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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
+4.4%
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
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
MO icon
Altria Group
MO
+$565K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$669K 0.39%
5,500
– –
EMR icon
77
Emerson Electric
EMR
$85B
$651K 0.38%
10,365
+290
+3% +$17.5K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$650K 0.38%
30,300
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$642K 0.37%
4,417
+25
+0.6% +$3.58K
GM icon
80
General Motors
GM
$81.7B
$623K 0.36%
15,440
+215
+1% +$7.85K
GE icon
81
GE Aerospace
GE
$377B
$613K 0.36%
5,292
-369
-7% -$44.6K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$607K 0.35%
5,424
-119
-2% -$13.3K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$579K 0.34%
14,930
-6,890
-32% -$268K
UPS icon
84
United Parcel Service
UPS
$89.7B
$537K 0.31%
4,475
-1,165
-21% -$132K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$7.89B
$530K 0.31%
7,770
+785
+11% +$52.8K
LYB icon
86
LyondellBasell Industries
LYB
$18.8B
$521K 0.3%
5,265
+295
+6% +$26.5K
WMT icon
87
Walmart Inc
WMT
$900B
$517K 0.3%
19,839
+690
+4% +$18.1K
TPR icon
88
Tapestry
TPR
$30.5B
$492K 0.29%
12,225
– –
BAX icon
89
Baxter International
BAX
$12.6B
$489K 0.28%
7,785
+115
+1% +$7.1K
PEP icon
90
PepsiCo
PEP
$195B
$479K 0.28%
4,296
-100
-2% -$11.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$471K 0.27%
13,175
+2,000
+18% +$69.7K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$468K 0.27%
16,710
+405
+2% +$10.8K
MRK icon
93
Merck
MRK
$326B
$442K 0.26%
7,232
-11
-0.2% -$667
TRV icon
94
Travelers Companies
TRV
$82.9B
$441K 0.26%
3,600
-54
-1% -$6.74K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$427K 0.25%
7,793
-425
-5% -$22.8K
GILD icon
96
Gilead Sciences
GILD
$167B
$422K 0.25%
5,213
+200
+4% +$15.3K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$416K 0.24%
12,477
+1,290
+12% +$42.1K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$413K 0.24%
4,525
– –
AFL icon
99
Aflac
AFL
$65.9B
$409K 0.24%
10,060
+750
+8% +$30.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.23%
3,595
+95
+3% +$10.4K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $172M, up 6.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Pinnacle Wealth Management Advisory Group opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 8,973 shares worth $1.57M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $2.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $172M portfolio in Q3 2017.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 1 in Q3 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.