Pinnacle Wealth Management Advisory Group, LLC — Q3 2015 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申報總市值

US$14.6億

← 回到最新季度

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	5.96%	+0.19%	-0.97%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.31%	—	+0.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.85%	-0.20%	+14.15%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.78%	+0.12%	+9.53%
5	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.52%	—	-1.86%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.36%	+0.10%	-26.05%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.03%	—	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.03%	—	+4.42%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	2.61%	—	+1.83%
10	VV	Vanguard Large-cap ETF	ETF-其他	2.16%	—	+59.82%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.12%	—	+96.15%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.07%	—	+43.29%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.92%	—	-2.30%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.88%	+0.12%	-4.37%
15	SUB	Ishares Short-term National	ETF-其他	1.71%	—	-7.22%
16	✓	Spdr Bloomberg Convertible Sec	股票-其他	1.60%	—	-3.76%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.58%	—	+8.89%
18	✓		股票-其他	1.52%	—	-8.44%
19	BND	Vanguard Total Bond Market	ETF-其他	1.46%	—	-3.85%
20	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.44%	—	-1.44%
21	WFC	Wells Fargo & Co	股票-金融	1.41%	—	+7.16%
22	MSFT	Microsoft CORP	股票-科技	1.38%	-0.78%	+0.11%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.29%	—	+0.11%
24	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.21%	—	+87.99%
25	MUB	Ishares National Muni Bond E	ETF-其他	1.15%	—	+1.72%
26	MMM	3m Co	股票-工業	1.14%	—	+0.42%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.13%	—	+1.84%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.13%	—	+0.38%
29	PAYX	Paychex INC	股票-科技	1.05%	—	+0.66%
30	PNC	Pnc Financial Services Group	股票-金融	1.05%	—	-6.72%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.99%	—	-46.55%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.98%	—	—
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	-8.95%
34	HD	Home Depot INC	股票-循環性消費	0.93%	—	-3.02%
35	LMT	Lockheed Martin CORP	股票-工業	0.92%	—	+0.55%
36	PFE	Pfizer INC	股票-醫療保健	0.91%	—	+3.19%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.86%	—	-6.36%
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.84%	—	+2.75%
39	AAPL	Apple INC	股票-科技	0.84%	-0.52%	+44.27%
40	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	-0.69%
41	MO	Altria Group INC	股票-非循環性消費	0.80%	—	-7.31%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.80%	—	+3.92%
43	INTC	Intel CORP	股票-科技	0.76%	—	+3.47%
44	GIS	General Mills INC	股票-非循環性消費	0.73%	—	-11.58%
45	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	+4.58%
46	BLKCHF	Blackrock INC	股票-其他	0.71%	—	+8.28%
47	KMB	Kimberly-clark CORP	股票-非循環性消費	0.71%	—	-0.37%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.70%	-0.12%	-4.66%
49	UTXZ	United Tech CORP	股票-其他	0.64%	—	-5.06%
50	TROW	T Rowe Price Group INC	股票-金融	0.63%	—	+4.45%

1–50 of 99

本季持股變動

Pinnacle Wealth Management Advisory Group, LLC 於截至 Q3 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	QAI	Nyli Hdg Multi-str Trk ETF	+1.1%	+96.15%	加碼
2	VV	Vanguard Large-cap ETF	+0.8%	+59.82%	加碼
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+43.29%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+14.15%	加碼
5	AMLPUSD	Alerian Mlp ETF	+0.5%	+87.99%	加碼
6	AAPL	Apple INC	+0.2%	+44.27%	加碼
7	VXUS	Vanguard Total Intl Stock	+0.2%	+65.95%	加碼
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+8.89%	加碼
9	IBM	Intl Business Machines CORP	+0.1%	+35.90%	加碼
10	BOND	Pimco Active Bond Exchange-t	0%	-1.86%	減碼
11	SUB	Ishares Short-term National	-0.1%	-7.22%	減碼
12	XOM	Exxon Mobil CORP	-0.1%	-0.69%	減碼
13	MDY	State Street Spdr S&p Midcap	-0.1%	+1.83%	加碼
14	JPM	Jpmorgan Chase & Co	-0.1%	+0.11%	加碼
15	BMY	Bristol-myers Squibb Co	-0.1%	+0.38%	加碼
16	JNJ	Johnson & Johnson	-0.1%	-4.37%	減碼
17	✓	Spdr Bloomberg Convertible Sec	-0.1%	-3.76%	減碼
18	PNC	Pnc Financial Services Group	-0.1%	-6.72%	減碼
19	MDT	Medtronic plc	-0.1%	-22.41%	減碼
20	PG	Procter & Gamble Co/the	-0.1%	-8.95%	減碼
21	STX	Seagate Technology Holdings plc	-0.1%	-20.03%	減碼
22	✓		-0.2%	-8.44%	減碼
23	CVX	Chevron CORP	-0.2%	-7.39%	減碼
24	UTXZ	United Tech CORP	-0.2%	-5.06%	減碼
25	QCOM	Qualcomm INC	-0.2%	-18.88%	減碼
26	TPR	Tapestry, Inc.	-0.2%	-37.71%	減碼
27	EMR	Emerson Electric Co	-0.3%	-23.28%	減碼
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	+0.41%	加碼
29	BAX	Baxter International INC	-0.3%	-4.34%	減碼
30	DUK	Du Pont E I De Nemour&Co	-0.3%	-6.36%	減碼
31	COP	Conocophillips	-0.4%	-30.83%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-0.97%	減碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-46.55%	減碼
34	VWO	Vanguard Ftse Emerging Marke	-1.3%	-80.46%	減碼
35	VYM	Vanguard High Dvd Yield ETF	-1.3%	-26.05%	減碼
36	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
37	✓	Powershares	—	EXIT	清倉
38	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
39	GILD	Gilead Sciences INC	—	NEW	新建倉
40	DSL	Doubleline Income Solutions	—	EXIT	清倉
41	✓	Kraft Foods Group Inc old	—	EXIT	清倉
42	✓	Powershares S&P 500 Low Vola	—	EXIT	清倉
43	CAT	Caterpillar INC	—	EXIT	清倉
44	KHC	Kraft Heinz Co/the	—	NEW	新建倉
45	✓	Spdr Ser Tr	—	NEW	新建倉
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	HP	Helmerich & Payne	—	EXIT	清倉
48	AFL	Aflac INC	—	NEW	新建倉
49	CVS	Cvs Health CORP	—	EXIT	清倉
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉

Pinnacle Wealth Management Advisory Group, LLC — Q3 2015 13F 持股

CIK: 0001631864

申報總市值

US$14.6億

← 回到最新季度

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	5.96%	+0.19%	-0.97%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	5.31%	—	+0.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.85%	-0.20%	+14.15%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.78%	+0.12%	+9.53%
5	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.52%	—	-1.86%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.36%	+0.10%	-26.05%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.03%	—	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.03%	—	+4.42%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	2.61%	—	+1.83%
10	VV	Vanguard Large-cap ETF	ETF-其他	2.16%	—	+59.82%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.12%	—	+96.15%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.07%	—	+43.29%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.92%	—	-2.30%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.88%	+0.12%	-4.37%
15	SUB	Ishares Short-term National	ETF-其他	1.71%	—	-7.22%
16	✓	Spdr Bloomberg Convertible Sec	股票-其他	1.60%	—	-3.76%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.58%	—	+8.89%
18	✓		股票-其他	1.52%	—	-8.44%
19	BND	Vanguard Total Bond Market	ETF-其他	1.46%	—	-3.85%
20	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.44%	—	-1.44%
21	WFC	Wells Fargo & Co	股票-金融	1.41%	—	+7.16%
22	MSFT	Microsoft CORP	股票-科技	1.38%	-0.78%	+0.11%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.29%	—	+0.11%
24	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.21%	—	+87.99%
25	MUB	Ishares National Muni Bond E	ETF-其他	1.15%	—	+1.72%
26	MMM	3m Co	股票-工業	1.14%	—	+0.42%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.13%	—	+1.84%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.13%	—	+0.38%
29	PAYX	Paychex INC	股票-科技	1.05%	—	+0.66%
30	PNC	Pnc Financial Services Group	股票-金融	1.05%	—	-6.72%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.99%	—	-46.55%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.98%	—	—
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	-8.95%
34	HD	Home Depot INC	股票-循環性消費	0.93%	—	-3.02%
35	LMT	Lockheed Martin CORP	股票-工業	0.92%	—	+0.55%
36	PFE	Pfizer INC	股票-醫療保健	0.91%	—	+3.19%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.86%	—	-6.36%
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.84%	—	+2.75%
39	AAPL	Apple INC	股票-科技	0.84%	-0.52%	+44.27%
40	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	-0.69%
41	MO	Altria Group INC	股票-非循環性消費	0.80%	—	-7.31%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.80%	—	+3.92%
43	INTC	Intel CORP	股票-科技	0.76%	—	+3.47%
44	GIS	General Mills INC	股票-非循環性消費	0.73%	—	-11.58%
45	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	+4.58%
46	BLKCHF	Blackrock INC	股票-其他	0.71%	—	+8.28%
47	KMB	Kimberly-clark CORP	股票-非循環性消費	0.71%	—	-0.37%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.70%	-0.12%	-4.66%
49	UTXZ	United Tech CORP	股票-其他	0.64%	—	-5.06%
50	TROW	T Rowe Price Group INC	股票-金融	0.63%	—	+4.45%

1–50 of 99

本季持股變動

Pinnacle Wealth Management Advisory Group, LLC 於截至 Q3 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	QAI	Nyli Hdg Multi-str Trk ETF	+1.1%	+96.15%	加碼
2	VV	Vanguard Large-cap ETF	+0.8%	+59.82%	加碼
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+43.29%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+14.15%	加碼
5	AMLPUSD	Alerian Mlp ETF	+0.5%	+87.99%	加碼
6	AAPL	Apple INC	+0.2%	+44.27%	加碼
7	VXUS	Vanguard Total Intl Stock	+0.2%	+65.95%	加碼
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+8.89%	加碼
9	IBM	Intl Business Machines CORP	+0.1%	+35.90%	加碼
10	BOND	Pimco Active Bond Exchange-t	0%	-1.86%	減碼
11	SUB	Ishares Short-term National	-0.1%	-7.22%	減碼
12	XOM	Exxon Mobil CORP	-0.1%	-0.69%	減碼
13	MDY	State Street Spdr S&p Midcap	-0.1%	+1.83%	加碼
14	JPM	Jpmorgan Chase & Co	-0.1%	+0.11%	加碼
15	BMY	Bristol-myers Squibb Co	-0.1%	+0.38%	加碼
16	JNJ	Johnson & Johnson	-0.1%	-4.37%	減碼
17	✓	Spdr Bloomberg Convertible Sec	-0.1%	-3.76%	減碼
18	PNC	Pnc Financial Services Group	-0.1%	-6.72%	減碼
19	MDT	Medtronic plc	-0.1%	-22.41%	減碼
20	PG	Procter & Gamble Co/the	-0.1%	-8.95%	減碼
21	STX	Seagate Technology Holdings plc	-0.1%	-20.03%	減碼
22	✓		-0.2%	-8.44%	減碼
23	CVX	Chevron CORP	-0.2%	-7.39%	減碼
24	UTXZ	United Tech CORP	-0.2%	-5.06%	減碼
25	QCOM	Qualcomm INC	-0.2%	-18.88%	減碼
26	TPR	Tapestry, Inc.	-0.2%	-37.71%	減碼
27	EMR	Emerson Electric Co	-0.3%	-23.28%	減碼
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	+0.41%	加碼
29	BAX	Baxter International INC	-0.3%	-4.34%	減碼
30	DUK	Du Pont E I De Nemour&Co	-0.3%	-6.36%	減碼
31	COP	Conocophillips	-0.4%	-30.83%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-0.97%	減碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-46.55%	減碼
34	VWO	Vanguard Ftse Emerging Marke	-1.3%	-80.46%	減碼
35	VYM	Vanguard High Dvd Yield ETF	-1.3%	-26.05%	減碼
36	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
37	✓	Powershares	—	EXIT	清倉
38	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
39	GILD	Gilead Sciences INC	—	NEW	新建倉
40	DSL	Doubleline Income Solutions	—	EXIT	清倉
41	✓	Kraft Foods Group Inc old	—	EXIT	清倉
42	✓	Powershares S&P 500 Low Vola	—	EXIT	清倉
43	CAT	Caterpillar INC	—	EXIT	清倉
44	KHC	Kraft Heinz Co/the	—	NEW	新建倉
45	✓	Spdr Ser Tr	—	NEW	新建倉
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	HP	Helmerich & Payne	—	EXIT	清倉
48	AFL	Aflac INC	—	NEW	新建倉
49	CVS	Cvs Health CORP	—	EXIT	清倉
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉