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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
+2.62%
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
$162M
AUM Growth
+$17M
Cap. Flow
+$13.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
4
C icon
Citigroup
C
+$837K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$582K
2
VIAB
Viacom Inc. Class B
VIAB
+$356K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$1.09M 0.67%
16,145
+1,130
+8% +$73.3K
UNH icon
52
UnitedHealth
UNH
$382B
$1.08M 0.67%
5,845
+135
+2% +$23.7K
XOM icon
53
ExxonMobil
XOM
$651B
$1.07M 0.66%
13,260
+190
+1% +$15.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.65%
25,923
+2,764
+12% +$112K
T icon
55
AT&T
T
$165B
$996K 0.62%
34,967
+2,689
+8% +$79.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$970K 0.6%
+5,726
New +$952K
INTC icon
57
Intel
INTC
$466B
$967K 0.6%
28,663
-1,074
-4% -$38.4K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$958K 0.59%
19,572
-1,313
-6% -$63.9K
C icon
59
Citigroup
C
$222B
$913K 0.56%
+13,644
New +$837K
PAYX icon
60
Paychex
PAYX
$40.4B
$887K 0.55%
15,585
+1,145
+8% +$67.2K
RTX icon
61
RTX Corp
RTX
$287B
$884K 0.55%
11,504
+236
+2% +$17.7K
CVX icon
62
Chevron
CVX
$388B
$864K 0.53%
8,284
-161
-2% -$17.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$858K 0.53%
12,242
+2,295
+23% +$159K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$855K 0.53%
21,820
+8,825
+68% +$343K
CMI icon
65
Cummins
CMI
$91.7B
$835K 0.52%
5,145
+290
+6% +$45K
DIS icon
66
Walt Disney
DIS
$165B
$826K 0.51%
7,777
+3,376
+77% +$370K
ABBV icon
67
AbbVie
ABBV
$458B
$807K 0.5%
11,127
+1,116
+11% +$75K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.44B
$803K 0.5%
12,983
-917
-7% -$56.6K
GIS icon
69
General Mills
GIS
$19.2B
$752K 0.47%
13,569
+325
+2% +$18.5K
GE icon
70
GE Aerospace
GE
$367B
$733K 0.45%
5,661
+885
+19% +$121K
TROW icon
71
T. Rowe Price
TROW
$25B
$702K 0.43%
9,462
-1,020
-10% -$72.9K
VZ icon
72
Verizon
VZ
$194B
$671K 0.42%
15,016
-1,630
-10% -$75.9K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$665K 0.41%
11,600
-695
-6% -$39.5K
ACN icon
74
Accenture
ACN
$89.9B
$656K 0.41%
5,300
-235
-4% -$28.6K
AMGN icon
75
Amgen
AMGN
$203B
$652K 0.4%
3,785
+565
+18% +$91.9K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $13.3M of net new capital in Q2 2017, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $582K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.
  • Pinnacle Wealth Management Advisory Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $582K.
  • Pinnacle Wealth Management Advisory Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $356K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $162M portfolio in Q2 2017.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 5 in Q2 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2017, filed 7 Aug 2017.