Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$890K |
| 5 |
Gilead Sciences
GILD
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.03M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$891K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-57,375
| Closed | -$1.03M |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-26,325
| Closed | -$520K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,125
| Closed | -$209K |
|
104
Helmerich & Payne
HP
$3.45B
| – | – |
-3,050
| Closed | -$215K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-11,150
| Closed | -$409K |
|
Similar funds
Pinnacle Wealth Management Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Wealth Management Advisory Group held 108 positions worth $104M, down 4.1% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $3.12M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.29M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
- Pinnacle Wealth Management Advisory Group added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.1M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.29M.
- Pinnacle Wealth Management Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.03M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $104M portfolio in Q3 2015.
- Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 9 in Q3 2015.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $104M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.