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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
+2.39%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.01%
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$750K 0.7%
+16,036
New +$785K
T icon
52
AT&T
T
$159B
$716K 0.67%
+28,228
New +$732K
MCD icon
53
McDonald's
MCD
$191B
$711K 0.66%
+7,590
New +$711K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$686K 0.64%
+8,325
New +$687K
EQR icon
55
Equity Residential
EQR
$25.2B
$670K 0.62%
+9,320
New +$645K
BAX icon
56
Baxter International
BAX
$13.8B
$631K 0.59%
+15,842
New +$617K
BA icon
57
Boeing
BA
$175B
$611K 0.57%
+4,700
New +$596K
TRV icon
58
Travelers Companies
TRV
$78.4B
$604K 0.56%
+5,707
New +$576K
IBM icon
59
IBM
IBM
$209B
$592K 0.55%
+3,863
New +$615K
AXP icon
60
American Express
AXP
$228B
$586K 0.55%
+6,300
New +$565K
NEE icon
61
NextEra Energy
NEE
$183B
$569K 0.53%
+21,400
New +$540K
GE icon
62
GE Aerospace
GE
$368B
$564K 0.52%
+4,653
New +$572K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$545K 0.51%
+18,850
New +$556K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$484K 0.45%
+10,008
New +$497K
CMI icon
65
Cummins
CMI
$87.3B
$479K 0.45%
+3,325
New +$470K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$469K 0.44%
+11,850
New +$493K
NSC icon
67
Norfolk Southern
NSC
$75B
$463K 0.43%
+4,225
New +$463K
AAPL icon
68
Apple
AAPL
$4.9T
$446K 0.42%
+16,160
New +$440K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$396K 0.37%
+19,900
New +$415K
V icon
70
Visa
V
$673B
$395K 0.37%
+6,020
New +$362K
PEP icon
71
PepsiCo
PEP
$191B
$382K 0.36%
+4,043
New +$388K
KO icon
72
Coca-Cola
KO
$381B
$376K 0.35%
+8,908
New +$380K
HON icon
73
Honeywell
HON
$76.7B
$361K 0.34%
+4,025
New +$346K
MRK icon
74
Merck
MRK
$321B
$351K 0.33%
+6,484
New +$361K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$347K 0.32%
+3,272
New +$339K
1 2
3
4

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SAW
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L7C
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SVWAG
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Pinnacle Wealth Management Advisory Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Advisory Group, which disclosed 101 positions worth $107M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $107M portfolio in Q4 2014.
  • Pinnacle Wealth Management Advisory Group disclosed 101 positions in Q4 2014, its first 13F filing on record.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2014, filed 27 Jan 2015.