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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
+1.6%
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
$111M
AUM Growth
+$4.06M
Cap. Flow
+$3.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
43
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
4
UNH icon
UnitedHealth
UNH
+$612K
5
AGRX
Agile Therapeutics
AGRX
+$438K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$670K
2
MDT icon
Medtronic
MDT
+$381K
3
KMB icon
Kimberly-Clark
KMB
+$267K
4
BLK icon
Blackrock
BLK
+$263K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$375K 0.34%
2,345
+245
+12% +$38.6K
MRK icon
77
Merck
MRK
$322B
$368K 0.33%
6,701
+217
+3% +$12.3K
HON icon
78
Honeywell
HON
$77B
$367K 0.33%
3,915
-110
-3% -$10.1K
DIS icon
79
Walt Disney
DIS
$167B
$364K 0.33%
3,474
-150
-4% -$15.1K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.33%
4,173
-110
-3% -$7.26K
KO icon
81
Coca-Cola
KO
$377B
$361K 0.32%
8,908
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$343K 0.31%
9,050
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$336K 0.3%
6,683
-3,325
-33% -$165K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$325K 0.29%
7,500
+1,100
+17% +$47.9K
MACK
85
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$324K 0.29%
3,463
– –
CAT icon
86
Caterpillar
CAT
$375B
$297K 0.27%
3,713
+357
+11% +$29.7K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$288K 0.26%
8,700
– –
NVS icon
88
Novartis
NVS
$297B
$280K 0.25%
3,169
– –
V icon
89
Visa
V
$684B
$271K 0.24%
4,145
-1,875
-31% -$124K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$270K 0.24%
3,890
– –
ABBV icon
91
AbbVie
ABBV
$443B
$259K 0.23%
4,425
– –
HP icon
92
Helmerich & Payne
HP
$3.45B
$257K 0.23%
+3,775
New +$247K
WMT icon
93
Walmart Inc
WMT
$885B
$257K 0.23%
9,375
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$249K 0.22%
2,980
+425
+17% +$35.4K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$236K 0.21%
6,650
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.21%
4,525
-515
-10% -$26.1K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$225K 0.2%
4,000
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$222K 0.2%
2,100
– –
CVS icon
99
CVS Health
CVS
$133B
$208K 0.19%
+2,013
New +$204K
NVO
100
Novo Nordisk
NVO
$208B
$208K 0.19%
+7,800
New +$180K
1 2 3
4
5

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Pinnacle Wealth Management Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Wealth Management Advisory Group held 106 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2015 filing shows 5 new, 43 increased, 39 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 5,515 shares worth $652K. The largest sale was Equity Residential, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2015 buy was UnitedHealth: 5,515 shares worth $652K.
  • Pinnacle Wealth Management Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2015, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2015 reduction was Medtronic, cutting an estimated $381K.
  • Pinnacle Wealth Management Advisory Group fully exited Equity Residential in Q1 2015, selling an estimated $670K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 37% of its $111M portfolio in Q1 2015.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 6 in Q1 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2015, filed 5 May 2015.