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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
+1.16%
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
$113M
AUM Growth
+$3.06M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$806K 0.72%
6,255
+10
+0.2% +$1.18K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$804K 0.71%
19,315
-1,070
-5% -$40.5K
TROW icon
53
T. Rowe Price
TROW
$25.6B
$789K 0.7%
10,747
+200
+2% +$13.9K
RTX icon
54
RTX Corp
RTX
$289B
$732K 0.65%
11,625
-302
-3% -$17.5K
CVX icon
55
Chevron
CVX
$383B
$728K 0.65%
7,632
+193
+3% +$16.9K
BA icon
56
Boeing
BA
$175B
$715K 0.64%
5,631
+475
+9% +$58.9K
GILD icon
57
Gilead Sciences
GILD
$163B
$700K 0.62%
7,623
+554
+8% +$50K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$698K 0.62%
8,335
+275
+3% +$21.4K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$692K 0.61%
5,827
-355
-6% -$40.8K
GE icon
60
GE Aerospace
GE
$368B
$644K 0.57%
4,228
+368
+10% +$52K
ACN icon
61
Accenture
ACN
$99.9B
$640K 0.57%
5,550
+100
+2% +$10.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.51%
+13,110
New +$545K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$561K 0.5%
10,283
+2,181
+27% +$111K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.48%
4,855
+290
+6% +$31.7K
UPS icon
65
United Parcel Service
UPS
$89.5B
$533K 0.47%
5,055
+275
+6% +$26.7K
AGRX
66
DELISTED
Agile Therapeutics
AGRX
$484K 0.43%
39
+15
+63% +$194K
TRV icon
67
Travelers Companies
TRV
$78.4B
$479K 0.43%
4,105
– –
AMGN icon
68
Amgen
AMGN
$209B
$478K 0.42%
3,190
-10
-0.3% -$1.49K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$455K 0.4%
19,000
+1,200
+7% +$28.3K
EMR icon
70
Emerson Electric
EMR
$83.3B
$443K 0.39%
8,155
-340
-4% -$16.4K
CMI icon
71
Cummins
CMI
$87.3B
$426K 0.38%
3,875
+755
+24% +$73K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$425K 0.38%
10,550
-250
-2% -$9.53K
DIS icon
73
Walt Disney
DIS
$167B
$407K 0.36%
4,101
+585
+17% +$56.5K
PEP icon
74
PepsiCo
PEP
$191B
$403K 0.36%
3,931
+50
+1% +$4.94K
TPR icon
75
Tapestry
TPR
$30.8B
$400K 0.36%
9,975
+1,000
+11% +$36.2K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Wealth Management Advisory Group held 116 positions worth $113M, up 2.8% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2016 filing shows 10 new, 51 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.23M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $1.27M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.23M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $918K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $113M portfolio in Q1 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 6 in Q1 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2016, filed 12 May 2016.