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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
+1.6%
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
$111M
AUM Growth
+$4.06M
Cap. Flow
+$3.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
43
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
4
UNH icon
UnitedHealth
UNH
+$612K
5
AGRX
Agile Therapeutics
AGRX
+$438K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$670K
2
MDT icon
Medtronic
MDT
+$381K
3
KMB icon
Kimberly-Clark
KMB
+$267K
4
BLK icon
Blackrock
BLK
+$263K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
– –
-3,473
Closed -$201K
EQR icon
102
Equity Residential
EQR
$24.9B
– –
-9,320
Closed -$670K
MAT icon
103
Mattel
MAT
$4.38B
– –
-7,151
Closed -$221K
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,028
Closed -$207K
1 2 3 4
5

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Pinnacle Wealth Management Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Wealth Management Advisory Group held 106 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2015 filing shows 5 new, 43 increased, 39 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 5,515 shares worth $652K. The largest sale was Equity Residential, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2015 buy was UnitedHealth: 5,515 shares worth $652K.
  • Pinnacle Wealth Management Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2015, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2015 reduction was Medtronic, cutting an estimated $381K.
  • Pinnacle Wealth Management Advisory Group fully exited Equity Residential in Q1 2015, selling an estimated $670K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 37% of its $111M portfolio in Q1 2015.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 6 in Q1 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2015, filed 5 May 2015.