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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
CBB
126
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,350
Closed -$48K
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.