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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
+4.36%
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
$145M
AUM Growth
+$5.33M
Cap. Flow
-$304K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
GLD icon
SPDR Gold Trust
GLD
+$639K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K
5
GM icon
General Motors
GM
+$437K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
KMB icon
Kimberly-Clark
KMB
+$772K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.8B
$566K 0.39%
9,455
+675
+8% +$40.3K
AMGN icon
77
Amgen
AMGN
$210B
$528K 0.37%
3,220
-135
-4% -$22.4K
TPR icon
78
Tapestry
TPR
$30.5B
$510K 0.35%
12,335
-215
-2% -$8.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.35%
12,995
+1,570
+14% +$60K
DIS icon
80
Walt Disney
DIS
$171B
$499K 0.35%
4,401
+151
+4% +$16.6K
PEP icon
81
PepsiCo
PEP
$195B
$467K 0.32%
4,176
+130
+3% +$13.9K
TRV icon
82
Travelers Companies
TRV
$81.7B
$465K 0.32%
3,854
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$434K 0.3%
8,743
– –
GM icon
84
General Motors
GM
$82.3B
$423K 0.29%
+11,960
New +$437K
WMT icon
85
Walmart Inc
WMT
$908B
$423K 0.29%
17,595
-753
-4% -$17.3K
MRK icon
86
Merck
MRK
$323B
$395K 0.27%
6,508
-136
-2% -$8.25K
LYB icon
87
LyondellBasell Industries
LYB
$19.6B
$387K 0.27%
4,245
+475
+13% +$43.4K
BAX icon
88
Baxter International
BAX
$12.8B
$380K 0.26%
7,330
+5
+0.1% +$246
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.26%
3,485
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$870B
$363K 0.25%
1,530
+480
+46% +$112K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$360K 0.25%
8,275
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$356K 0.25%
7,630
-1,410
-16% -$59.5K
CSCO icon
93
Cisco
CSCO
$456B
$350K 0.24%
10,356
-530
-5% -$17.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.24%
10,225
+1,150
+13% +$39.1K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$345K 0.24%
9,900
– –
CLX icon
96
Clorox
CLX
$12B
$340K 0.24%
2,525
+140
+6% +$18.1K
AFL icon
97
Aflac
AFL
$65.6B
$325K 0.22%
8,970
+960
+12% +$34K
TTE icon
98
TotalEnergies
TTE
$193B
$312K 0.22%
6,195
+500
+9% +$25.3K
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$309K 0.21%
18,400
+4,250
+30% +$70.9K
CELG
100
DELISTED
Celgene Corp
CELG
$297K 0.21%
2,385
+50
+2% +$5.98K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Wealth Management Advisory Group held 130 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2017 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,500 shares worth $653K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2017 buy was SPDR Gold Trust: 5,500 shares worth $653K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.6M.
  • Pinnacle Wealth Management Advisory Group fully exited Kimberly-Clark in Q1 2017, selling an estimated $772K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 3 in Q1 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.