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
-6.56%
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
$104M
AUM Growth
-$4.46M
Cap. Flow
+$3.12M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$890K
5
GILD icon
Gilead Sciences
GILD
+$730K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$645K 0.62%
+6,569
New +$730K
BA icon
52
Boeing
BA
$175B
$640K 0.62%
4,891
+430
+10% +$59.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$622K 0.6%
6,302
+1,380
+28% +$145K
IBM icon
54
IBM
IBM
$209B
$620K 0.6%
4,475
+1,182
+36% +$175K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$615K 0.59%
8,135
+440
+6% +$33.8K
T icon
56
AT&T
T
$159B
$608K 0.59%
24,707
+1,092
+5% +$27.8K
CVX icon
57
Chevron
CVX
$383B
$602K 0.58%
7,630
-609
-7% -$51.3K
ACN icon
58
Accenture
ACN
$99.9B
$599K 0.58%
6,095
-225
-4% -$22.3K
COP icon
59
ConocoPhillips
COP
$145B
$552K 0.53%
11,500
-5,126
-31% -$261K
QCOM icon
60
Qualcomm
QCOM
$159B
$518K 0.5%
9,647
-2,245
-19% -$133K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.5%
11,588
+4,605
+66% +$220K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.49%
4,655
+480
+11% +$52.3K
STX icon
63
Seagate
STX
$193B
$510K 0.49%
11,380
-2,850
-20% -$138K
GE icon
64
GE Aerospace
GE
$368B
$472K 0.46%
3,902
+160
+4% +$19.6K
UPS icon
65
United Parcel Service
UPS
$89.5B
$462K 0.45%
4,680
-265
-5% -$26.2K
EMR icon
66
Emerson Electric
EMR
$83.3B
$447K 0.43%
10,120
-3,070
-23% -$151K
AMGN icon
67
Amgen
AMGN
$209B
$445K 0.43%
3,215
+555
+21% +$87.5K
TRV icon
68
Travelers Companies
TRV
$78.4B
$424K 0.41%
4,255
-250
-6% -$25.6K
PEP icon
69
PepsiCo
PEP
$191B
$366K 0.35%
3,881
+430
+12% +$40.9K
DIS icon
70
Walt Disney
DIS
$167B
$357K 0.34%
3,490
-69
-2% -$7.51K
CMI icon
71
Cummins
CMI
$87.3B
$345K 0.33%
3,175
+825
+35% +$102K
AGRX
72
DELISTED
Agile Therapeutics
AGRX
$334K 0.32%
25
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.31%
2,920
– –
MRK icon
74
Merck
MRK
$321B
$322K 0.31%
6,832
+550
+9% +$29.2K
KHC icon
75
Kraft Heinz
KHC
$31.3B
$313K 0.3%
+4,441
New +$335K
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
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Wealth Management Advisory Group held 108 positions worth $104M, down 4.1% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $3.12M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.29M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
  • Pinnacle Wealth Management Advisory Group added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.03M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $104M portfolio in Q3 2015.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 9 in Q3 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $104M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.