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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
+2.62%
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
$162M
AUM Growth
+$17M
Cap. Flow
+$13.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
4
C icon
Citigroup
C
+$837K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$582K
2
VIAB
Viacom Inc. Class B
VIAB
+$356K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.78M 1.1%
36,080
+1,198
+3% +$58.9K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.99%
30,390
+80
+0.3% +$4.21K
AAPL icon
28
Apple
AAPL
$4.89T
$1.58M 0.98%
43,772
+5,004
+13% +$185K
MCD icon
29
McDonald's
MCD
$188B
$1.54M 0.95%
10,043
+316
+3% +$45.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.93%
12,019
-207
-2% -$25.5K
MO icon
31
Altria Group
MO
$122B
$1.47M 0.91%
19,675
+1,176
+6% +$86K
HD icon
32
Home Depot
HD
$332B
$1.42M 0.88%
9,263
+516
+6% +$79.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.87%
17,324
-75
-0.4% -$6K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 0.86%
52,960
+9,605
+22% +$248K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.85%
13,515
+1,305
+11% +$133K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.85%
24,530
+848
+4% +$46.1K
PG icon
37
Procter & Gamble
PG
$343B
$1.32M 0.82%
15,150
+696
+5% +$61.4K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.29M 0.8%
10,337
-125
-1% -$15.1K
PFE icon
39
Pfizer
PFE
$140B
$1.28M 0.79%
40,055
+2,553
+7% +$80.5K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.79%
12,010
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.24M 0.77%
20,743
+1,686
+9% +$103K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.76%
26,300
+2,780
+12% +$130K
BA icon
43
Boeing
BA
$165B
$1.21M 0.75%
6,106
+155
+3% +$28.9K
AXP icon
44
American Express
AXP
$223B
$1.2M 0.75%
14,298
+498
+4% +$39.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.74%
8,438
+88
+1% +$12.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.18M 0.73%
4,263
+205
+5% +$56.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.18M 0.73%
74,036
-1,052
-1% -$16.6K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.71%
23,801
+5,720
+32% +$278K
BLK icon
49
Blackrock
BLK
$164B
$1.12M 0.69%
2,654
+68
+3% +$27.1K
IBM icon
50
IBM
IBM
$202B
$1.1M 0.68%
7,504
-99
-1% -$14.9K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $13.3M of net new capital in Q2 2017, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $582K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.
  • Pinnacle Wealth Management Advisory Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $582K.
  • Pinnacle Wealth Management Advisory Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $356K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $162M portfolio in Q2 2017.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 5 in Q2 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2017, filed 7 Aug 2017.