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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
+2.62%
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
$162M
AUM Growth
+$17M
Cap. Flow
+$13.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
4
C icon
Citigroup
C
+$837K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$582K
2
VIAB
Viacom Inc. Class B
VIAB
+$356K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$649K 0.4%
5,500
– –
APTV icon
77
Aptiv
APTV
$12B
$645K 0.4%
7,355
-410
-5% -$34.2K
UPS icon
78
United Parcel Service
UPS
$97.6B
$624K 0.39%
5,640
+290
+5% +$31K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$620K 0.38%
30,300
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$619K 0.38%
5,543
+161
+3% +$17.9K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$611K 0.38%
5,070
+3,075
+154% +$368K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$605K 0.37%
4,392
+73
+2% +$10K
EMR icon
83
Emerson Electric
EMR
$82.9B
$601K 0.37%
10,075
+620
+7% +$36.8K
TPR icon
84
Tapestry
TPR
$28.8B
$579K 0.36%
12,225
-110
-0.9% -$4.82K
GM icon
85
General Motors
GM
$74.7B
$532K 0.33%
15,225
+3,265
+27% +$111K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$522K 0.32%
2,146
+616
+40% +$149K
PEP icon
87
PepsiCo
PEP
$186B
$508K 0.31%
4,396
+220
+5% +$25.2K
WMT icon
88
Walmart Inc
WMT
$871B
$483K 0.3%
19,149
+1,554
+9% +$39.5K
BAX icon
89
Baxter International
BAX
$11.6B
$464K 0.29%
7,670
+340
+5% +$19.3K
TRV icon
90
Travelers Companies
TRV
$80.8B
$462K 0.29%
3,654
-200
-5% -$24.6K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.05B
$460K 0.28%
+6,985
New +$452K
CSCO icon
92
Cisco
CSCO
$450B
$452K 0.28%
14,435
+4,079
+39% +$133K
MRK icon
93
Merck
MRK
$324B
$443K 0.27%
7,243
+735
+11% +$44.7K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$437K 0.27%
16,305
+6,315
+63% +$169K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$427K 0.26%
8,218
-525
-6% -$27K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$419K 0.26%
4,970
+725
+17% +$60.2K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$402K 0.25%
+4,525
New +$401K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.24%
11,175
+950
+9% +$32.8K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.24%
3,500
+15
+0.4% +$1.64K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$373K 0.23%
7,585
+2,700
+55% +$133K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $13.3M of net new capital in Q2 2017, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $582K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.
  • Pinnacle Wealth Management Advisory Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $582K.
  • Pinnacle Wealth Management Advisory Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $356K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $162M portfolio in Q2 2017.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 5 in Q2 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2017, filed 7 Aug 2017.