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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
+5.38%
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
$110M
AUM Growth
+$5.92M
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$939K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$925K
4
AAPL icon
Apple
AAPL
+$812K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$755K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 1.24%
13,465
-1,300
-9% -$131K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.31M 1.2%
19,072
-700
-4% -$46.3K
MMM icon
28
3M
MMM
$91.8B
$1.27M 1.16%
10,119
+137
+1% +$17.6K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.26M 1.15%
18,920
+383
+2% +$24.3K
PAYX icon
30
Paychex
PAYX
$43.4B
$1.21M 1.11%
22,903
+25
+0.1% +$1.31K
PNC icon
31
PNC Financial Services
PNC
$99.1B
$1.16M 1.06%
12,137
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 1.05%
+10,252
New +$1.18M
HD icon
33
Home Depot
HD
$337B
$1.1M 1%
8,320
-25
-0.3% -$3.18K
PG icon
34
Procter & Gamble
PG
$340B
$1.09M 1%
13,789
-200
-1% -$15.3K
MCD icon
35
McDonald's
MCD
$193B
$997K 0.91%
8,441
+66
+0.8% +$7.38K
PFE icon
36
Pfizer
PFE
$143B
$993K 0.91%
32,409
+848
+3% +$26.7K
INTC icon
37
Intel
INTC
$413B
$958K 0.87%
27,802
+1,688
+6% +$57.1K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$942K 0.86%
19,341
-4,805
-20% -$234K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$936K 0.85%
71,868
+3,160
+5% +$42.2K
MO icon
40
Altria Group
MO
$125B
$932K 0.85%
16,003
+814
+5% +$47.2K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$918K 0.84%
+36,125
New +$939K
LMT icon
42
Lockheed Martin
LMT
$131B
$912K 0.83%
4,200
-403
-9% -$87.4K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$861K 0.79%
6,763
– –
IBM icon
44
IBM
IBM
$213B
$848K 0.77%
6,446
+1,971
+44% +$265K
VZ icon
45
Verizon
VZ
$197B
$837K 0.76%
18,120
+987
+6% +$44.8K
BLK icon
46
Blackrock
BLK
$167B
$833K 0.76%
2,445
-40
-2% -$13.6K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$803K 0.73%
20,385
-5,050
-20% -$210K
XOM icon
48
ExxonMobil
XOM
$650B
$784K 0.72%
10,063
-1,425
-12% -$114K
GIS icon
49
General Mills
GIS
$20.2B
$781K 0.71%
13,549
– –
TROW icon
50
T. Rowe Price
TROW
$25.5B
$754K 0.69%
10,547
+1,150
+12% +$84.4K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Wealth Management Advisory Group held 113 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2015 filing shows 14 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,252 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 10,252 shares worth $1.16M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $925K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.49M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagate in Q4 2015, selling an estimated $510K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $110M portfolio in Q4 2015.
  • Pinnacle Wealth Management Advisory Group opened 14 new positions and closed 7 in Q4 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2015, filed 9 Feb 2016.