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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
-1.3%
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
$108M
AUM Growth
-$3.41M
(-3.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.48M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Alerian MLP ETF
AMLP
|
+$880K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$576K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
| 5 |
American Express
AXP
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-6,650
| Closed | -$236K |
|
102
Norfolk Southern
NSC
$75.4B
| – | – |
-4,225
| Closed | -$435K |
|
|
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-19,725
| Closed | -$576K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,000
| Closed | -$225K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-11,670
| Closed | -$453K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,463
| Closed | -$324K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,173
| Closed | -$364K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Wealth Management Advisory Group held 109 positions worth $108M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q2 2015 filing shows 9 new, 31 increased, 54 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M. The largest sale was Johnson & Johnson, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M.
- Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.48M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.59M.
- Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, selling an estimated $576K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q2 2015.
- Pinnacle Wealth Management Advisory Group opened 9 new positions and closed 9 in Q2 2015.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $108M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.