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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
+2.24%
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
$132M
AUM Growth
+$5.79M
Cap. Flow
+$3.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$743K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$461K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$314K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$576K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
3
NVO
Novo Nordisk
NVO
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.97%
12,025
-130
-1% -$13.8K
PG icon
27
Procter & Gamble
PG
$347B
$1.26M 0.96%
14,053
-100
-0.7% -$8.69K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.93%
12,075
-65
-0.5% -$6.58K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.21M 0.92%
26,580
+1,960
+8% +$90.7K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.91%
17,851
– –
HD icon
31
Home Depot
HD
$342B
$1.17M 0.89%
9,110
+50
+0.6% +$6.66K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$1.17M 0.89%
10,498
-67
-0.6% -$7.43K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.13M 0.86%
22,536
+9,210
+69% +$461K
PFE icon
34
Pfizer
PFE
$144B
$1.13M 0.85%
35,069
-446
-1% -$14.9K
XOM icon
35
ExxonMobil
XOM
$636B
$1.13M 0.85%
12,913
-85
-0.7% -$7.54K
MO icon
36
Altria Group
MO
$125B
$1.12M 0.85%
17,718
-124
-0.7% -$8.24K
INTC icon
37
Intel
INTC
$441B
$1.11M 0.84%
29,504
+65
+0.2% +$2.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.82%
20,058
+275
+1% +$17.7K
MCD icon
39
McDonald's
MCD
$193B
$1.08M 0.82%
9,383
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.08M 0.82%
75,088
-360
-0.5% -$5.11K
AAPL icon
41
Apple
AAPL
$4.98T
$1.07M 0.81%
37,780
-7,420
-16% -$196K
IBM icon
42
IBM
IBM
$214B
$1.06M 0.81%
7,012
+73
+1% +$11.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$1.04M 0.79%
8,350
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$1M 0.76%
11,112
-175
-2% -$15K
LMT icon
45
Lockheed Martin
LMT
$135B
$983K 0.75%
4,100
+170
+4% +$42.5K
T icon
46
AT&T
T
$169B
$972K 0.74%
31,678
-99
-0.3% -$3.13K
BLK icon
47
Blackrock
BLK
$171B
$941K 0.71%
2,596
-10
-0.4% -$3.64K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$932K 0.71%
19,076
+250
+1% +$12.3K
GIS icon
49
General Mills
GIS
$20.1B
$894K 0.68%
13,999
-700
-5% -$48.7K
VZ icon
50
Verizon
VZ
$201B
$894K 0.68%
17,204
-702
-4% -$37.7K
1
2
3 4 5

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MCI
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Pinnacle Wealth Management Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Wealth Management Advisory Group held 123 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2016 filing shows 10 new, 50 increased, 46 reduced and 3 closed positions. Its largest new stake was Valero Energy: 13,935 shares worth $739K. The largest sale was Paychex, an estimated $576K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2016 buy was Valero Energy: 13,935 shares worth $739K.
  • Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $461K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2016 reduction was Paychex, cutting an estimated $576K.
  • Pinnacle Wealth Management Advisory Group fully exited Novo Nordisk in Q3 2016, selling an estimated $237K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 3 in Q3 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2016, filed 4 Nov 2016.