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
-1.3%
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
$108M
AUM Growth
-$3.41M
Cap. Flow
-$1.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$880K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$731K 0.68%
13,190
-624
-5% -$36.7K
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$719K 0.67%
6,788
-1,690
-20% -$184K
TROW icon
53
T. Rowe Price
TROW
$26.1B
$699K 0.65%
8,997
-123
-1% -$9.93K
AAPL icon
54
Apple
AAPL
$4.99T
$684K 0.63%
21,820
+4,460
+26% +$143K
STX icon
55
Seagate
STX
$169B
$676K 0.63%
14,230
-1,425
-9% -$78.7K
T icon
56
AT&T
T
$169B
$634K 0.59%
23,615
-1,647
-7% -$42.6K
BA icon
57
Boeing
BA
$175B
$619K 0.57%
4,461
-279
-6% -$40.7K
ACN icon
58
Accenture
ACN
$101B
$612K 0.57%
6,320
-2,525
-29% -$241K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$575K 0.53%
7,695
-5,880
-43% -$470K
BAX icon
60
Baxter International
BAX
$12.6B
$556K 0.51%
14,636
-543
-4% -$20.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$527K 0.49%
4,922
+425
+9% +$46.4K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$520K 0.48%
26,325
+5,800
+28% +$118K
IBM icon
63
IBM
IBM
$214B
$512K 0.47%
3,293
-533
-14% -$85.7K
UPS icon
64
United Parcel Service
UPS
$89.7B
$479K 0.44%
4,945
-3,025
-38% -$301K
GE icon
65
GE Aerospace
GE
$377B
$476K 0.44%
3,742
-913
-20% -$118K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.42%
4,175
+525
+14% +$57.7K
TPR icon
67
Tapestry
TPR
$30.5B
$454K 0.42%
13,125
+3,450
+36% +$132K
TRV icon
68
Travelers Companies
TRV
$82.9B
$435K 0.4%
4,505
-1,203
-21% -$123K
AGRX
69
DELISTED
Agile Therapeutics
AGRX
$426K 0.39%
25
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$409K 0.38%
11,150
+2,100
+23% +$78.7K
AMGN icon
71
Amgen
AMGN
$212B
$408K 0.38%
2,660
+315
+13% +$50.5K
DIS icon
72
Walt Disney
DIS
$172B
$406K 0.38%
3,559
+85
+2% +$9.33K
MDT icon
73
Medtronic
MDT
$111B
$396K 0.37%
5,338
-4,479
-46% -$342K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.32%
6,983
+300
+4% +$15.7K
CAT icon
75
Caterpillar
CAT
$387B
$349K 0.32%
4,113
+400
+11% +$34.4K
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
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
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Wealth Management Advisory Group held 109 positions worth $108M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2015 filing shows 9 new, 31 increased, 54 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M. The largest sale was Johnson & Johnson, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.48M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, selling an estimated $576K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q2 2015.
  • Pinnacle Wealth Management Advisory Group opened 9 new positions and closed 9 in Q2 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $108M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.