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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.46B
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.18% |
| 2 | Industrials | 7.94% |
| 3 | Financials | 7.39% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $1.31M | 1.22% |
+20,919
| New | +$1.26M |
|
27
ConocoPhillips
COP
$139B
| $1.28M | 1.2% |
+18,597
| New | +$1.3M |
|
28
Blackrock
BLK
$170B
| $1.26M | 1.17% |
+3,520
| New | +$1.2M |
|
29
Kimberly-Clark
KMB
$37.5B
| $1.26M | 1.17% |
+10,891
| New | +$1.21M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.23M | 1.15% |
+67,360
| New | +$1.2M |
|
31
Paychex
PAYX
$42.3B
| $1.22M | 1.13% |
+26,376
| New | +$1.22M |
|
32
ExxonMobil
XOM
$634B
| $1.21M | 1.13% |
+13,072
| New | +$1.22M |
|
33
Lockheed Martin
LMT
$134B
| $1.18M | 1.1% |
+6,143
| New | +$1.14M |
|
34
RTX Corp
RTX
$295B
| $1.1M | 1.03% |
+15,262
| New | +$1.04M |
|
35
Vanguard Real Estate ETF
VNQ
$40B
| $1.1M | 1.02% |
+13,550
| New | +$1.06M |
|
36
Medtronic
MDT
$111B
| $1.07M | 1% |
+14,850
| New | +$1.03M |
|
37
Chevron
CVX
$374B
| $1.03M | 0.96% |
+9,189
| New | +$1.04M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.02M | 0.95% |
+73,860
| New | +$981K |
|
39
Seagate
STX
$169B
| $950K | 0.88% |
+14,280
| New | +$885K |
|
40
Intel
INTC
$435B
| $916K | 0.85% |
+25,229
| New | +$878K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $906K | 0.84% |
+18,643
| New | +$908K |
|
42
Pfizer
PFE
$144B
| $888K | 0.83% |
+30,041
| New | +$861K |
|
43
Qualcomm
QCOM
$172B
| $888K | 0.83% |
+11,942
| New | +$874K |
|
44
Altria Group
MO
$125B
| $878K | 0.82% |
+17,829
| New | +$869K |
|
45
United Parcel Service
UPS
$89.7B
| $846K | 0.79% |
+7,614
| New | +$803K |
|
46
General Mills
GIS
$20.1B
| $844K | 0.79% |
+15,821
| New | +$818K |
|
47
Emerson Electric
EMR
$85B
| $840K | 0.78% |
+13,611
| New | +$853K |
|
48
Accenture
ACN
$101B
| $826K | 0.77% |
+9,245
| New | +$768K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $802K | 0.75% |
+7,570
| New | +$803K |
|
50
T. Rowe Price
TROW
$26.1B
| $783K | 0.73% |
+9,120
| New | +$743K |
|
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Pinnacle Wealth Management Advisory Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Advisory Group, which disclosed 101 positions worth $107M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Industrials and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $107M portfolio in Q4 2014.
- Pinnacle Wealth Management Advisory Group disclosed 101 positions in Q4 2014, its first 13F filing on record.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2014, filed 27 Jan 2015.