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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
+5.38%
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
$110M
AUM Growth
+$5.92M
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$939K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$925K
4
AAPL icon
Apple
AAPL
+$812K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$755K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$343K 0.31%
4,710
+269
+6% +$19.8K
MRK icon
77
Merck
MRK
$322B
$326K 0.3%
6,478
-354
-5% -$17.8K
MDT icon
78
Medtronic
MDT
$109B
$319K 0.29%
4,142
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$306K 0.28%
+10,140
New +$334K
QCOM icon
80
Qualcomm
QCOM
$155B
$295K 0.27%
5,907
-3,740
-39% -$200K
TPR icon
81
Tapestry
TPR
$30.8B
$294K 0.27%
8,975
+800
+10% +$24.9K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$291K 0.27%
+10,820
New +$319K
BAX icon
83
Baxter International
BAX
$13.5B
$281K 0.26%
7,355
-250
-3% -$9.14K
CMI icon
84
Cummins
CMI
$87.5B
$275K 0.25%
3,120
-55
-2% -$5.49K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.25%
6,570
+465
+8% +$21.8K
AFL icon
86
Aflac
AFL
$64.9B
$265K 0.24%
8,850
+1,500
+20% +$46.7K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.24%
12,514
+2,262
+22% +$47.6K
ABBV icon
88
AbbVie
ABBV
$443B
$257K 0.23%
4,340
-150
-3% -$8.64K
NVO
89
Novo Nordisk
NVO
$208B
$256K 0.23%
8,800
– –
HON icon
90
Honeywell
HON
$77B
$253K 0.23%
2,722
– –
V icon
91
Visa
V
$684B
$253K 0.23%
3,260
-100
-3% -$7.75K
KO icon
92
Coca-Cola
KO
$377B
$252K 0.23%
5,865
– –
NVS icon
93
Novartis
NVS
$297B
$249K 0.23%
3,225
+56
+2% +$4.45K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.22%
+4,470
New +$252K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.22%
7,495
-305
-4% -$10.5K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$244K 0.22%
3,667
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$235K 0.21%
2,100
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.21%
5,805
+125
+2% +$4.87K
NEE icon
99
NextEra Energy
NEE
$181B
$223K 0.2%
8,600
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$222K 0.2%
3,180
-250
-7% -$18.7K
1 2 3
4
5

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Pinnacle Wealth Management Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Wealth Management Advisory Group held 113 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2015 filing shows 14 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,252 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 10,252 shares worth $1.16M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $925K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.49M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagate in Q4 2015, selling an estimated $510K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $110M portfolio in Q4 2015.
  • Pinnacle Wealth Management Advisory Group opened 14 new positions and closed 7 in Q4 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2015, filed 9 Feb 2016.