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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
+4.4%
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
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
MO icon
Altria Group
MO
+$565K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.23%
7,875
+290
+4% +$14.3K
CLX icon
102
Clorox
CLX
$12.1B
$381K 0.22%
2,885
+205
+8% +$27.5K
CELG
103
DELISTED
Celgene Corp
CELG
$381K 0.22%
2,610
-50
-2% -$6.81K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$380K 0.22%
12,140
– –
V icon
105
Visa
V
$697B
$367K 0.21%
3,490
-235
-6% -$23.8K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$366K 0.21%
21,275
+1,625
+8% +$27.4K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.21%
9,820
+420
+4% +$15.1K
AMZN icon
108
Amazon
AMZN
$2.48T
$336K 0.2%
6,980
-300
-4% -$14.7K
TTE icon
109
TotalEnergies
TTE
$187B
$332K 0.19%
6,195
-200
-3% -$10.3K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$327K 0.19%
7,135
– –
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$527M
$315K 0.18%
7,810
+700
+10% +$28.2K
EEB
112
DELISTED
Invesco BRIC ETF
EEB
$314K 0.18%
8,575
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$312K 0.18%
2,570
-2,500
-49% -$302K
HON icon
114
Honeywell
HON
$78.3B
$310K 0.18%
2,423
– –
NVS icon
115
Novartis
NVS
$304B
$303K 0.18%
3,944
+530
+16% +$40K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$300K 0.17%
7,784
-48
-0.6% -$1.89K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.55B
$297K 0.17%
2,670
– –
KO icon
118
Coca-Cola
KO
$380B
$295K 0.17%
6,561
+140
+2% +$6.37K
IVZ icon
119
Invesco
IVZ
$13B
$286K 0.17%
8,165
+775
+10% +$26.5K
KDP icon
120
Keurig Dr Pepper
KDP
$42.3B
$282K 0.16%
3,185
+240
+8% +$21.8K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$280K 0.16%
3,842
-50
-1% -$3.6K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$279K 0.16%
17,883
+1,950
+12% +$29.8K
TWX
123
DELISTED
Time Warner Inc
TWX
$277K 0.16%
+2,705
New +$274K
ORCL icon
124
Oracle
ORCL
$346B
$268K 0.16%
5,535
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$265K 0.15%
7,730
-144
-2% -$4.68K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $172M, up 6.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Pinnacle Wealth Management Advisory Group opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 8,973 shares worth $1.57M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $2.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $172M portfolio in Q3 2017.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 1 in Q3 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.