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
+2.24%
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
$132M
AUM Growth
+$5.79M
Cap. Flow
+$3.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$743K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$461K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$314K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$576K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
3
NVO
Novo Nordisk
NVO
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$884K 0.67%
13,937
+113
+0.8% +$7.15K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$867K 0.66%
34,000
+5,795
+21% +$147K
UNH icon
53
UnitedHealth
UNH
$382B
$861K 0.65%
6,150
-30
-0.5% -$4.2K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$853K 0.65%
6,763
– –
CVX icon
55
Chevron
CVX
$382B
$843K 0.64%
8,190
+58
+0.7% +$5.92K
PAYX icon
56
Paychex
PAYX
$43.4B
$816K 0.62%
14,105
-9,613
-41% -$576K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$801K 0.61%
12,415
+3,900
+46% +$252K
BA icon
58
Boeing
BA
$169B
$785K 0.59%
5,956
-25
-0.4% -$3.29K
TROW icon
59
T. Rowe Price
TROW
$25.5B
$753K 0.57%
11,317
+285
+3% +$19.9K
VLO icon
60
Valero Energy
VLO
$89.5B
$739K 0.56%
+13,935
New +$743K
RTX icon
61
RTX Corp
RTX
$290B
$720K 0.55%
11,268
– –
ACN icon
62
Accenture
ACN
$106B
$672K 0.51%
5,500
+75
+1% +$8.54K
GE icon
63
GE Aerospace
GE
$364B
$645K 0.49%
4,541
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$640K 0.49%
+12,255
New +$626K
CMI icon
65
Cummins
CMI
$83.6B
$594K 0.45%
4,635
+270
+6% +$32.8K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$588K 0.45%
5,333
+1,666
+45% +$181K
ABBV icon
67
AbbVie
ABBV
$465B
$585K 0.44%
9,275
+50
+0.5% +$3.24K
UPS icon
68
United Parcel Service
UPS
$88.9B
$573K 0.43%
5,235
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$573K 0.43%
12,143
+1,450
+14% +$67.4K
AMGN icon
70
Amgen
AMGN
$209B
$568K 0.43%
3,405
+90
+3% +$15.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.41%
4,830
-1,055
-18% -$119K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.4%
4,307
-335
-7% -$41.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$518K 0.39%
4,359
+345
+9% +$39.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$471K 0.36%
11,925
+665
+6% +$26.5K
EMR icon
75
Emerson Electric
EMR
$81.6B
$468K 0.35%
8,580
-75
-0.9% -$4.02K
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 2016 Portfolio in Review

As of Q3 2016, Pinnacle Wealth Management Advisory Group held 123 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2016 filing shows 10 new, 50 increased, 46 reduced and 3 closed positions. Its largest new stake was Valero Energy: 13,935 shares worth $739K. The largest sale was Paychex, an estimated $576K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2016 buy was Valero Energy: 13,935 shares worth $739K.
  • Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $461K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2016 reduction was Paychex, cutting an estimated $576K.
  • Pinnacle Wealth Management Advisory Group fully exited Novo Nordisk in Q3 2016, selling an estimated $237K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 3 in Q3 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2016, filed 4 Nov 2016.