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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
$139M
AUM Growth
+$7.37M
Cap. Flow
+$4.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$982K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$489K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$476K 0.34%
+12,020
New +$481K
TRV icon
77
Travelers Companies
TRV
$81.1B
$472K 0.34%
3,854
– –
DIS icon
78
Walt Disney
DIS
$171B
$443K 0.32%
4,250
+75
+2% +$7.31K
TPR icon
79
Tapestry
TPR
$30.3B
$440K 0.32%
12,550
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$425K 0.31%
11,425
-500
-4% -$19K
PEP icon
81
PepsiCo
PEP
$196B
$423K 0.3%
4,046
-165
-4% -$17.3K
WMT icon
82
Walmart Inc
WMT
$909B
$423K 0.3%
18,348
+198
+1% +$4.62K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$401K 0.29%
8,743
-3,400
-28% -$156K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.27%
3,485
-1,345
-28% -$147K
MRK icon
85
Merck
MRK
$322B
$373K 0.27%
6,644
+440
+7% +$25.8K
GILD icon
86
Gilead Sciences
GILD
$165B
$372K 0.27%
5,198
-570
-10% -$42.4K
SLB icon
87
SLB Ltd
SLB
$72.7B
$360K 0.26%
4,290
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$344K 0.25%
8,275
-1,975
-19% -$80.5K
CSCO icon
89
Cisco
CSCO
$443B
$329K 0.24%
10,886
+1,031
+10% +$31.4K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.23%
9,900
+100
+1% +$3.24K
BAX icon
91
Baxter International
BAX
$12.8B
$325K 0.23%
7,325
+285
+4% +$13.2K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$323K 0.23%
3,770
+1,005
+36% +$84.3K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.23%
9,040
-1,740
-16% -$63.9K
KHC icon
94
Kraft Heinz
KHC
$32.8B
$310K 0.22%
3,555
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.22%
8,120
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$300K 0.22%
+9,075
New +$288K
QCOM icon
97
Qualcomm
QCOM
$164B
$293K 0.21%
4,491
-55
-1% -$3.69K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$293K 0.21%
8,185
-475
-5% -$17.4K
TTE icon
99
TotalEnergies
TTE
$193B
$290K 0.21%
5,695
-100
-2% -$4.82K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.45B
$287K 0.21%
+3,240
New +$295K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Wealth Management Advisory Group held 127 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $4.33M of net new capital in Q4 2016, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was American Express: 14,190 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $895K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2016 buy was American Express: 14,190 shares worth $1.05M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Real Estate ETF in Q4 2016, an estimated $523K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $895K.
  • Pinnacle Wealth Management Advisory Group fully exited Medtronic in Q4 2016, selling an estimated $341K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 5 in Q4 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2016, filed 10 Feb 2017.