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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
+4.36%
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
$145M
AUM Growth
+$5.33M
Cap. Flow
-$304K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
GLD icon
SPDR Gold Trust
GLD
+$639K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K
5
GM icon
General Motors
GM
+$437K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
KMB icon
Kimberly-Clark
KMB
+$772K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$91.4B
$995K 0.69%
15,015
+180
+1% +$12K
BLK icon
52
Blackrock
BLK
$171B
$992K 0.69%
2,586
-25
-1% -$9.56K
UNH icon
53
UnitedHealth
UNH
$387B
$936K 0.65%
5,710
-440
-7% -$72.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$920K 0.64%
23,159
+14,974
+183% +$578K
CVX icon
55
Chevron
CVX
$383B
$907K 0.63%
8,445
-84
-1% -$9.42K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$876K 0.61%
18,081
-1,520
-8% -$73.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$851K 0.59%
7,813
-2,220
-22% -$241K
PAYX icon
58
Paychex
PAYX
$44B
$851K 0.59%
14,440
+210
+1% +$12.8K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$850K 0.59%
13,900
+200
+1% +$12.1K
VZ icon
60
Verizon
VZ
$201B
$811K 0.56%
16,646
-958
-5% -$48.1K
RTX icon
61
RTX Corp
RTX
$294B
$796K 0.55%
11,268
– –
GIS icon
62
General Mills
GIS
$20.4B
$782K 0.54%
13,244
-725
-5% -$44.3K
CMI icon
63
Cummins
CMI
$85.3B
$734K 0.51%
4,855
+95
+2% +$14.1K
TROW icon
64
T. Rowe Price
TROW
$25.8B
$714K 0.49%
10,482
-200
-2% -$14.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$688K 0.48%
9,947
+1,415
+17% +$97.6K
GE icon
66
GE Aerospace
GE
$370B
$682K 0.47%
4,776
-68
-1% -$9.84K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$673K 0.47%
12,295
+40
+0.3% +$2.13K
ACN icon
68
Accenture
ACN
$105B
$664K 0.46%
5,535
+35
+0.6% +$4.18K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$653K 0.45%
+5,500
New +$639K
ABBV icon
70
AbbVie
ABBV
$471B
$652K 0.45%
10,011
+286
+3% +$18K
APTV icon
71
Aptiv
APTV
$12.4B
$625K 0.43%
7,765
-50
-0.6% -$3.75K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$597K 0.41%
30,300
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$596K 0.41%
5,382
+49
+0.9% +$5.41K
UPS icon
74
United Parcel Service
UPS
$89B
$574K 0.4%
5,350
+80
+2% +$8.74K
QQQ icon
75
Invesco QQQ Trust
QQQ
$439B
$572K 0.4%
4,319
-590
-12% -$75.3K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Wealth Management Advisory Group held 130 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2017 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,500 shares worth $653K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2017 buy was SPDR Gold Trust: 5,500 shares worth $653K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.6M.
  • Pinnacle Wealth Management Advisory Group fully exited Kimberly-Clark in Q1 2017, selling an estimated $772K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 3 in Q1 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.