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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.81B
$243K 0.13%
6,750
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.09T
$240K 0.13%
4,580
– –
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$235K 0.13%
+7,400
New +$235K
KHC icon
129
Kraft Heinz
KHC
$32.8B
$229K 0.13%
2,939
– –
ABT icon
130
Abbott
ABT
$191B
$228K 0.13%
3,995
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$228K 0.13%
1,292
+20
+2% +$3.54K
DAL icon
132
Delta Air Lines
DAL
$57.3B
$226K 0.12%
+4,030
New +$211K
GE icon
133
GE Aerospace
GE
$369B
$224K 0.12%
2,673
-2,619
-49% -$250K
CELG
134
DELISTED
Celgene Corp
CELG
$224K 0.12%
2,150
-460
-18% -$51.9K
COP icon
135
ConocoPhillips
COP
$144B
$223K 0.12%
4,065
-850
-17% -$43.7K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.6B
$212K 0.12%
19,692
-108
-0.5% -$1.13K
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$211K 0.12%
14,191
-375
-3% -$5.62K
NEE icon
138
NextEra Energy
NEE
$185B
$210K 0.12%
+5,368
New +$207K
BAC icon
139
Bank of America
BAC
$436B
$209K 0.12%
+7,089
New +$195K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.2B
$208K 0.12%
+3,465
New +$203K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$205K 0.11%
+2,010
New +$198K
CAT icon
142
Caterpillar
CAT
$363B
$202K 0.11%
+1,283
New +$178K
SLB icon
143
SLB Ltd
SLB
$74.1B
$201K 0.11%
2,986
-475
-14% -$30.8K
BHK icon
144
BlackRock Core Bond Trust
BHK
$644M
$150K 0.08%
10,700
-7,250
-40% -$102K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$117K 0.06%
+12,462
New +$116K
MLPA icon
146
Global X MLP ETF
MLPA
$2.29B
$112K 0.06%
+1,897
New +$111K
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$171M
$53K 0.03%
+16,017
New +$54.5K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,595
Closed -$394K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-10,025
Closed -$182K
UPS icon
150
United Parcel Service
UPS
$89.3B
– –
-4,475
Closed -$537K
3 4 5
6
7

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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.