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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
-6.56%
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
$104M
AUM Growth
-$4.46M
(-4.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$890K |
| 5 |
Gilead Sciences
GILD
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.03M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$891K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $1.18M | 1.14% |
9,982
+42
| +0.4% | +$5.17K |
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.18M | 1.13% |
24,146
+436
| +2% | +$21.2K |
|
28
Bristol-Myers Squibb
BMY
$129B
| $1.17M | 1.13% |
19,772
+75
| +0.4% | +$4.76K |
|
29
Paychex
PAYX
$43.4B
| $1.09M | 1.05% |
22,878
+150
| +0.7% | +$7K |
|
30
PNC Financial Services
PNC
$99.1B
| $1.08M | 1.05% |
12,137
-875
| -7% | -$82.3K |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.03M | 0.99% |
8,847
-7,705
| -47% | -$891K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.01M | 0.98% |
+25,435
| New | +$1.09M |
|
33
Procter & Gamble
PG
$340B
| $1.01M | 0.97% |
13,989
-1,375
| -9% | -$103K |
|
34
Home Depot
HD
$337B
| $964K | 0.93% |
8,345
-260
| -3% | -$30.1K |
|
35
Lockheed Martin
LMT
$131B
| $954K | 0.92% |
4,603
+25
| +0.5% | +$5.09K |
|
36
Pfizer
PFE
$143B
| $941K | 0.91% |
31,561
+975
| +3% | +$31.3K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.86% |
18,537
-2,309
| -11% | -$123K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $872K | 0.84% |
68,708
+1,840
| +3% | +$25.3K |
|
39
Apple
AAPL
$4.97T
| $868K | 0.84% |
31,480
+9,660
| +44% | +$283K |
|
40
ExxonMobil
XOM
$650B
| $854K | 0.82% |
11,488
-80
| -0.7% | -$6.16K |
|
41
Altria Group
MO
$125B
| $826K | 0.8% |
15,189
-1,198
| -7% | -$64.2K |
|
42
McDonald's
MCD
$193B
| $825K | 0.8% |
8,375
+316
| +4% | +$30.8K |
|
43
Intel
INTC
$413B
| $787K | 0.76% |
26,114
+875
| +3% | +$25.3K |
|
44
General Mills
GIS
$20.2B
| $761K | 0.73% |
13,549
-1,775
| -12% | -$102K |
|
45
Verizon
VZ
$197B
| $745K | 0.72% |
17,133
+750
| +5% | +$34.6K |
|
46
Blackrock
BLK
$167B
| $739K | 0.71% |
2,485
+190
| +8% | +$61.3K |
|
47
Kimberly-Clark
KMB
$37.6B
| $737K | 0.71% |
6,763
-25
| -0.4% | -$2.76K |
|
48
UnitedHealth
UNH
$382B
| $723K | 0.7% |
6,235
-305
| -5% | -$36.5K |
|
49
RTX Corp
RTX
$290B
| $668K | 0.64% |
11,927
-636
| -5% | -$39.2K |
|
50
T. Rowe Price
TROW
$25.5B
| $653K | 0.63% |
9,397
+400
| +4% | +$29.6K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Wealth Management Advisory Group held 108 positions worth $104M, down 4.1% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $3.12M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.29M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
- Pinnacle Wealth Management Advisory Group added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.1M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.29M.
- Pinnacle Wealth Management Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.03M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $104M portfolio in Q3 2015.
- Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 9 in Q3 2015.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $104M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.