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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
+4.4%
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
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
MO icon
Altria Group
MO
+$565K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.6M 0.93%
30,390
– –
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.58M 0.92%
60,815
+7,855
+15% +$205K
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.57M 0.91%
+8,973
New +$1.5M
MCD icon
29
McDonald's
MCD
$192B
$1.57M 0.91%
10,034
-9
-0.1% -$1.41K
BA icon
30
Boeing
BA
$168B
$1.57M 0.91%
6,176
+70
+1% +$16.3K
HD icon
31
Home Depot
HD
$337B
$1.55M 0.9%
9,498
+235
+3% +$36K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$1.54M 0.9%
24,206
-324
-1% -$18.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$652B
$1.48M 0.86%
11,409
-610
-5% -$77.3K
PG icon
34
Procter & Gamble
PG
$346B
$1.38M 0.8%
15,165
+15
+0.1% +$1.37K
PNC icon
35
PNC Financial Services
PNC
$99.2B
$1.38M 0.8%
10,212
-125
-1% -$16K
LMT icon
36
Lockheed Martin
LMT
$135B
$1.33M 0.77%
4,273
+10
+0.2% +$2.98K
PFE icon
37
Pfizer
PFE
$141B
$1.32M 0.77%
39,080
-975
-2% -$31.3K
AXP icon
38
American Express
AXP
$228B
$1.31M 0.76%
14,448
+150
+1% +$12.9K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.74%
12,010
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4T
$1.27M 0.74%
26,100
-200
-0.8% -$9.49K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.26M 0.74%
75,080
+1,044
+1% +$16.8K
VLO icon
42
Valero Energy
VLO
$90B
$1.26M 0.73%
16,420
+275
+2% +$18.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80B
$1.25M 0.73%
8,438
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.71%
10,988
-6,227
-36% -$691K
BLK icon
45
Blackrock
BLK
$164B
$1.21M 0.7%
2,701
+47
+2% +$20.1K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.68%
24,146
+345
+1% +$16.8K
UNH icon
47
UnitedHealth
UNH
$379B
$1.16M 0.67%
5,915
+70
+1% +$13.5K
XOM icon
48
ExxonMobil
XOM
$640B
$1.12M 0.65%
13,613
+353
+3% +$28K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.65%
19,782
-961
-5% -$54.9K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.63%
10,630
-2,885
-21% -$293K
1
2
3 4 5

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LLL
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MCI
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KFGK
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SAW
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Pinnacle Wealth Management Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $172M, up 6.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Pinnacle Wealth Management Advisory Group opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 8,973 shares worth $1.57M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $2.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $172M portfolio in Q3 2017.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 1 in Q3 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.