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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
+1.6%
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
$111M
AUM Growth
+$4.06M
Cap. Flow
+$3.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
43
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
4
UNH icon
UnitedHealth
UNH
+$612K
5
AGRX
Agile Therapeutics
AGRX
+$438K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$670K
2
MDT icon
Medtronic
MDT
+$381K
3
KMB icon
Kimberly-Clark
KMB
+$267K
4
BLK icon
Blackrock
BLK
+$263K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$766K 0.69%
9,817
-5,033
-34% -$381K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$739K 0.66%
9,120
– –
MCD icon
53
McDonald's
MCD
$192B
$716K 0.64%
7,343
-247
-3% -$23.4K
BA icon
54
Boeing
BA
$171B
$711K 0.64%
4,740
+40
+0.9% +$5.82K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$700K 0.63%
6,330
+3,405
+116% +$377K
UNH icon
56
UnitedHealth
UNH
$376B
$652K 0.58%
+5,515
New +$612K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$635K 0.57%
37,175
+23,675
+175% +$417K
T icon
58
AT&T
T
$159B
$623K 0.56%
25,262
-2,966
-11% -$75.4K
TRV icon
59
Travelers Companies
TRV
$78.1B
$617K 0.55%
5,708
+1
+0% +$107
IBM icon
60
IBM
IBM
$211B
$587K 0.53%
3,826
-37
-1% -$5.61K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$576K 0.52%
19,725
+875
+5% +$25.5K
BAX icon
62
Baxter International
BAX
$13.5B
$565K 0.51%
15,179
-663
-4% -$25.1K
GE icon
63
GE Aerospace
GE
$374B
$553K 0.5%
4,655
+2
+0% +$238
AAPL icon
64
Apple
AAPL
$4.54T
$540K 0.48%
17,360
+1,200
+7% +$36.2K
NEE icon
65
NextEra Energy
NEE
$181B
$515K 0.46%
19,800
-1,600
-7% -$42.2K
AXP icon
66
American Express
AXP
$227B
$484K 0.43%
6,200
-100
-2% -$8.31K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$482K 0.43%
4,497
+1,225
+37% +$131K
AGRX
68
DELISTED
Agile Therapeutics
AGRX
$460K 0.41%
+25
New +$438K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$453K 0.41%
11,670
-180
-2% -$6.97K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$435K 0.39%
4,225
– –
CMI icon
71
Cummins
CMI
$87.5B
$409K 0.37%
2,950
-375
-11% -$52.9K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.37%
3,650
+807
+28% +$89.6K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$407K 0.37%
20,525
+625
+3% +$12.5K
TPR icon
74
Tapestry
TPR
$30.8B
$401K 0.36%
9,675
+2,475
+34% +$98.5K
PEP icon
75
PepsiCo
PEP
$190B
$400K 0.36%
4,180
+137
+3% +$13.3K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Wealth Management Advisory Group held 106 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2015 filing shows 5 new, 43 increased, 39 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 5,515 shares worth $652K. The largest sale was Equity Residential, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2015 buy was UnitedHealth: 5,515 shares worth $652K.
  • Pinnacle Wealth Management Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2015, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2015 reduction was Medtronic, cutting an estimated $381K.
  • Pinnacle Wealth Management Advisory Group fully exited Equity Residential in Q1 2015, selling an estimated $670K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 37% of its $111M portfolio in Q1 2015.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 6 in Q1 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2015, filed 5 May 2015.