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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
+5.41%
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
$181M
AUM Growth
+$9.01M
Cap. Flow
+$500K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$577K
2
VB icon
Vanguard Small-Cap ETF
VB
+$420K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$812K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$81.7B
$681K 0.38%
16,617
+1,177
+8% +$51.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$680K 0.38%
5,500
– –
APTV icon
78
Aptiv
APTV
$12.6B
$625K 0.35%
7,370
-175
-2% -$16.7K
LYB icon
79
LyondellBasell Industries
LYB
$18.8B
$604K 0.33%
5,475
+210
+4% +$21.8K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$592K 0.33%
5,375
-49
-0.9% -$5.43K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.45B
$584K 0.32%
9,354
-3,041
-25% -$190K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$563K 0.31%
3,617
-800
-18% -$122K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.89B
$562K 0.31%
7,715
-55
-0.7% -$3.93K
TPR icon
84
Tapestry
TPR
$30.5B
$541K 0.3%
12,225
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$513K 0.28%
13,505
+330
+3% +$12.2K
BAX icon
86
Baxter International
BAX
$12.6B
$509K 0.28%
7,870
+85
+1% +$5.46K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$506K 0.28%
14,337
+1,860
+15% +$63.6K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$498K 0.28%
5,266
+741
+16% +$69.4K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$495K 0.27%
17,025
+315
+2% +$8.98K
PEP icon
90
PepsiCo
PEP
$195B
$484K 0.27%
4,036
-260
-6% -$29.7K
TRV icon
91
Travelers Companies
TRV
$82.9B
$475K 0.26%
3,500
-100
-3% -$13.2K
AFL icon
92
Aflac
AFL
$65.9B
$451K 0.25%
10,270
+210
+2% +$8.96K
AMZN icon
93
Amazon
AMZN
$2.48T
$432K 0.24%
7,380
+400
+6% +$22K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$427K 0.24%
7,518
-275
-4% -$15.4K
CLX icon
95
Clorox
CLX
$12.1B
$417K 0.23%
2,805
-80
-3% -$10.9K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402K 0.22%
8,228
+353
+4% +$17.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$395K 0.22%
11,740
-400
-3% -$13.1K
V icon
98
Visa
V
$697B
$392K 0.22%
3,440
-50
-1% -$5.52K
TTE icon
99
TotalEnergies
TTE
$187B
$386K 0.21%
6,990
+795
+13% +$43.9K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$380K 0.21%
9,820
– –
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Wealth Management Advisory Group held 153 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2017 filing shows 12 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $577K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited United Parcel Service in Q4 2017, selling an estimated $537K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 4 in Q4 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2017, filed 12 Feb 2018.