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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
+1.16%
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
$113M
AUM Growth
+$3.06M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 1.14%
28,466
-3,066
-10% -$131K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.27M 1.13%
72,285
-33,950
-32% -$566K
HD icon
28
Home Depot
HD
$343B
$1.22M 1.09%
9,160
+840
+10% +$105K
PAYX icon
29
Paychex
PAYX
$42.3B
$1.22M 1.08%
22,508
-395
-2% -$19.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.21M 1.07%
18,882
-190
-1% -$12K
PG icon
31
Procter & Gamble
PG
$347B
$1.14M 1.02%
13,903
+114
+0.8% +$9.19K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.13M 1.01%
17,901
-1,019
-5% -$61K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$1.09M 0.97%
9,850
-402
-4% -$41.6K
MO icon
34
Altria Group
MO
$125B
$1.08M 0.96%
17,171
+1,168
+7% +$70.6K
MCD icon
35
McDonald's
MCD
$194B
$1.06M 0.94%
8,428
-13
-0.2% -$1.55K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.04M 0.92%
9,908
+3,022
+44% +$300K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.04M 0.92%
36,015
-17,260
-32% -$487K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.9%
77,488
+5,620
+8% +$68.1K
IBM icon
39
IBM
IBM
$214B
$991K 0.88%
6,848
+402
+6% +$51.3K
PNC icon
40
PNC Financial Services
PNC
$100B
$984K 0.87%
11,637
-500
-4% -$42.6K
VZ icon
41
Verizon
VZ
$201B
$966K 0.86%
17,867
-253
-1% -$12.7K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$961K 0.85%
19,688
+347
+2% +$17K
PFE icon
43
Pfizer
PFE
$144B
$959K 0.85%
34,092
+1,683
+5% +$48.1K
XOM icon
44
ExxonMobil
XOM
$634B
$934K 0.83%
11,178
+1,115
+11% +$89.3K
INTC icon
45
Intel
INTC
$435B
$912K 0.81%
28,189
+387
+1% +$11.9K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$910K 0.81%
6,763
– –
GIS icon
47
General Mills
GIS
$20.1B
$884K 0.79%
13,949
+400
+3% +$23.2K
BLK icon
48
Blackrock
BLK
$170B
$876K 0.78%
2,571
+126
+5% +$40K
LMT icon
49
Lockheed Martin
LMT
$134B
$841K 0.75%
3,795
-405
-10% -$87.1K
T icon
50
AT&T
T
$169B
$825K 0.73%
27,897
+701
+3% +$19.4K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Wealth Management Advisory Group held 116 positions worth $113M, up 2.8% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2016 filing shows 10 new, 51 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.23M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $1.27M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.23M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $918K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $113M portfolio in Q1 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 6 in Q1 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2016, filed 12 May 2016.