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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
+4.36%
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
$145M
AUM Growth
+$5.33M
Cap. Flow
-$304K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
GLD icon
SPDR Gold Trust
GLD
+$639K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K
5
GM icon
General Motors
GM
+$437K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
KMB icon
Kimberly-Clark
KMB
+$772K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$1.48M 1.03%
12,226
-284
-2% -$34K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.97%
17,399
-202
-1% -$15.7K
AAPL icon
28
Apple
AAPL
$4.95T
$1.39M 0.96%
38,768
-3,100
-7% -$102K
MO icon
29
Altria Group
MO
$122B
$1.32M 0.91%
18,499
+264
+1% +$19.1K
PG icon
30
Procter & Gamble
PG
$346B
$1.3M 0.9%
14,454
+141
+1% +$12.5K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.29M 0.89%
23,682
+3,675
+18% +$202K
HD icon
32
Home Depot
HD
$335B
$1.28M 0.89%
8,747
-338
-4% -$47.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.88%
12,010
-150
-1% -$15.8K
IBM icon
34
IBM
IBM
$204B
$1.27M 0.88%
7,603
+43
+0.6% +$7.21K
MCD icon
35
McDonald's
MCD
$192B
$1.26M 0.87%
9,727
+3
+0% +$376
PNC icon
36
PNC Financial Services
PNC
$99.6B
$1.26M 0.87%
10,462
-425
-4% -$52.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.86%
12,210
-2,915
-19% -$296K
PFE icon
38
Pfizer
PFE
$141B
$1.22M 0.84%
37,502
-1,580
-4% -$49.8K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.84%
19,057
+643
+3% +$41.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.18M 0.82%
75,088
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$1.15M 0.79%
8,350
– –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.1M 0.76%
43,355
+5,630
+15% +$142K
AXP icon
43
American Express
AXP
$229B
$1.09M 0.75%
13,800
-390
-3% -$30.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.09M 0.75%
4,058
-92
-2% -$24.1K
INTC icon
45
Intel
INTC
$462B
$1.07M 0.74%
29,737
-171
-0.6% -$6.19K
XOM icon
46
ExxonMobil
XOM
$642B
$1.07M 0.74%
13,070
-328
-2% -$27.4K
BA icon
47
Boeing
BA
$167B
$1.05M 0.73%
5,951
+35
+0.6% +$5.96K
T icon
48
AT&T
T
$167B
$1.01M 0.7%
32,278
-427
-1% -$13.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$997K 0.69%
23,520
+11,500
+96% +$484K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$997K 0.69%
20,885
+2,400
+13% +$112K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Wealth Management Advisory Group held 130 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2017 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,500 shares worth $653K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2017 buy was SPDR Gold Trust: 5,500 shares worth $653K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.6M.
  • Pinnacle Wealth Management Advisory Group fully exited Kimberly-Clark in Q1 2017, selling an estimated $772K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 3 in Q1 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.