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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
+2.39%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.01%
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$344K 0.32%
+9,050
New +$331K
DIS icon
77
Walt Disney
DIS
$167B
$341K 0.32%
+3,624
New +$327K
AMGN icon
78
Amgen
AMGN
$209B
$335K 0.31%
+2,100
New +$327K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$323K 0.3%
+2,925
New +$321K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.29%
+2,843
New +$313K
MACK
81
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$308K 0.29%
+3,463
New +$252K
CAT icon
82
Caterpillar
CAT
$373B
$307K 0.29%
+3,356
New +$327K
ABBV icon
83
AbbVie
ABBV
$455B
$290K 0.27%
+4,425
New +$279K
TPR icon
84
Tapestry
TPR
$30.8B
$270K 0.25%
+7,200
New +$254K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$269K 0.25%
+3,890
New +$263K
WMT icon
86
Walmart Inc
WMT
$884B
$268K 0.25%
+9,375
New +$253K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.25%
+4,283
New +$251K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$266K 0.25%
+6,400
New +$268K
NVS icon
89
Novartis
NVS
$301B
$263K 0.24%
+3,169
New +$263K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.24%
+5,040
New +$255K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$254K 0.24%
+6,650
New +$257K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$249K 0.23%
+13,500
New +$286K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$242K 0.23%
+8,700
New +$246K
MAT icon
94
Mattel
MAT
$4.42B
$221K 0.21%
+7,151
New +$220K
SLB icon
95
SLB Ltd
SLB
$72.6B
$218K 0.2%
+2,555
New +$235K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$217K 0.2%
+2,100
New +$212K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$214K 0.2%
+4,000
New +$220K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207K 0.19%
+2,028
New +$195K
DOV icon
99
Dover
DOV
$27.5B
$201K 0.19%
+3,473
New +$215K
1 2 3
4

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Pinnacle Wealth Management Advisory Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Advisory Group, which disclosed 101 positions worth $107M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $107M portfolio in Q4 2014.
  • Pinnacle Wealth Management Advisory Group disclosed 101 positions in Q4 2014, its first 13F filing on record.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2014, filed 27 Jan 2015.