We are live on ! Find out more
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
+1.6%
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
$111M
AUM Growth
+$4.06M
Cap. Flow
+$3.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
43
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$624K
4
UNH icon
UnitedHealth
UNH
+$612K
5
AGRX
Agile Therapeutics
AGRX
+$438K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$670K
2
MDT icon
Medtronic
MDT
+$381K
3
KMB icon
Kimberly-Clark
KMB
+$267K
4
BLK icon
Blackrock
BLK
+$263K
5
HD icon
Home Depot
HD
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
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
$7.32M 6.56%
150,170
+4,575
+3% +$220K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.3M 5.65%
210,385
+34,890
+20% +$1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 4.21%
22,734
-75
-0.3% -$15.5K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$4.27M 3.83%
34,845
+5,270
+18% +$624K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.8M 3.4%
37,733
-184
-0.5% -$18.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.68M 3.3%
53,830
-670
-1% -$46K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.92M 2.61%
10,515
+995
+10% +$268K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 2.58%
58,115
+835
+1% +$40.4K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.84M 2.55%
25,770
+9,450
+58% +$1.03M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.24M 2.01%
46,990
+1,315
+3% +$62.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.99%
27,630
-2,185
-7% -$175K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.02M 1.81%
19,980
-475
-2% -$48K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.79%
16,407
+146
+0.9% +$17.7K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.82M 1.63%
17,920
+240
+1% +$24.4K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$1.76M 1.58%
21,307
-1,725
-7% -$146K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$1.71M 1.54%
26,572
+275
+1% +$17.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 1.5%
17,560
-480
-3% -$45.6K
MMM icon
18
3M
MMM
$89B
$1.58M 1.42%
11,489
+79
+0.7% +$10.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.58M 1.42%
38,816
+1,531
+4% +$66.7K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.54M 1.38%
22,636
-934
-4% -$66.6K
WFC icon
21
Wells Fargo
WFC
$261B
$1.53M 1.38%
28,210
+477
+2% +$25.8K
PNC icon
22
PNC Financial Services
PNC
$100B
$1.5M 1.35%
16,112
-99
-0.6% -$8.94K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 1.31%
27,644
-1,280
-4% -$67.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.31M 1.17%
21,623
+704
+3% +$41.7K
PAYX icon
25
Paychex
PAYX
$40.4B
$1.28M 1.15%
25,779
-597
-2% -$29K
1
2 3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Wealth Management Advisory Group held 106 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2015 filing shows 5 new, 43 increased, 39 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 5,515 shares worth $652K. The largest sale was Equity Residential, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2015 buy was UnitedHealth: 5,515 shares worth $652K.
  • Pinnacle Wealth Management Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2015, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2015 reduction was Medtronic, cutting an estimated $381K.
  • Pinnacle Wealth Management Advisory Group fully exited Equity Residential in Q1 2015, selling an estimated $670K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 37% of its $111M portfolio in Q1 2015.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 6 in Q1 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2015, filed 5 May 2015.