Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$801K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$446K |
| 5 |
Apple
AAPL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
Similar funds
Pinnacle Wealth Management Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Wealth Management Advisory Group held 117 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $10.6M of net new capital in Q2 2016, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.49M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.53M.
- Pinnacle Wealth Management Advisory Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $1.04M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 36% of its $126M portfolio in Q2 2016.
- Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 4 in Q2 2016.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.