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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
+2.39%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.01%
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.82M 6.35%
+145,595
New +$7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.74M 4.41%
+175,495
New +$4.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 4.36%
+22,809
New +$4.59M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.96M 3.69%
+37,917
New +$4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.75M 3.49%
+54,500
New +$3.7M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$3.45M 3.21%
+29,575
New +$3.37M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.68M 2.49%
+57,280
New +$2.7M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.51M 2.34%
+9,520
New +$2.44M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 2.21%
+29,815
New +$2.38M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.14M 1.99%
+45,675
New +$2.24M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 1.92%
+20,455
New +$2.07M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.02M 1.88%
+23,032
New +$2.09M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 1.81%
+16,261
New +$1.94M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.78M 1.66%
+17,680
New +$1.82M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.75M 1.63%
+16,320
New +$1.78M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.73M 1.61%
+37,285
New +$1.75M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$1.7M 1.59%
+18,040
New +$1.66M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.66M 1.54%
+23,570
New +$1.58M
MMM icon
19
3M
MMM
$89B
$1.57M 1.46%
+11,410
New +$1.46M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.55M 1.44%
+26,297
New +$1.48M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 1.42%
+28,924
New +$1.52M
WFC icon
22
Wells Fargo
WFC
$261B
$1.52M 1.41%
+27,733
New +$1.47M
PNC icon
23
PNC Financial Services
PNC
$100B
$1.48M 1.38%
+16,211
New +$1.41M
PG icon
24
Procter & Gamble
PG
$343B
$1.41M 1.31%
+15,505
New +$1.36M
HD icon
25
Home Depot
HD
$332B
$1.32M 1.23%
+12,575
New +$1.22M
1
2 3 4

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Pinnacle Wealth Management Advisory Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Advisory Group, which disclosed 101 positions worth $107M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2014 buy was Vanguard FTSE All-World ex-US ETF: 145,595 shares worth $6.82M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $107M portfolio in Q4 2014.
  • Pinnacle Wealth Management Advisory Group disclosed 101 positions in Q4 2014, its first 13F filing on record.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2014, filed 27 Jan 2015.