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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
+2.79%
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
$139M
AUM Growth
+$7.37M
Cap. Flow
+$4.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$982K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$489K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$286K 0.21%
2,385
-15
-0.6% -$1.77K
COP icon
102
ConocoPhillips
COP
$144B
$282K 0.2%
5,625
-625
-10% -$28.8K
AFL icon
103
Aflac
AFL
$65.5B
$279K 0.2%
8,010
+200
+3% +$7.04K
CELG
104
DELISTED
Celgene Corp
CELG
$270K 0.19%
2,335
+185
+9% +$20.6K
V icon
105
Visa
V
$677B
$269K 0.19%
3,450
– –
HON icon
106
Honeywell
HON
$76.4B
$265K 0.19%
2,534
-13
-0.5% -$1.32K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.19%
2,245
-2,062
-48% -$245K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$261K 0.19%
3,992
– –
KO icon
109
Coca-Cola
KO
$383B
$250K 0.18%
6,021
– –
CMCSA icon
110
Comcast
CMCSA
$87.3B
$249K 0.18%
7,204
– –
KDP icon
111
Keurig Dr Pepper
KDP
$42.8B
$240K 0.17%
2,650
+75
+3% +$6.58K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$239K 0.17%
6,200
-80
-1% -$3.12K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$236K 0.17%
+1,050
New +$231K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$233K 0.17%
14,150
+1,275
+10% +$20.5K
ORCL icon
115
Oracle
ORCL
$339B
$228K 0.16%
+5,930
New +$232K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$225K 0.16%
5,121
– –
NVS icon
117
Novartis
NVS
$302B
$220K 0.16%
3,365
-524
-13% -$34K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
$220K 0.16%
9,100
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$205K 0.15%
+1,000
New +$201K
BHK icon
120
BlackRock Core Bond Trust
BHK
$644M
$191K 0.14%
14,700
-3,500
-19% -$46.3K
PGX icon
121
Invesco Preferred ETF
PGX
$3.79B
$178K 0.13%
12,500
-3,950
-24% -$57.5K
AGRX
122
DELISTED
Agile Therapeutics
AGRX
$57K 0.04%
5
-20
-80% -$280K
AMZN icon
123
Amazon
AMZN
$2.44T
– –
-5,380
Closed -$225K
MDT icon
124
Medtronic
MDT
$112B
– –
-3,950
Closed -$341K
NEE icon
125
NextEra Energy
NEE
$185B
– –
-8,000
Closed -$245K
2 3 4
5
6

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Pinnacle Wealth Management Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Wealth Management Advisory Group held 127 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $4.33M of net new capital in Q4 2016, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was American Express: 14,190 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $895K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2016 buy was American Express: 14,190 shares worth $1.05M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Real Estate ETF in Q4 2016, an estimated $523K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $895K.
  • Pinnacle Wealth Management Advisory Group fully exited Medtronic in Q4 2016, selling an estimated $341K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 5 in Q4 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2016, filed 10 Feb 2017.