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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
+5.41%
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
$181M
AUM Growth
+$9.01M
Cap. Flow
+$500K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$577K
2
VB icon
Vanguard Small-Cap ETF
VB
+$420K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$812K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.1M 0.61%
11,348
+61
+0.5% +$5.75K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 0.6%
20,504
+791
+4% +$41K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.59%
10,260
-1,750
-15% -$185K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.59%
10,505
-125
-1% -$12.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.59%
5,375
-351
-6% -$66.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.59%
13,855
-55
-0.4% -$4.15K
T icon
57
AT&T
T
$169B
$1.04M 0.57%
35,294
+645
+2% +$17.6K
XOM icon
58
ExxonMobil
XOM
$634B
$1.03M 0.57%
12,284
-1,329
-10% -$110K
CVX icon
59
Chevron
CVX
$374B
$998K 0.55%
7,972
-312
-4% -$37K
TROW icon
60
T. Rowe Price
TROW
$26.1B
$974K 0.54%
9,287
-50
-0.5% -$4.88K
CMI icon
61
Cummins
CMI
$88.5B
$946K 0.52%
5,355
+40
+0.8% +$6.84K
RTX icon
62
RTX Corp
RTX
$295B
$924K 0.51%
11,504
– –
ACN icon
63
Accenture
ACN
$101B
$866K 0.48%
5,655
+215
+4% +$31.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$862K 0.48%
16,500
-13,890
-46% -$729K
CSCO icon
65
Cisco
CSCO
$456B
$831K 0.46%
21,701
+261
+1% +$9.32K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$824K 0.46%
33,850
-52,900
-61% -$1.3M
MO icon
67
Altria Group
MO
$125B
$811K 0.45%
11,363
+170
+2% +$11.4K
VZ icon
68
Verizon
VZ
$201B
$776K 0.43%
14,668
-83
-0.6% -$4.08K
GIS icon
69
General Mills
GIS
$20.1B
$741K 0.41%
12,505
-939
-7% -$50.8K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$725K 0.4%
11,500
-100
-0.9% -$6.22K
EMR icon
71
Emerson Electric
EMR
$85B
$724K 0.4%
10,391
+26
+0.3% +$1.69K
DIS icon
72
Walt Disney
DIS
$172B
$711K 0.39%
6,611
-755
-10% -$77.8K
WMT icon
73
Walmart Inc
WMT
$900B
$708K 0.39%
21,519
+1,680
+8% +$51.4K
AMGN icon
74
Amgen
AMGN
$212B
$701K 0.39%
4,030
+65
+2% +$11.5K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$692K 0.38%
30,300
– –
1 2
3
4 5

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MCI
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KFGK
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SAW
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Pinnacle Wealth Management Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Wealth Management Advisory Group held 153 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2017 filing shows 12 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $577K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited United Parcel Service in Q4 2017, selling an estimated $537K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 4 in Q4 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2017, filed 12 Feb 2018.