We are live on ! Find out more
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
+5.41%
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
$181M
AUM Growth
+$9.01M
Cap. Flow
+$500K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$577K
2
VB icon
Vanguard Small-Cap ETF
VB
+$420K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$812K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$1.79M 0.99%
6,066
-110
-2% -$29.8K
HD icon
27
Home Depot
HD
$336B
$1.77M 0.98%
9,363
-135
-1% -$23.3K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.96%
36,091
+11,945
+49% +$577K
MCD icon
29
McDonald's
MCD
$192B
$1.71M 0.94%
9,930
-104
-1% -$17.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.93%
20,197
-250
-1% -$21K
DD icon
31
DuPont de Nemours
DD
$18.8B
$1.62M 0.9%
9,004
+31
+0.3% +$5.58K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.59M 0.88%
14,336
+3,348
+30% +$370K
VLO icon
33
Valero Energy
VLO
$90.2B
$1.5M 0.83%
16,326
-94
-0.6% -$7.75K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$1.46M 0.81%
10,137
-75
-0.7% -$10.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.81%
23,833
-373
-2% -$23.3K
AXP icon
36
American Express
AXP
$229B
$1.42M 0.78%
14,293
-155
-1% -$14.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$1.39M 0.77%
26,300
+200
+0.8% +$10.3K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.38M 0.76%
4,308
+35
+0.8% +$11K
PG icon
39
Procter & Gamble
PG
$347B
$1.38M 0.76%
15,015
-150
-1% -$13.5K
BLK icon
40
Blackrock
BLK
$165B
$1.36M 0.75%
2,646
-55
-2% -$26.7K
INTC icon
41
Intel
INTC
$463B
$1.32M 0.73%
28,555
+191
+0.7% +$8.34K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.31M 0.72%
75,180
+100
+0.1% +$1.71K
PFE icon
43
Pfizer
PFE
$141B
$1.3M 0.72%
37,953
-1,127
-3% -$38.4K
UNH icon
44
UnitedHealth
UNH
$379B
$1.3M 0.72%
5,890
-25
-0.4% -$5.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$1.29M 0.71%
8,438
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.23M 0.68%
26,838
+2,725
+11% +$122K
C icon
47
Citigroup
C
$223B
$1.11M 0.62%
14,979
+415
+3% +$30.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$870B
$1.11M 0.61%
4,119
+723
+21% +$189K
IBM icon
49
IBM
IBM
$204B
$1.1M 0.61%
7,531
+214
+3% +$31.1K
PAYX icon
50
Paychex
PAYX
$41.1B
$1.1M 0.61%
16,201
+291
+2% +$19.1K
1
2
3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Wealth Management Advisory Group held 153 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2017 filing shows 12 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $577K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited United Parcel Service in Q4 2017, selling an estimated $537K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 4 in Q4 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2017, filed 12 Feb 2018.