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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
-1.3%
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
$108M
AUM Growth
-$3.41M
Cap. Flow
-$1.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$880K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$341K 0.32%
6,282
-419
-6% -$23.5K
KO icon
77
Coca-Cola
KO
$383B
$327K 0.3%
8,328
-580
-7% -$23.6K
LLY icon
78
Eli Lilly
LLY
$1.08T
$327K 0.3%
+3,922
New +$299K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.3%
+2,920
New +$330K
PEP icon
80
PepsiCo
PEP
$196B
$322K 0.3%
3,451
-729
-17% -$69.7K
CMI icon
81
Cummins
CMI
$83.6B
$308K 0.29%
2,350
-600
-20% -$82.5K
ABBV icon
82
AbbVie
ABBV
$465B
$297K 0.27%
4,426
+1
+0% +$65
NVS icon
83
Novartis
NVS
$302B
$279K 0.26%
3,169
– –
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$268K 0.25%
6,400
-1,100
-15% -$48.3K
NEE icon
85
NextEra Energy
NEE
$184B
$260K 0.24%
10,600
-9,200
-46% -$234K
SLB icon
86
SLB Ltd
SLB
$72.7B
$257K 0.24%
2,980
– –
HON icon
87
Honeywell
HON
$76.4B
$249K 0.23%
2,722
-1,193
-30% -$111K
V icon
88
Visa
V
$701B
$247K 0.23%
3,675
-470
-11% -$31.9K
NVO
89
Novo Nordisk
NVO
$228B
$241K 0.22%
8,800
+1,000
+13% +$28.1K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$240K 0.22%
3,667
-223
-6% -$15.1K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.22%
+3,720
New +$252K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$225K 0.21%
2,100
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.2%
+10,252
New +$221K
HP icon
94
Helmerich & Payne
HP
$3.34B
$215K 0.2%
3,050
-725
-19% -$53.6K
WMT icon
95
Walmart Inc
WMT
$909B
$215K 0.2%
9,075
-300
-3% -$7.65K
CVS icon
96
CVS Health
CVS
$135B
$211K 0.2%
2,013
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$209K 0.19%
4,125
-400
-9% -$20.3K
BHK icon
98
BlackRock Core Bond Trust
BHK
$644M
$134K 0.12%
+10,575
New +$141K
AXP icon
99
American Express
AXP
$224B
– –
-6,200
Closed -$484K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,700
Closed -$288K
1 2 3
4
5

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Pinnacle Wealth Management Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Wealth Management Advisory Group held 109 positions worth $108M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2015 filing shows 9 new, 31 increased, 54 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M. The largest sale was Johnson & Johnson, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.48M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, selling an estimated $576K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q2 2015.
  • Pinnacle Wealth Management Advisory Group opened 9 new positions and closed 9 in Q2 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $108M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.