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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
BHK icon
126
BlackRock Core Bond Trust
BHK
$644M
$249K 0.15%
17,950
+3,250
+22% +$44.5K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.15%
+4,850
New +$247K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$244K 0.15%
5,380
-820
-13% -$37.5K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.15%
+15,933
New +$239K
PGR icon
130
Progressive
PGR
$125B
$236K 0.15%
+5,345
New +$222K
COP icon
131
ConocoPhillips
COP
$141B
$233K 0.14%
5,290
-185
-3% -$8.63K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.14%
1,000
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.77B
$217K 0.13%
+6,750
New +$217K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$214K 0.13%
14,140
+1,150
+9% +$17.3K
SLB icon
135
SLB Ltd
SLB
$76.5B
$207K 0.13%
3,146
-469
-13% -$33.6K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$189K 0.12%
+10,025
New +$194K
ABT icon
137
Abbott
ABT
$182B
– –
-4,520
Closed -$201K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-7,850
Closed -$232K
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
– –
-4,621
Closed -$205K
AGRX
140
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$32K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,630
Closed -$356K
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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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.