Pinnacle Wealth Management Advisory Group, LLC — Q1 2015 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申報總市值

US$14.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.56%	+0.19%	+3.14%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.65%	—	+19.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.21%	-0.20%	-0.33%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.83%	+0.12%	+17.82%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.40%	+0.12%	-0.49%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.30%	+0.10%	-1.23%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	2.61%	—	+10.45%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.58%	—	+1.46%
9	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.55%	—	+57.90%
10	✓	Spdr Bloomberg Convertible Sec	股票-其他	2.01%	—	+2.88%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.99%	—	-7.33%
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.81%	—	-2.32%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.79%	—	+0.90%
14	✓		股票-其他	1.63%	—	+1.36%
15	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.58%	—	-7.49%
16	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.54%	—	+1.05%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.50%	—	-2.66%
18	MMM	3m Co	股票-工業	1.42%	—	+0.69%
19	MSFT	Microsoft CORP	股票-科技	1.42%	-0.78%	+4.11%
20	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.38%	—	-3.96%
21	WFC	Wells Fargo & Co	股票-金融	1.38%	—	+1.72%
22	PNC	Pnc Financial Services Group	股票-金融	1.35%	—	-0.61%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.31%	—	-4.43%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	—	+3.37%
25	PAYX	Paychex INC	股票-科技	1.15%	—	-2.26%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.13%	—	-0.62%
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.13%	—	+2.04%
28	LMT	Lockheed Martin CORP	股票-工業	1.11%	—	-0.98%
29	HD	Home Depot INC	股票-循環性消費	1.06%	—	-16.94%
30	COP	Conocophillips	股票-能源	1.05%	—	+0.96%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	1.03%	—	+0.18%
32	UTXZ	United Tech CORP	股票-其他	0.99%	—	-2.33%
33	XOM	Exxon Mobil CORP	股票-能源	0.98%	—	-1.34%
34	BND	Vanguard Total Bond Market	ETF-其他	0.94%	—	+51.23%
35	BLKCHF	Blackrock INC	股票-其他	0.92%	—	-20.60%
36	PFE	Pfizer INC	股票-醫療保健	0.89%	—	+0.09%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.86%	—	-9.47%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.84%	—	+3.78%
39	CVX	Chevron CORP	股票-能源	0.82%	—	-5.71%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.81%	—	-22.16%
41	MO	Altria Group INC	股票-非循環性消費	0.80%	—	+0.29%
42	GIS	General Mills INC	股票-非循環性消費	0.80%	—	-0.30%
43	QCOM	Qualcomm INC	股票-科技	0.77%	—	+3.14%
44	ACN	Accenture plc	股票-科技	0.74%	—	-4.33%
45	VZ	Verizon Communications INC	股票-通訊服務	0.74%	—	+5.66%
46	STX	Seagate Technology Holdings plc	股票-科技	0.73%	—	+9.63%
47	INTC	Intel CORP	股票-科技	0.70%	—	-0.62%
48	EMR	Emerson Electric Co	股票-工業	0.70%	—	+1.49%
49	SUB	Ishares Short-term National	ETF-其他	0.70%	—	-2.64%
50	UPS	United Parcel Service-cl B	股票-工業	0.69%	—	+4.68%

1–50 of 100

本季持股變動

Pinnacle Wealth Management Advisory Group, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	+19.88%	加碼
2	BOND	Pimco Active Bond Exchange-t	+0.9%	+57.90%	加碼
3	VB	Vanguard Small-cap ETF	+0.6%	+17.82%	加碼
4	✓	Powershares	+0.3%	+175.37%	加碼
5	MUB	Ishares National Muni Bond E	+0.3%	+116.41%	加碼
6	BND	Vanguard Total Bond Market	+0.3%	+51.23%	加碼
7	MDY	State Street Spdr S&p Midcap	+0.3%	+10.45%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.14%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+37.44%	加碼
10	TPR	Tapestry, Inc.	+0.1%	+34.38%	加碼
11	BMY	Bristol-myers Squibb Co	+0.1%	+1.05%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.46%	加碼
13	KHC	The Kraft Heinz Company	+0.1%	-2.57%	減碼
14	BA	Boeing Co/the	+0.1%	+0.85%	加碼
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.39%	加碼
16	PFE	Pfizer INC	+0.1%	+0.09%	加碼
17	AAPL	Apple INC	+0.1%	+7.43%	加碼
18	VZ	Verizon Communications INC	0%	+5.66%	加碼
19	✓	Spdr Bloomberg Convertible Sec	0%	+2.88%	加碼
20	UPS	United Parcel Service-cl B	-0.1%	+4.68%	加碼
21	T	At&t INC	-0.1%	-10.51%	減碼
22	AXP	American Express Co	-0.1%	-1.59%	減碼
23	V	Visa Inc-class A Shares	-0.1%	+175.42%	加碼
24	CVX	Chevron CORP	-0.1%	-5.71%	減碼
25	VXUS	Vanguard Total Intl Stock	-0.2%	-33.22%	減碼
26	STX	Seagate Technology Holdings plc	-0.2%	+9.63%	加碼
27	INTC	Intel CORP	-0.2%	-0.62%	減碼
28	COP	Conocophillips	-0.2%	+0.96%	加碼
29	XOM	Exxon Mobil CORP	-0.2%	-1.34%	減碼
30	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.96%	減碼
31	HD	Home Depot INC	-0.2%	-16.94%	減碼
32	PG	Procter & Gamble Co/the	-0.2%	-0.62%	減碼
33	MSFT	Microsoft CORP	-0.2%	+4.11%	加碼
34	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.23%	減碼
35	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-7.33%	減碼
36	BLKCHF	Blackrock INC	-0.3%	-20.60%	減碼
37	JNJ	Johnson & Johnson	-0.3%	-0.49%	減碼
38	AMLPUSD	Alerian Mlp ETF	-0.3%	-7.49%	減碼
39	KMB	Kimberly-clark CORP	-0.4%	-22.16%	減碼
40	MDT	Medtronic plc	—	EXIT	清倉
41	MDT	Medtronic plc	—	NEW	新建倉
42	EQR	Equity Residential	—	EXIT	清倉
43	UNH	Unitedhealth Group INC	—	NEW	新建倉
44	✓	Agile Therapeutics Inc.	—	NEW	新建倉
45	HP	Helmerich & Payne	—	NEW	新建倉
46	MAT	Mattel INC	—	EXIT	清倉
47	CVS	Cvs Health CORP	—	NEW	新建倉
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	DOV	Dover CORP	—	EXIT	清倉