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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
+2.62%
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
$162M
AUM Growth
+$17M
Cap. Flow
+$13.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
4
C icon
Citigroup
C
+$837K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$582K
2
VIAB
Viacom Inc. Class B
VIAB
+$356K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$365K 0.23%
+11,187
New +$363K
AFL icon
102
Aflac
AFL
$63.9B
$362K 0.22%
9,310
+340
+4% +$12.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$361K 0.22%
+12,140
New +$356K
CLX icon
104
Clorox
CLX
$11.6B
$357K 0.22%
2,680
+155
+6% +$20.9K
GILD icon
105
Gilead Sciences
GILD
$161B
$355K 0.22%
5,013
+725
+17% +$48.2K
AMZN icon
106
Amazon
AMZN
$2.5T
$352K 0.22%
7,280
+1,980
+37% +$94.5K
V icon
107
Visa
V
$677B
$349K 0.22%
3,725
+835
+29% +$77.5K
CELG
108
DELISTED
Celgene Corp
CELG
$345K 0.21%
2,660
+275
+12% +$33.7K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$335K 0.21%
9,400
-500
-5% -$17.7K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.2%
19,650
+1,250
+7% +$21K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$319K 0.2%
7,135
-1,140
-14% -$50.5K
TTE icon
112
TotalEnergies
TTE
$193B
$317K 0.2%
6,395
+200
+3% +$10.3K
CMCSA icon
113
Comcast
CMCSA
$79.1B
$305K 0.19%
7,832
+862
+12% +$34K
HON icon
114
Honeywell
HON
$77.1B
$292K 0.18%
2,423
-111
-4% -$13.1K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$289K 0.18%
3,892
– –
KO icon
116
Coca-Cola
KO
$354B
$288K 0.18%
6,421
+400
+7% +$17.7K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$521M
$278K 0.17%
+7,110
New +$278K
ORCL icon
118
Oracle
ORCL
$331B
$278K 0.17%
5,535
-400
-7% -$18.2K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.31B
$276K 0.17%
2,670
+30
+1% +$2.96K
EEB
120
DELISTED
Invesco BRIC ETF
EEB
$275K 0.17%
8,575
+900
+12% +$28.7K
KDP icon
121
Keurig Dr Pepper
KDP
$40.4B
$268K 0.17%
2,945
+260
+10% +$24.3K
IVZ icon
122
Invesco
IVZ
$13.3B
$260K 0.16%
+7,390
New +$241K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$256K 0.16%
7,874
-46
-0.6% -$1.55K
NVS icon
124
Novartis
NVS
$295B
$255K 0.16%
3,414
+49
+1% +$3.47K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$252K 0.16%
2,939
-50
-2% -$4.53K
2 3 4
5
6

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LLL
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MCI
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KFGK
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SAW
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KRSITF
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L7C
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Pinnacle Wealth Management Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $13.3M of net new capital in Q2 2017, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $582K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.
  • Pinnacle Wealth Management Advisory Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $582K.
  • Pinnacle Wealth Management Advisory Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $356K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $162M portfolio in Q2 2017.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 5 in Q2 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2017, filed 7 Aug 2017.