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
+4.4%
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
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
MO icon
Altria Group
MO
+$565K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$439B
$1.08M 0.63%
28,364
-299
-1% -$10.6K
C icon
52
Citigroup
C
$222B
$1.06M 0.62%
14,564
+920
+7% +$62.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.61%
24,113
-1,810
-7% -$78.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.61%
5,726
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.6%
13,910
+1,668
+14% +$117K
T icon
56
AT&T
T
$169B
$1.02M 0.6%
34,649
-318
-0.9% -$9.03K
IBM icon
57
IBM
IBM
$213B
$1.01M 0.59%
7,317
-187
-2% -$26.1K
ABBV icon
58
AbbVie
ABBV
$470B
$1M 0.58%
11,287
+160
+1% +$12.2K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$992K 0.58%
19,713
+141
+0.7% +$7.03K
CVX icon
60
Chevron
CVX
$375B
$973K 0.57%
8,284
– –
PAYX icon
61
Paychex
PAYX
$42.2B
$954K 0.55%
15,910
+325
+2% +$18.6K
CMI icon
62
Cummins
CMI
$88.8B
$893K 0.52%
5,315
+170
+3% +$27.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$859K 0.5%
3,396
+1,250
+58% +$310K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$846K 0.49%
9,337
-125
-1% -$10.3K
RTX icon
65
RTX Corp
RTX
$294B
$840K 0.49%
11,504
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.46B
$776K 0.45%
12,395
-588
-5% -$36.6K
APTV icon
67
Aptiv
APTV
$12.5B
$742K 0.43%
7,545
+190
+3% +$17.9K
AMGN icon
68
Amgen
AMGN
$212B
$739K 0.43%
3,965
+180
+5% +$31.9K
ACN icon
69
Accenture
ACN
$99.6B
$735K 0.43%
5,440
+140
+3% +$18.2K
VZ icon
70
Verizon
VZ
$201B
$730K 0.42%
14,751
-265
-2% -$12.5K
DIS icon
71
Walt Disney
DIS
$171B
$726K 0.42%
7,366
-411
-5% -$42.3K
CSCO icon
72
Cisco
CSCO
$457B
$721K 0.42%
21,440
+7,005
+49% +$223K
MO icon
73
Altria Group
MO
$125B
$710K 0.41%
11,193
-8,482
-43% -$565K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$707K 0.41%
11,600
– –
GIS icon
75
General Mills
GIS
$20.1B
$696K 0.4%
13,444
-125
-0.9% -$6.85K
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
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 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

Pinnacle Wealth Management Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $172M, up 6.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Pinnacle Wealth Management Advisory Group opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 8,973 shares worth $1.57M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $2.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $172M portfolio in Q3 2017.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 1 in Q3 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.