Pinnacle Wealth Management Advisory Group, LLC — Q4 2020 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 2020
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	VB	Vanguard Small-cap ETF	ETF-其他	6.00%	+0.12%	-1.89%
2	AAPL	Apple INC	股票-科技	4.54%	-0.52%	+38.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.88%	-0.20%	-9.66%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.70%	-0.14%	+3.95%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.25%	+0.10%	-4.04%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.52%	+0.19%	-6.98%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.45%	—	+4.06%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.42%	-0.15%	-1.44%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	2.23%	—	-5.69%
10	BND	Vanguard Total Bond Market	ETF-其他	2.16%	—	+11.12%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.13%	—	+23.17%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.99%	—	+3.64%
13	VV	Vanguard Large-cap ETF	ETF-其他	1.99%	—	-1.62%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.92%	—	+8.91%
15	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.88%	—	+2.89%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.77%	+0.12%	+1.30%
17	MSFT	Microsoft CORP	股票-科技	1.68%	-0.78%	-1.84%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	1.58%	—	-1.63%
19	AMZN	Amazon.com INC	股票-循環性消費	1.55%	-0.16%	+37.51%
20	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.42%	+0.14%	+54.96%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.13%	—	-5.84%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.10%	-0.14%	-9.97%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.07%	—	-1.73%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.07%	—	+27.98%
25	BLKCHF	Blackrock INC	股票-其他	1.05%	—	-1.86%
26	✓		股票-其他	1.02%	—	+47.95%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.01%	—	-2.59%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.01%	-0.16%	+2.15%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	—	+0.36%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.83%	—	-16.45%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	—	—
32	PFE	Pfizer INC	股票-醫療保健	0.74%	—	+7.63%
33	MMM	3m Co	股票-工業	0.74%	—	+2.01%
34	UNH	Unitedhealth Group INC	股票-醫療保健	0.74%	-0.12%	-2.46%
35	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	+22.69%
36	UPS	United Parcel Service-cl B	股票-工業	0.70%	—	+676.45%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.69%	—	+89.25%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.67%	—	+5.07%
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.66%	—	+16.46%
40	CSCO	Cisco Systems INC	股票-科技	0.65%	—	-0.72%
41	HD	Home Depot INC	股票-循環性消費	0.61%	—	+1.15%
42	LMT	Lockheed Martin CORP	股票-工業	0.58%	—	+5.08%
43	WMT	Walmart INC	股票-非循環性消費	0.57%	+0.12%	-1.09%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	-0.14%	-1.39%
45	✓	RTX Corporation	股票-其他	0.55%	—	-4.46%
46	PNC	Pnc Financial Services Group	股票-金融	0.55%	—	+2.50%
47	MS	Morgan Stanley	股票-金融	0.53%	—	—
48	INTC	Intel CORP	股票-科技	0.53%	—	-2.32%
49	SKYY	First Trust Cloud Computing	ETF-其他	0.52%	—	-0.58%
50	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.52%	—	-5.31%

1–50 of 186

本季持股變動

Pinnacle Wealth Management Advisory Group, LLC 於截至 Q4 2020 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	AAPL	Apple INC	+1.3%	+38.63%	加碼
2	UPS	United Parcel Service-cl B	+0.6%	+676.45%	加碼
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+54.96%	加碼
4	VB	Vanguard Small-cap ETF	+0.5%	-1.89%	減碼
5	AMZN	Amazon.com INC	+0.3%	+37.51%	加碼
6	✓		+0.2%	+47.95%	加碼
7	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+94.15%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+23.17%	加碼
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.15%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.36%	加碼
11	✓	Tesla, Inc.	+0.1%	+0.99%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.91%	加碼
13	RSP	Invesco S&p 500 Equal Weight	+0.1%	+2.89%	加碼
14	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+27.98%	加碼
15	DIS	Walt Disney Co/the	+0.1%	-2.72%	減碼
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.06%	加碼
17	MDY	State Street Spdr S&p Midcap	+0.1%	-1.63%	減碼
18	BLKCHF	Blackrock INC	+0.1%	-1.86%	減碼
19	VXUS	Vanguard Total Intl Stock	+0.1%	+16.46%	加碼
20	PNC	Pnc Financial Services Group	+0.1%	+2.50%	加碼
21	SCHA	Schwab US Small-cap ETF	+0.1%	+26.95%	加碼
22	JPST	Jpmorgan Ultra-short Income	+0.1%	+143.74%	加碼
23	MRK	Merck & Co. INC.	+0.1%	+52.23%	加碼
24	QUAL	Ishares Msci USA Quality Fac	+0.1%	+3.95%	加碼
25	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+89.25%	加碼
26	VZ	Verizon Communications INC	+0.1%	+22.69%	加碼
27	VXF	Vanguard Extended Market ETF	+0.1%	—	不變
28	IJH	Ishares Core S&p Midcap ETF	0%	+0.08%	加碼
29	SKYY	First Trust Cloud Computing	0%	-0.58%	減碼
30	✓	RTX Corporation	0%	-4.46%	減碼
31	IEMG	Ishares Core Msci Emerging	—	-2.59%	減碼
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.44%	減碼
33	BND	Vanguard Total Bond Market	-0.1%	+11.12%	加碼
34	VV	Vanguard Large-cap ETF	-0.1%	-1.62%	減碼
35	JNJ	Johnson & Johnson	-0.1%	+1.30%	加碼
36	✓	Ishares Edge Msci USA Momentum	-0.1%	-39.29%	減碼
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.98%	減碼
38	VYM	Vanguard High Dvd Yield ETF	-0.2%	-4.04%	減碼
39	MNA	Nyli Merger Arbitrage ETF	-0.2%	-13.93%	減碼
40	T	At&t INC	-0.2%	-45.19%	減碼
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-5.69%	減碼
42	✓	Vanguard Scottsdale Fds	-0.3%	-63.20%	減碼
43	VNQ	Vanguard Real Estate ETF	-0.3%	-40.55%	減碼
44	PG	Procter & Gamble Co/the	-0.3%	-16.45%	減碼
45	IWM	Ishares Russell 2000 ETF	-0.4%	-79.26%	減碼
46	MS	Morgan Stanley	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	VLO	Valero Energy CORP	—	EXIT	清倉
49	SGENEUR	Seagen INC	—	EXIT	清倉
50	SGENUSD	Seagen INC	—	NEW	新建倉