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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
PGR icon
126
Progressive
PGR
$129B
$261K 0.15%
5,400
+55
+1% +$2.57K
BHK icon
127
BlackRock Core Bond Trust
BHK
$644M
$252K 0.15%
17,950
– –
WFC icon
128
Wells Fargo
WFC
$256B
$251K 0.15%
4,543
-27,933
-86% -$1.48M
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.14%
4,850
– –
COP icon
130
ConocoPhillips
COP
$144B
$246K 0.14%
4,915
-375
-7% -$16.8K
SLB icon
131
SLB Ltd
SLB
$75B
$241K 0.14%
3,461
+315
+10% +$20.8K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$966B
$231K 0.13%
1,000
– –
KHC icon
133
Kraft Heinz
KHC
$32.7B
$228K 0.13%
2,939
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.81B
$222K 0.13%
6,750
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.05T
$220K 0.13%
4,580
-800
-15% -$37.3K
PGX icon
136
Invesco Preferred ETF
PGX
$3.8B
$219K 0.13%
14,566
+426
+3% +$6.42K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$217K 0.13%
+1,272
New +$212K
ABT icon
138
Abbott
ABT
$190B
$213K 0.12%
+3,995
New +$200K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.7B
$201K 0.12%
+19,800
New +$197K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$182K 0.11%
10,025
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-17,324
Closed -$1.4M
2 3 4 5
6

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LLL
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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.