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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
-1.3%
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
$108M
AUM Growth
-$3.41M
Cap. Flow
-$1.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$880K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
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
$7.1M 6.57%
146,280
-3,890
-3% -$197K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.02M 5.57%
210,245
-140
-0.1% -$4.26K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.06M 4.68%
75,120
+21,290
+40% +$1.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.73M 4.38%
22,994
+260
+1% +$54.7K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$4.02M 3.72%
33,105
-1,740
-5% -$214K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.77M 3.49%
35,210
+9,440
+37% +$1.02M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.21M 2.97%
62,890
+4,775
+8% +$249K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M 2.69%
10,658
+143
+1% +$39.8K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.13M 1.97%
21,869
-15,864
-42% -$1.59M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.88%
25,513
-2,117
-8% -$169K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.92M 1.77%
16,552
+145
+0.9% +$17.2K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 1.76%
18,005
+10,635
+144% +$1.12M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.83M 1.69%
38,417
-8,573
-18% -$416K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.82M 1.68%
18,190
+270
+2% +$27.5K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.63M 1.51%
90,085
+21,350
+31% +$397K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.51%
+39,925
New +$1.72M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.56M 1.44%
19,180
+6,590
+52% +$542K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 1.4%
14,980
-5,000
-25% -$506K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 1.4%
28,684
+1,040
+4% +$54.8K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 1.4%
15,940
-1,620
-9% -$157K
WFC icon
21
Wells Fargo
WFC
$261B
$1.5M 1.39%
26,619
-1,591
-6% -$88.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.49M 1.37%
21,923
+300
+1% +$19.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.42M 1.32%
32,206
-6,610
-17% -$302K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.31M 1.21%
19,697
-6,875
-26% -$453K
MMM icon
25
3M
MMM
$89B
$1.28M 1.19%
9,940
-1,549
-13% -$208K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Wealth Management Advisory Group held 109 positions worth $108M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2015 filing shows 9 new, 31 increased, 54 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M. The largest sale was Johnson & Johnson, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 39,925 shares worth $1.63M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.48M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, selling an estimated $576K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q2 2015.
  • Pinnacle Wealth Management Advisory Group opened 9 new positions and closed 9 in Q2 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $108M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2015, filed 29 Jul 2015.