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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
$139M
AUM Growth
+$7.37M
Cap. Flow
+$4.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$982K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$984K 0.71%
6,150
– –
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$940K 0.67%
19,601
+525
+3% +$25.4K
VZ icon
53
Verizon
VZ
$197B
$940K 0.67%
17,604
+400
+2% +$20K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$928K 0.67%
37,725
+3,725
+11% +$92.7K
BA icon
55
Boeing
BA
$169B
$921K 0.66%
5,916
-40
-0.7% -$5.84K
PAYX icon
56
Paychex
PAYX
$43.4B
$866K 0.62%
14,230
+125
+0.9% +$7.2K
GIS icon
57
General Mills
GIS
$20.2B
$863K 0.62%
13,969
-30
-0.2% -$1.86K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$836K 0.6%
18,485
-8,095
-30% -$361K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$813K 0.58%
13,700
+1,285
+10% +$78.1K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$804K 0.58%
10,682
-635
-6% -$45K
RTX icon
61
RTX Corp
RTX
$290B
$777K 0.56%
11,268
– –
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$772K 0.55%
6,763
– –
GE icon
63
GE Aerospace
GE
$364B
$734K 0.53%
4,844
+303
+7% +$44K
CMI icon
64
Cummins
CMI
$83.6B
$651K 0.47%
4,760
+125
+3% +$16.7K
ACN icon
65
Accenture
ACN
$106B
$644K 0.46%
5,500
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$619K 0.44%
12,255
– –
ABBV icon
67
AbbVie
ABBV
$465B
$609K 0.44%
9,725
+450
+5% +$27.5K
UPS icon
68
United Parcel Service
UPS
$88.9B
$604K 0.43%
5,270
+35
+0.7% +$3.94K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$587K 0.42%
8,532
+2,282
+37% +$147K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$583K 0.42%
5,333
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$582K 0.42%
4,909
+550
+13% +$64.9K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$552K 0.4%
30,300
+17,100
+130% +$309K
APTV icon
73
Aptiv
APTV
$12.3B
$526K 0.38%
7,815
+2,575
+49% +$173K
AMGN icon
74
Amgen
AMGN
$209B
$491K 0.35%
3,355
-50
-1% -$7.53K
EMR icon
75
Emerson Electric
EMR
$81.6B
$490K 0.35%
8,780
+200
+2% +$10.8K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Wealth Management Advisory Group held 127 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $4.33M of net new capital in Q4 2016, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was American Express: 14,190 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $895K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2016 buy was American Express: 14,190 shares worth $1.05M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Real Estate ETF in Q4 2016, an estimated $523K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $895K.
  • Pinnacle Wealth Management Advisory Group fully exited Medtronic in Q4 2016, selling an estimated $341K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 5 in Q4 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2016, filed 10 Feb 2017.