We are live on ! Find out more
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
+1.16%
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
$113M
AUM Growth
+$3.06M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$84B
$223K 0.2%
+7,318
New +$210K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43B
$223K 0.2%
+27,156
New +$211K
CVS icon
103
CVS Health
CVS
$134B
$222K 0.2%
2,142
-29
-1% -$2.82K
CLX icon
104
Clorox
CLX
$11.7B
$214K 0.19%
1,700
+50
+3% +$6.36K
WMT icon
105
Walmart Inc
WMT
$884B
$214K 0.19%
+9,375
New +$206K
NVS icon
106
Novartis
NVS
$301B
$209K 0.19%
3,225
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$207K 0.18%
+2,420
New +$194K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$201K 0.18%
+4,850
New +$187K
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$186K 0.17%
12,495
+2,340
+23% +$34.5K
BHK icon
110
BlackRock Core Bond Trust
BHK
$644M
$135K 0.12%
10,050
-575
-5% -$7.44K
AMZN icon
111
Amazon
AMZN
$2.53T
– –
-16,300
Closed -$551K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-10,820
Closed -$291K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-36,125
Closed -$918K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,470
Closed -$246K
LUV icon
115
Southwest Airlines
LUV
$22.3B
– –
-5,000
Closed -$215K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,514
Closed -$262K
1 2 3 4
5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Wealth Management Advisory Group held 116 positions worth $113M, up 2.8% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2016 filing shows 10 new, 51 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $1.27M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.23M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $918K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $113M portfolio in Q1 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 6 in Q1 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2016, filed 12 May 2016.