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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
-1.3%
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
$108M
AUM Growth
-$3.41M
Cap. Flow
-$1.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$880K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.27M 1.17%
20,846
-1,790
-8% -$121K
PNC icon
27
PNC Financial Services
PNC
$100B
$1.25M 1.15%
13,012
-3,100
-19% -$293K
PG icon
28
Procter & Gamble
PG
$352B
$1.2M 1.11%
15,364
-45
-0.3% -$3.62K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.15M 1.07%
10,660
+4,330
+68% +$472K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.15M 1.07%
+38,950
New +$1.17M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 1.06%
23,710
+4,362
+23% +$211K
PAYX icon
32
Paychex
PAYX
$42.4B
$1.06M 0.99%
22,728
-3,051
-12% -$149K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.03M 0.96%
57,375
+20,200
+54% +$360K
COP icon
34
ConocoPhillips
COP
$138B
$1.02M 0.94%
16,626
-2,149
-11% -$140K
PFE icon
35
Pfizer
PFE
$143B
$973K 0.9%
30,586
+516
+2% +$16.8K
XOM icon
36
ExxonMobil
XOM
$631B
$962K 0.89%
11,568
-1,329
-10% -$114K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$961K 0.89%
66,868
– –
HD icon
38
Home Depot
HD
$344B
$956K 0.88%
8,605
-1,840
-18% -$206K
RTX icon
39
RTX Corp
RTX
$293B
$877K 0.81%
12,563
-2,343
-16% -$172K
GIS icon
40
General Mills
GIS
$20.1B
$854K 0.79%
15,324
-450
-3% -$25.2K
LMT icon
41
Lockheed Martin
LMT
$134B
$851K 0.79%
4,578
-1,505
-25% -$290K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$835K 0.77%
10,729
-10,578
-50% -$880K
MO icon
43
Altria Group
MO
$125B
$802K 0.74%
16,387
-1,494
-8% -$75.7K
UNH icon
44
UnitedHealth
UNH
$389B
$798K 0.74%
6,540
+1,025
+19% +$121K
CVX icon
45
Chevron
CVX
$373B
$795K 0.74%
8,239
-425
-5% -$44.6K
BLK icon
46
Blackrock
BLK
$170B
$794K 0.73%
2,295
-500
-18% -$182K
INTC icon
47
Intel
INTC
$437B
$768K 0.71%
25,239
+166
+0.7% +$5.37K
MCD icon
48
McDonald's
MCD
$194B
$766K 0.71%
8,059
+716
+10% +$69.3K
VZ icon
49
Verizon
VZ
$201B
$764K 0.71%
16,383
-560
-3% -$27.4K
QCOM icon
50
Qualcomm
QCOM
$174B
$745K 0.69%
11,892
-425
-3% -$29K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Wealth Management Advisory Group held 109 positions worth $108M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2015 filing shows 9 new, 31 increased, 54 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M. The largest sale was Johnson & Johnson, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.48M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, selling an estimated $576K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q2 2015.
  • Pinnacle Wealth Management Advisory Group opened 9 new positions and closed 9 in Q2 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $108M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.