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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
+2.79%
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
$126M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$801K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$446K |
| 5 |
Apple
AAPL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.37M | 1.08% |
29,280
+23,280
| +388% | +$1.13M |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.29M | 1.02% |
12,155
-4,200
| -26% | -$446K |
|
28
Altria Group
MO
$122B
| $1.23M | 0.98% |
17,842
+671
| +4% | +$43K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.23M | 0.97% |
12,140
-825
| -6% | -$83.3K |
|
30
ExxonMobil
XOM
$642B
| $1.22M | 0.97% |
12,998
+1,820
| +16% | +$161K |
|
31
Procter & Gamble
PG
$346B
| $1.2M | 0.95% |
14,153
+250
| +2% | +$20.5K |
|
32
Pfizer
PFE
$141B
| $1.19M | 0.94% |
35,515
+1,423
| +4% | +$45.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.18M | 0.94% |
28,240
+8,925
| +46% | +$366K |
|
34
Home Depot
HD
$335B
| $1.16M | 0.92% |
9,060
-100
| -1% | -$13.2K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.92% |
17,851
-50
| -0.3% | -$3.28K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.9% |
24,620
+11,510
| +88% | +$511K |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $1.13M | 0.9% |
10,565
+657
| +7% | +$69.6K |
|
38
McDonald's
MCD
$192B
| $1.13M | 0.89% |
9,383
+955
| +11% | +$120K |
|
|
39
Apple
AAPL
$4.95T
| $1.08M | 0.86% |
45,200
-11,884
| -21% | -$295K |
|
40
General Mills
GIS
$19.5B
| $1.05M | 0.83% |
14,699
+750
| +5% | +$47.7K |
|
41
AT&T
T
$167B
| $1.04M | 0.82% |
31,777
+3,880
| +14% | +$115K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.02M | 0.81% |
75,448
-2,040
| -3% | -$27.1K |
|
43
IBM
IBM
$204B
| $1.01M | 0.8% |
6,939
+91
| +1% | +$13K |
|
44
Verizon
VZ
$198B
| $1M | 0.79% |
17,906
+39
| +0.2% | +$2.02K |
|
45
Lockheed Martin
LMT
$134B
| $975K | 0.77% |
3,930
+135
| +4% | +$31.8K |
|
46
Intel
INTC
$462B
| $966K | 0.77% |
29,439
+1,250
| +4% | +$39.2K |
|
47
iShares Russell 2000 ETF
IWM
$80.3B
| $960K | 0.76% |
8,350
-1,500
| -15% | -$169K |
|
48
Kimberly-Clark
KMB
$37B
| $930K | 0.74% |
6,763
| – | – |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $924K | 0.73% |
18,826
-862
| -4% | -$42.2K |
|
50
PNC Financial Services
PNC
$99.6B
| $919K | 0.73% |
11,287
-350
| -3% | -$30.1K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Wealth Management Advisory Group held 117 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $10.6M of net new capital in Q2 2016, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.49M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.53M.
- Pinnacle Wealth Management Advisory Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $1.04M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 36% of its $126M portfolio in Q2 2016.
- Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 4 in Q2 2016.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.