM	Qualcomm INC	—	EXIT	全売却
44	DES	Wisdomtree US Smallcap Divid	—	NEW	新規購入
45	VTIP	Vanguard Short-term Tips	—	NEW	新規購入
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	新規購入
47	AMZN	Amazon.com INC	—	NEW	新規購入
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新規購入
49	XLK	Ss Technology Select Sector	—	EXIT	全売却
50	ABT	Abbott Laboratories	—	NEW	新規購入