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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
+2.24%
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
$132M
AUM Growth
+$5.79M
(+4.6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$743K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$626K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$461K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$438K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$576K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$342K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$215K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$193B
| $276K | 0.21% |
+5,795
| New | +$277K |
|
102
Novartis
NVS
$302B
| $275K | 0.21% |
3,889
+524
| +16% | +$38.2K |
|
103
ConocoPhillips
COP
$144B
| $272K | 0.21% |
6,250
-1,791
| -22% | -$74.4K |
|
104
Honeywell
HON
$76.4B
| $267K | 0.2% |
2,547
| – | – |
|
105
BlackRock Core Bond Trust
BHK
$644M
| $259K | 0.2% |
18,200
-600
| -3% | -$8.47K |
|
106
Coca-Cola
KO
$383B
| $255K | 0.19% |
6,021
| – | – |
|
107
Invesco Preferred ETF
PGX
$3.79B
| $249K | 0.19% |
16,450
+1,550
| +10% | +$23.7K |
|
108
NextEra Energy
NEE
$185B
| $245K | 0.19% |
8,000
-400
| -5% | -$12.6K |
|
109
Alphabet (Google) Class C
GOOG
$4.11T
| $244K | 0.18% |
6,280
+80
| +1% | +$3.04K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $240K | 0.18% |
+13,200
| New | +$239K |
|
111
Comcast
CMCSA
$87.3B
| $239K | 0.18% |
7,204
| – | – |
|
112
Keurig Dr Pepper
KDP
$42.8B
| $235K | 0.18% |
2,575
+65
| +3% | +$6.16K |
|
113
Amazon
AMZN
$2.44T
| $225K | 0.17% |
+5,380
| New | +$206K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $225K | 0.17% |
+2,150
| New | +$233K |
|
115
LyondellBasell Industries
LYB
$19.5B
| $223K | 0.17% |
2,765
-25
| -0.9% | -$1.93K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $217K | 0.16% |
+9,100
| New | +$211K |
|
117
Public Service Enterprise Group
PEG
$38.7B
| $214K | 0.16% |
5,121
+160
| +3% | +$7.05K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
| $209K | 0.16% |
+12,875
| New | +$212K |
|
|
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | 0.04% |
2,350
| – | – |
|
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| – | – |
-8,405
| Closed | -$210K |
|
|
NVO
121
Novo Nordisk
NVO
$228B
| – | – |
-8,800
| Closed | -$237K |
|
122
Starbucks
SBUX
$119B
| – | – |
-3,512
| Closed | -$201K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pinnacle Wealth Management Advisory Group held 123 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q3 2016 filing shows 10 new, 50 increased, 46 reduced and 3 closed positions. Its largest new stake was Valero Energy: 13,935 shares worth $739K. The largest sale was Paychex, an estimated $576K.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q3 2016 buy was Valero Energy: 13,935 shares worth $739K.
- Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $461K increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2016 reduction was Paychex, cutting an estimated $576K.
- Pinnacle Wealth Management Advisory Group fully exited Novo Nordisk in Q3 2016, selling an estimated $237K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
- Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 3 in Q3 2016.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $132M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2016, filed 4 Nov 2016.