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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
+2.24%
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
$132M
AUM Growth
+$5.79M
Cap. Flow
+$3.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$743K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$461K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$314K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$576K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
3
NVO
Novo Nordisk
NVO
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.3B
$459K 0.35%
12,550
+100
+0.8% +$3.96K
PEP icon
77
PepsiCo
PEP
$196B
$458K 0.35%
4,211
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$456K 0.35%
5,768
-2,125
-27% -$173K
TRV icon
79
Travelers Companies
TRV
$81.1B
$442K 0.34%
3,854
-451
-10% -$52.8K
WMT icon
80
Walmart Inc
WMT
$909B
$436K 0.33%
18,150
+2,700
+17% +$65.5K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$425K 0.32%
10,250
– –
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$411K 0.31%
10,780
+150
+1% +$6.22K
DIS icon
83
Walt Disney
DIS
$171B
$388K 0.29%
4,175
+100
+2% +$9.58K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.29%
6,250
+2,760
+79% +$169K
APTV icon
85
Aptiv
APTV
$12.3B
$374K 0.28%
5,240
+340
+7% +$22.9K
MRK icon
86
Merck
MRK
$322B
$369K 0.28%
6,204
+157
+3% +$9.18K
AGRX
87
DELISTED
Agile Therapeutics
AGRX
$350K 0.27%
25
-13
-34% -$186K
MDT icon
88
Medtronic
MDT
$112B
$341K 0.26%
3,950
-125
-3% -$10.9K
SLB icon
89
SLB Ltd
SLB
$72.7B
$337K 0.26%
4,290
– –
BAX icon
90
Baxter International
BAX
$12.8B
$335K 0.25%
7,040
-175
-2% -$8.25K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$326K 0.25%
8,660
-285
-3% -$10.6K
KHC icon
92
Kraft Heinz
KHC
$32.8B
$318K 0.24%
3,555
-400
-10% -$35.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.24%
+9,800
New +$314K
CSCO icon
94
Cisco
CSCO
$443B
$313K 0.24%
9,855
+705
+8% +$21.7K
QCOM icon
95
Qualcomm
QCOM
$164B
$311K 0.24%
4,546
-350
-7% -$21.3K
CLX icon
96
Clorox
CLX
$12B
$300K 0.23%
2,400
+50
+2% +$6.55K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$296K 0.22%
3,992
-50
-1% -$3.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$287K 0.22%
8,120
-70
-0.9% -$2.4K
V icon
99
Visa
V
$677B
$285K 0.22%
3,450
-100
-3% -$8.01K
AFL icon
100
Aflac
AFL
$65.5B
$281K 0.21%
7,810
-350
-4% -$12.7K
1 2 3
4
5

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Pinnacle Wealth Management Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Wealth Management Advisory Group held 123 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2016 filing shows 10 new, 50 increased, 46 reduced and 3 closed positions. Its largest new stake was Valero Energy: 13,935 shares worth $739K. The largest sale was Paychex, an estimated $576K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2016 buy was Valero Energy: 13,935 shares worth $739K.
  • Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $461K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2016 reduction was Paychex, cutting an estimated $576K.
  • Pinnacle Wealth Management Advisory Group fully exited Novo Nordisk in Q3 2016, selling an estimated $237K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 3 in Q3 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2016, filed 4 Nov 2016.