Pinnacle Wealth Management Advisory Group, LLC — Q1 2021 13F保有銘柄

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2021
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	VB	Vanguard Small-cap ETF	ETF-その他	6.16%	+0.12%	+1.24%
2	AAPL	Apple INC	株式-IT	4.21%	-0.52%	+9.21%
3	QUAL	Ishares Msci USA Quality Fac	ETF-その他	3.63%	-0.14%	+1.63%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.51%	-0.20%	-7.36%
5	VYM	Vanguard High Dvd Yield ETF	ETF-その他	3.31%	+0.10%	+0.09%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	2.99%	+0.19%	+24.07%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.71%	—	+39.71%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.61%	—	+8.95%
9	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.25%	-0.15%	-0.89%
10	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	2.06%	—	+7.10%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.05%	—	+9.33%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	1.97%	—	+9.94%
13	BND	Vanguard Total Bond Market	ETF-その他	1.96%	—	+2.35%
14	SCHD	Schwab US Dvd Equity ETF	ETF-その他	1.78%	+0.14%	+19.13%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	1.75%	—	-21.15%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.67%	+0.12%	-2.04%
17	MDY	State Street Spdr S&p Midcap	ETF-その他	1.66%	—	+0.28%
18	MSFT	Microsoft CORP	株式-IT	1.64%	-0.78%	+0.16%
19	VV	Vanguard Large-cap ETF	ETF-その他	1.58%	—	-18.39%
20	AMZN	Amazon.com INC	株式-一般消費財	1.40%	-0.16%	+3.47%
21	✓		株式-その他	1.24%	—	+30.16%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-その他	1.20%	—	+21.45%
23	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.19%	-0.14%	-0.58%
24	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	1.11%	—	+15.37%
25	JPM	Jpmorgan Chase & Co	株式-金融	1.07%	—	-1.56%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.06%	-0.16%	-3.10%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.01%	—	+4.90%
28	BLKCHF	Blackrock INC	株式-その他	0.97%	—	-3.57%
29	MMM	3m Co	株式-資本財	0.83%	—	+10.06%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-その他	0.76%	—	-2.66%
31	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.74%	—	-0.51%
32	VZ	Verizon Communications INC	株式-通信サービス	0.72%	—	+12.24%
33	VXUS	Vanguard Total Intl Stock	ETF-その他	0.72%	—	+14.31%
34	PFE	Pfizer INC	株式-ヘルスケア	0.71%	—	+6.08%
35	PG	Procter & Gamble Co/the	株式-生活必需品	0.70%	—	-6.65%
36	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.70%	-0.12%	-3.42%
37	CSCO	Cisco Systems INC	株式-IT	0.69%	—	-0.88%
38	UPS	United Parcel Service-cl B	株式-資本財	0.66%	—	+1.10%
39	HD	Home Depot INC	株式-一般消費財	0.66%	—	+0.96%
40	MCD	Mcdonald's CORP	株式-一般消費財	0.63%	—	-2.43%
41	INTC	Intel CORP	株式-IT	0.62%	—	-1.00%
42	PNC	Pnc Financial Services Group	株式-金融	0.60%	—	+0.34%
43	✓	RTX Corporation	株式-その他	0.57%	—	+3.08%
44	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	株式-その他	0.57%	—	+51.80%
45	LMT	Lockheed Martin CORP	株式-資本財	0.55%	—	-2.22%
46	DON	Wisdomtree US Midcap Dividen	ETF-その他	0.54%	—	-2.73%
47	FTXR	First Trust Nasdaq Transport	ETF-テック型	0.54%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.53%	-0.14%	-4.67%
49	BAC	Bank Of America CORP	株式-金融	0.51%	—	+6.35%
50	MS	Morgan Stanley	株式-金融	0.50%	—	-9.91%

1–50 of 195

今四半期の持株変動

Pinnacle Wealth Management Advisory Group, LLCがQ1 2021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	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+39.71%	増加
2	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+24.07%	増加
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	+19.13%	増加
4	✓		+0.2%	+30.16%	増加
5	RSP	Invesco S&p 500 Equal Weight	+0.2%	+7.10%	増加
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.2%	+51.80%	増加
7	VB	Vanguard Small-cap ETF	+0.2%	+1.24%	増加
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.95%	増加
9	✓	Tesla, Inc.	+0.2%	+118.49%	増加
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.33%	増加
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+21.45%	増加
12	GILD	Gilead Sciences INC	+0.1%	+80.50%	増加
13	IEMG	Ishares Core Msci Emerging	+0.1%	+15.37%	増加
14	BAC	Bank Of America CORP	+0.1%	+6.35%	増加
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.58%	減少
16	MMM	3m Co	+0.1%	+10.06%	増加
17	INTC	Intel CORP	+0.1%	-1.00%	減少
18	MDY	State Street Spdr S&p Midcap	+0.1%	+0.28%	増加
19	JPM	Jpmorgan Chase & Co	+0.1%	-1.56%	減少
20	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-2.66%	減少
21	C	Citigroup INC	+0.1%	+31.95%	増加
22	NFLX	Netflix INC	+0.1%	+131.22%	増加
23	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.09%	増加
24	VXUS	Vanguard Total Intl Stock	+0.1%	+14.31%	増加
25	NVDA	Nvidia CORP	+0.1%	+27.83%	増加
26	AMAT	Applied Materials INC	+0.1%	-3.99%	減少
27	GLD	Spdr Gold Shares	+0.1%	+98.38%	増加
28	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.10%	減少
29	PNC	Pnc Financial Services Group	+0.1%	+0.34%	増加
30	HD	Home Depot INC	+0.1%	+0.96%	増加
31	CSCO	Cisco Systems INC	0%	-0.88%	減少
32	VZ	Verizon Communications INC	0%	+12.24%	増加
33	TOTL	Ss Doubleline Tr Tact ETF	0%	+9.94%	増加
34	MSFT	Microsoft CORP	0%	+0.16%	増加
35	QUAL	Ishares Msci USA Quality Fac	-0.1%	+1.63%	増加
36	PG	Procter & Gamble Co/the	-0.1%	-6.65%	減少
37	IWN	Ishares Russell 2000 Value E	-0.2%	-82.46%	減少
38	VV	Vanguard Large-cap ETF	-0.4%	-18.39%	減少
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-21.15%	減少
40	✓	iShares 20+ Year Treasury Bond ETF	-1%	-88.61%	減少
41	FTXR	First Trust Nasdaq Transport	—	NEW	新規購入
42	TIP	Ishares Tips Bond ETF	—	NEW	新規購入
43	VTIP	Vanguard Short-term Tips	—	NEW	新規購入
44	NSRGY	Nestle Sa-spons Adr	—	EXIT	全売却
45	SHW	Sherwin-williams Co/the	—	NEW	新規購入
46	✓	Invesco Exchange Traded Fd Tr	—	NEW	新規購入
47	MU	Micron Technology INC	—	EXIT	全売却
48	ASML	ASML Holding N.V.	—	NEW	新規購入
49	✓	J P Morgan Exchange-traded F	—	EXIT	全売却
50	✓		—	NEW	新規購入