We are live on ! Find out more
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
+1.16%
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
$113M
AUM Growth
+$3.06M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$395K 0.35%
12,754
+2,614
+26% +$75.8K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$377K 0.33%
3,667
-15
-0.4% -$1.5K
APTV icon
78
Aptiv
APTV
$12.3B
$376K 0.33%
+5,010
New +$343K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$359K 0.32%
3,292
+1,192
+57% +$124K
COP icon
80
ConocoPhillips
COP
$145B
$339K 0.3%
8,416
-2,141
-20% -$81.4K
BAX icon
81
Baxter International
BAX
$13.8B
$332K 0.29%
8,080
+725
+10% +$27.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.29%
9,495
+2,000
+27% +$62.7K
KHC icon
83
Kraft Heinz
KHC
$31.3B
$321K 0.29%
4,088
-622
-13% -$46.5K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.28%
7,645
+1,075
+16% +$42.7K
V icon
85
Visa
V
$673B
$311K 0.28%
4,060
+800
+25% +$58.1K
MRK icon
86
Merck
MRK
$321B
$305K 0.27%
6,047
-431
-7% -$21.1K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$291K 0.26%
+6,000
New +$281K
KO icon
88
Coca-Cola
KO
$381B
$279K 0.25%
6,021
+156
+3% +$6.79K
HON icon
89
Honeywell
HON
$76.7B
$274K 0.24%
2,722
– –
AFL icon
90
Aflac
AFL
$64.8B
$254K 0.23%
8,050
-800
-9% -$23.8K
SLB icon
91
SLB Ltd
SLB
$72.6B
$253K 0.22%
3,430
+250
+8% +$17.6K
NEE icon
92
NextEra Energy
NEE
$183B
$249K 0.22%
8,400
-200
-2% -$5.61K
QCOM icon
93
Qualcomm
QCOM
$160B
$249K 0.22%
4,871
-1,036
-18% -$50.5K
ABBV icon
94
AbbVie
ABBV
$455B
$248K 0.22%
4,340
– –
MDT icon
95
Medtronic
MDT
$110B
$242K 0.21%
3,225
-917
-22% -$69.1K
NVO
96
Novo Nordisk
NVO
$228B
$238K 0.21%
8,800
– –
CL icon
97
Colgate-Palmolive
CL
$73.3B
$236K 0.21%
3,342
-325
-9% -$21.6K
PEG icon
98
Public Service Enterprise Group
PEG
$38.6B
$230K 0.2%
+4,871
New +$207K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.2%
5,885
+80
+1% +$3.06K
CSCO icon
100
Cisco
CSCO
$448B
$227K 0.2%
7,971
+9
+0.1% +$232
1 2 3
4
5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Wealth Management Advisory Group held 116 positions worth $113M, up 2.8% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2016 filing shows 10 new, 51 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.23M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $1.27M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.23M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $918K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $113M portfolio in Q1 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 6 in Q1 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2016, filed 12 May 2016.