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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
+2.79%
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
$126M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$801K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$446K |
| 5 |
Apple
AAPL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$165B
| $893K | 0.71% |
2,606
+35
| +1% | +$12.3K |
|
52
Alerian MLP ETF
AMLP
$12.7B
| $879K | 0.7% |
13,824
+3,541
| +34% | +$213K |
|
53
UnitedHealth
UNH
$379B
| $873K | 0.69% |
6,180
-75
| -1% | -$10K |
|
54
Chevron
CVX
$378B
| $852K | 0.68% |
8,132
+500
| +7% | +$50.3K |
|
55
T. Rowe Price
TROW
$25.5B
| $805K | 0.64% |
11,032
+285
| +3% | +$21.2K |
|
56
Boeing
BA
$167B
| $777K | 0.62% |
5,981
+350
| +6% | +$45.6K |
|
57
RTX Corp
RTX
$294B
| $727K | 0.58% |
11,268
-357
| -3% | -$22.8K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $700K | 0.55% |
28,205
+9,205
| +48% | +$224K |
|
59
GE Aerospace
GE
$375B
| $685K | 0.54% |
4,541
+313
| +7% | +$45.7K |
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $665K | 0.53% |
+13,326
| New | +$659K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $663K | 0.53% |
5,885
+1,030
| +21% | +$114K |
|
62
Gilead Sciences
GILD
$162B
| $658K | 0.52% |
7,893
+270
| +4% | +$24K |
|
63
Accenture
ACN
$94.3B
| $615K | 0.49% |
5,425
-125
| -2% | -$14.5K |
|
|
AGRX
64
DELISTED
Agile Therapeutics
AGRX
| $572K | 0.45% |
38
-1
| -3% | -$13.7K |
|
65
AbbVie
ABBV
$454B
| $571K | 0.45% |
9,225
+4,885
| +113% | +$298K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $570K | 0.45% |
4,642
-1,185
| -20% | -$142K |
|
67
United Parcel Service
UPS
$96B
| $564K | 0.45% |
5,235
+180
| +4% | +$18.7K |
|
68
VanEck High Yield Muni ETF
HYD
$4.45B
| $550K | 0.44% |
+8,515
| New | +$540K |
|
69
Travelers Companies
TRV
$81.4B
| $513K | 0.41% |
4,305
+200
| +5% | +$22.6K |
|
70
Tapestry
TPR
$29.8B
| $507K | 0.4% |
12,450
+2,475
| +25% | +$97.5K |
|
71
Amgen
AMGN
$203B
| $504K | 0.4% |
3,315
+125
| +4% | +$19.4K |
|
72
Cummins
CMI
$91.3B
| $491K | 0.39% |
4,365
+490
| +13% | +$55.5K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$153B
| $476K | 0.38% |
10,693
-17,773
| -62% | -$801K |
|
74
Emerson Electric
EMR
$83.6B
| $451K | 0.36% |
8,655
+500
| +6% | +$26.6K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $449K | 0.36% |
11,260
+5,375
| +91% | +$211K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Wealth Management Advisory Group held 117 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $10.6M of net new capital in Q2 2016, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.49M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.53M.
- Pinnacle Wealth Management Advisory Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $1.04M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 36% of its $126M portfolio in Q2 2016.
- Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 4 in Q2 2016.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.