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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
$139M
AUM Growth
+$7.37M
Cap. Flow
+$4.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$982K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.48M 1.07%
34,965
+5,650
+19% +$248K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.44M 1.04%
12,510
+2,012
+19% +$226K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.93%
17,601
-250
-1% -$17.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.92%
12,160
+135
+1% +$14.2K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.27M 0.91%
10,887
-225
-2% -$23.4K
MO icon
31
Altria Group
MO
$125B
$1.23M 0.89%
18,235
+517
+3% +$33.3K
HD icon
32
Home Depot
HD
$343B
$1.22M 0.87%
9,085
-25
-0.3% -$3.22K
AAPL icon
33
Apple
AAPL
$4.99T
$1.21M 0.87%
41,868
+4,088
+11% +$116K
XOM icon
34
ExxonMobil
XOM
$634B
$1.21M 0.87%
13,398
+485
+4% +$42.4K
PFE icon
35
Pfizer
PFE
$144B
$1.2M 0.86%
39,082
+4,013
+11% +$123K
PG icon
36
Procter & Gamble
PG
$347B
$1.2M 0.86%
14,313
+260
+2% +$22.2K
IBM icon
37
IBM
IBM
$214B
$1.2M 0.86%
7,560
+548
+8% +$83.5K
MCD icon
38
McDonald's
MCD
$194B
$1.18M 0.85%
9,724
+341
+4% +$40K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.84%
20,007
-51
-0.3% -$2.79K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.83%
18,414
+4,477
+32% +$277K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.83%
75,088
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$1.13M 0.81%
8,350
– –
INTC icon
43
Intel
INTC
$435B
$1.08M 0.78%
29,908
+404
+1% +$14.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.78%
10,033
-8,177
-45% -$895K
AXP icon
45
American Express
AXP
$227B
$1.05M 0.75%
+14,190
New +$982K
T icon
46
AT&T
T
$169B
$1.05M 0.75%
32,705
+1,027
+3% +$30.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.04M 0.74%
4,150
+50
+1% +$12.5K
VLO icon
48
Valero Energy
VLO
$88.7B
$1.01M 0.73%
14,835
+900
+6% +$55.4K
CVX icon
49
Chevron
CVX
$374B
$1M 0.72%
8,529
+339
+4% +$36.9K
BLK icon
50
Blackrock
BLK
$170B
$994K 0.71%
2,611
+15
+0.6% +$5.5K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Wealth Management Advisory Group held 127 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $4.33M of net new capital in Q4 2016, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was American Express: 14,190 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $895K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2016 buy was American Express: 14,190 shares worth $1.05M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Real Estate ETF in Q4 2016, an estimated $523K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $895K.
  • Pinnacle Wealth Management Advisory Group fully exited Medtronic in Q4 2016, selling an estimated $341K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 5 in Q4 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2016, filed 10 Feb 2017.