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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
+5.38%
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
$110M
AUM Growth
+$5.92M
(+5.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$925K |
| 4 |
Apple
AAPL
|
+$812K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.49M |
| 2 |
Alerian MLP ETF
AMLP
|
+$755K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$668K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$595K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $216K | 0.2% |
+7,962
| New | +$220K |
|
102
Southwest Airlines
LUV
$22B
| $215K | 0.2% |
+5,000
| New | +$221K |
|
103
CVS Health
CVS
$133B
| $212K | 0.19% |
+2,171
| New | +$213K |
|
104
Clorox
CLX
$11.6B
| $209K | 0.19% |
+1,650
| New | +$205K |
|
105
Invesco Preferred ETF
PGX
$3.81B
| $152K | 0.14% |
+10,155
| New | +$150K |
|
106
BlackRock Core Bond Trust
BHK
$643M
| $134K | 0.12% |
10,625
| – | – |
|
107
Eli Lilly
LLY
$1.02T
| – | – |
-2,840
| Closed | -$238K |
|
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-6,455
| Closed | -$254K |
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-8,401
| Closed | -$226K |
|
110
Seagate
STX
$194B
| – | – |
-11,380
| Closed | -$510K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,920
| Closed | -$323K |
|
112
Walmart Inc
WMT
$885B
| – | – |
-9,675
| Closed | -$209K |
|
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Pinnacle Wealth Management Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Pinnacle Wealth Management Advisory Group held 113 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q4 2015 filing shows 14 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,252 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 10,252 shares worth $1.16M.
- Pinnacle Wealth Management Advisory Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $925K increase.
- Pinnacle Wealth Management Advisory Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.49M.
- Pinnacle Wealth Management Advisory Group fully exited Seagate in Q4 2015, selling an estimated $510K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $110M portfolio in Q4 2015.
- Pinnacle Wealth Management Advisory Group opened 14 new positions and closed 7 in Q4 2015.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $110M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2015, filed 9 Feb 2016.