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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
+2.79%
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
$126M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$801K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$446K |
| 5 |
Apple
AAPL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$194B
| $446K | 0.35% |
4,211
+280
| +7% | +$28.9K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $441K | 0.35% |
10,630
+2,985
| +39% | +$123K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $438K | 0.35% |
10,250
-300
| -3% | -$12.2K |
|
79
Invesco QQQ Trust
QQQ
$446B
| $432K | 0.34% |
4,014
+722
| +22% | +$78K |
|
80
Walt Disney
DIS
$172B
| $399K | 0.32% |
4,075
-26
| -0.6% | -$2.6K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $393K | 0.31% |
3,667
| – | – |
|
82
Walmart Inc
WMT
$903B
| $376K | 0.3% |
15,450
+6,075
| +65% | +$141K |
|
83
Medtronic
MDT
$112B
| $354K | 0.28% |
4,075
+850
| +26% | +$68.7K |
|
84
ConocoPhillips
COP
$138B
| $351K | 0.28% |
8,041
-375
| -4% | -$16.5K |
|
85
Kraft Heinz
KHC
$32B
| $350K | 0.28% |
3,955
-133
| -3% | -$10.9K |
|
86
SLB Ltd
SLB
$74.7B
| $339K | 0.27% |
4,290
+860
| +25% | +$65.9K |
|
87
Merck
MRK
$325B
| $332K | 0.26% |
6,047
| – | – |
|
88
Baxter International
BAX
$12.5B
| $326K | 0.26% |
7,215
-865
| -11% | -$37.9K |
|
89
Clorox
CLX
$12B
| $325K | 0.26% |
2,350
+650
| +38% | +$84.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $315K | 0.25% |
8,945
-550
| -6% | -$18.8K |
|
91
Aptiv
APTV
$12.4B
| $307K | 0.24% |
4,900
-110
| -2% | -$7.69K |
|
92
Colgate-Palmolive
CL
$75B
| $296K | 0.23% |
4,042
+700
| +21% | +$49.8K |
|
93
Aflac
AFL
$65.7B
| $294K | 0.23% |
8,160
+110
| +1% | +$3.76K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $279K | 0.22% |
8,190
-4,564
| -36% | -$151K |
|
95
NextEra Energy
NEE
$187B
| $274K | 0.22% |
8,400
| – | – |
|
96
Coca-Cola
KO
$379B
| $273K | 0.22% |
6,021
| – | – |
|
97
Honeywell
HON
$78.4B
| $266K | 0.21% |
2,547
-175
| -6% | -$18K |
|
98
BlackRock Core Bond Trust
BHK
$646M
| $263K | 0.21% |
18,800
+8,750
| +87% | +$119K |
|
99
Cisco
CSCO
$458B
| $263K | 0.21% |
9,150
+1,179
| +15% | +$33.1K |
|
100
Visa
V
$701B
| $263K | 0.21% |
3,550
-510
| -13% | -$39.9K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Wealth Management Advisory Group held 117 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $10.6M of net new capital in Q2 2016, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.49M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.53M.
- Pinnacle Wealth Management Advisory Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $1.04M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 36% of its $126M portfolio in Q2 2016.
- Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 4 in Q2 2016.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.