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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
+5.38%
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
$110M
AUM Growth
+$5.92M
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$939K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$925K
4
AAPL icon
Apple
AAPL
+$812K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$755K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$746K 0.68%
5,156
+265
+5% +$38.2K
UNH icon
52
UnitedHealth
UNH
$383B
$735K 0.67%
6,245
+10
+0.2% +$1.17K
RTX icon
53
RTX Corp
RTX
$289B
$721K 0.66%
11,927
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$718K 0.66%
6,886
+584
+9% +$61.5K
GILD icon
55
Gilead Sciences
GILD
$163B
$715K 0.65%
7,069
+500
+8% +$52K
T icon
56
AT&T
T
$159B
$707K 0.65%
27,196
+2,489
+10% +$63.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$705K 0.64%
6,182
-2,665
-30% -$308K
CVX icon
58
Chevron
CVX
$383B
$669K 0.61%
7,439
-191
-3% -$17.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$643K 0.59%
8,060
-75
-0.9% -$5.94K
GE icon
60
GE Aerospace
GE
$368B
$576K 0.53%
3,860
-42
-1% -$5.96K
ACN icon
61
Accenture
ACN
$99.9B
$570K 0.52%
5,450
-645
-11% -$68.1K
AMZN icon
62
Amazon
AMZN
$2.53T
$551K 0.5%
+16,300
New +$514K
AMGN icon
63
Amgen
AMGN
$209B
$519K 0.47%
3,200
-15
-0.5% -$2.36K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.45%
4,565
-90
-2% -$9.8K
COP icon
65
ConocoPhillips
COP
$145B
$493K 0.45%
10,557
-943
-8% -$49.3K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$488K 0.45%
8,102
-12,068
-60% -$755K
AGRX
67
DELISTED
Agile Therapeutics
AGRX
$471K 0.43%
24
-1
-4% -$15.8K
TRV icon
68
Travelers Companies
TRV
$78.4B
$463K 0.42%
4,105
-150
-4% -$16.7K
UPS icon
69
United Parcel Service
UPS
$89.5B
$460K 0.42%
4,780
+100
+2% +$10.2K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$432K 0.39%
+17,800
New +$432K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$417K 0.38%
+10,800
New +$412K
EMR icon
72
Emerson Electric
EMR
$83.3B
$406K 0.37%
8,495
-1,625
-16% -$77.3K
PEP icon
73
PepsiCo
PEP
$191B
$388K 0.35%
3,881
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$375K 0.34%
+3,682
New +$391K
DIS icon
75
Walt Disney
DIS
$167B
$369K 0.34%
3,516
+26
+0.7% +$2.9K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Wealth Management Advisory Group held 113 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2015 filing shows 14 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,252 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 10,252 shares worth $1.16M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $925K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.49M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagate in Q4 2015, selling an estimated $510K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $110M portfolio in Q4 2015.
  • Pinnacle Wealth Management Advisory Group opened 14 new positions and closed 7 in Q4 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2015, filed 9 Feb 2016.