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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
+5.41%
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
$181M
AUM Growth
+$9.01M
Cap. Flow
+$500K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$577K
2
VB icon
Vanguard Small-Cap ETF
VB
+$420K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$812K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$371K 0.21%
6,902
-330
-5% -$18.3K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$527M
$355K 0.2%
8,610
+800
+10% +$32.5K
GILD icon
103
Gilead Sciences
GILD
$167B
$355K 0.2%
4,954
-259
-5% -$19.7K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$342K 0.19%
20,061
+2,178
+12% +$35.8K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$341K 0.19%
7,135
– –
HON icon
106
Honeywell
HON
$78.3B
$340K 0.19%
2,453
+30
+1% +$4.02K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.18%
8,762
-6,168
-41% -$237K
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$326K 0.18%
3,360
+175
+5% +$15.7K
EEB
109
DELISTED
Invesco BRIC ETF
EEB
$320K 0.18%
8,575
– –
CMCSA icon
110
Comcast
CMCSA
$85.8B
$316K 0.17%
7,892
+108
+1% +$4.06K
IVZ icon
111
Invesco
IVZ
$13B
$310K 0.17%
8,481
+316
+4% +$11.4K
PGR icon
112
Progressive
PGR
$128B
$304K 0.17%
5,400
– –
KO icon
113
Coca-Cola
KO
$380B
$301K 0.17%
6,562
+1
+0% +$46
NVS icon
114
Novartis
NVS
$304B
$299K 0.17%
3,972
+28
+0.7% +$2.11K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$294K 0.16%
2,420
-150
-6% -$18.1K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$287K 0.16%
15,900
-5,375
-25% -$94K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$286K 0.16%
3,792
-50
-1% -$3.65K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.55B
$282K 0.16%
2,645
-25
-0.9% -$2.67K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$276K 0.15%
7,650
-80
-1% -$2.75K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$267K 0.15%
+8,360
New +$262K
WFC icon
121
Wells Fargo
WFC
$263B
$263K 0.15%
4,341
-202
-4% -$11.4K
ORCL icon
122
Oracle
ORCL
$346B
$262K 0.14%
5,535
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$248K 0.14%
4,600
-15,182
-77% -$812K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.14%
4,850
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$971B
$245K 0.14%
1,000
– –
3 4
5
6 7

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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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Pinnacle Wealth Management Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Wealth Management Advisory Group held 153 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2017 filing shows 12 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $577K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited United Parcel Service in Q4 2017, selling an estimated $537K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 4 in Q4 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2017, filed 12 Feb 2018.