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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
+1.6%
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
$111M
AUM Growth
+$4.06M
Cap. Flow
+$3.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
43
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
4
UNH icon
UnitedHealth
UNH
+$612K
5
AGRX
Agile Therapeutics
AGRX
+$438K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$670K
2
MDT icon
Medtronic
MDT
+$381K
3
KMB icon
Kimberly-Clark
KMB
+$267K
4
BLK icon
Blackrock
BLK
+$263K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.26M 1.13%
15,409
-96
-0.6% -$8.25K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.25M 1.13%
68,735
+1,375
+2% +$25.1K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.24M 1.11%
6,083
-60
-1% -$11.8K
HD icon
29
Home Depot
HD
$337B
$1.19M 1.06%
10,445
-2,130
-17% -$235K
COP icon
30
ConocoPhillips
COP
$144B
$1.17M 1.05%
18,775
+178
+1% +$11.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 1.03%
13,575
+25
+0.2% +$2.12K
RTX icon
32
RTX Corp
RTX
$290B
$1.1M 0.99%
14,906
-356
-2% -$26.6K
XOM icon
33
ExxonMobil
XOM
$650B
$1.1M 0.98%
12,897
-175
-1% -$15.5K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.05M 0.94%
12,590
+4,265
+51% +$355K
BLK icon
35
Blackrock
BLK
$167B
$1.02M 0.92%
2,795
-725
-21% -$263K
PFE icon
36
Pfizer
PFE
$143B
$993K 0.89%
30,070
+29
+0.1% +$922
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$963K 0.86%
66,868
-6,992
-9% -$97.7K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$941K 0.84%
19,348
+705
+4% +$34.3K
CVX icon
39
Chevron
CVX
$382B
$910K 0.82%
8,664
-525
-6% -$56K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$908K 0.81%
8,478
-2,413
-22% -$267K
MO icon
41
Altria Group
MO
$125B
$894K 0.8%
17,881
+52
+0.3% +$2.76K
GIS icon
42
General Mills
GIS
$20.2B
$893K 0.8%
15,774
-47
-0.3% -$2.51K
QCOM icon
43
Qualcomm
QCOM
$164B
$854K 0.77%
12,317
+375
+3% +$26.4K
ACN icon
44
Accenture
ACN
$106B
$829K 0.74%
8,845
-400
-4% -$35.7K
VZ icon
45
Verizon
VZ
$197B
$824K 0.74%
16,943
+907
+6% +$43.8K
STX icon
46
Seagate
STX
$174B
$815K 0.73%
15,655
+1,375
+10% +$81.8K
INTC icon
47
Intel
INTC
$413B
$784K 0.7%
25,073
-156
-0.6% -$5.26K
EMR icon
48
Emerson Electric
EMR
$81.6B
$782K 0.7%
13,814
+203
+1% +$11.8K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$780K 0.7%
7,370
-200
-3% -$21.2K
UPS icon
50
United Parcel Service
UPS
$88.9B
$773K 0.69%
7,970
+356
+5% +$36.5K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Wealth Management Advisory Group held 106 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2015 filing shows 5 new, 43 increased, 39 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 5,515 shares worth $652K. The largest sale was Equity Residential, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2015 buy was UnitedHealth: 5,515 shares worth $652K.
  • Pinnacle Wealth Management Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2015, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2015 reduction was Medtronic, cutting an estimated $381K.
  • Pinnacle Wealth Management Advisory Group fully exited Equity Residential in Q1 2015, selling an estimated $670K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 37% of its $111M portfolio in Q1 2015.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 6 in Q1 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2015, filed 5 May 2015.