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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
-6.56%
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
$104M
AUM Growth
-$4.46M
Cap. Flow
+$3.12M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$890K
5
GILD icon
Gilead Sciences
GILD
+$730K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
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
$6.18M 5.96%
144,866
-1,414
-1% -$65.3K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.51M 5.31%
211,115
+870
+0.4% +$24.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.03M 4.85%
26,247
+3,253
+14% +$660K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$3.91M 3.78%
36,260
+3,155
+10% +$369K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.64M 3.52%
34,554
-656
-2% -$70.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.48M 3.36%
55,554
-19,566
-26% -$1.29M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.14M 3.03%
+19,330
New +$3.3M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.14M 3.03%
65,670
+2,780
+4% +$139K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.7M 2.61%
10,853
+195
+2% +$51.6K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$2.24M 2.16%
25,475
+9,535
+60% +$890K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.2M 2.12%
76,400
+37,450
+96% +$1.1M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.14M 2.07%
129,085
+39,000
+43% +$687K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 1.92%
24,925
-588
-2% -$46.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.95M 1.88%
20,914
-955
-4% -$92.4K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 1.71%
16,705
-1,300
-7% -$138K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.65M 1.6%
36,972
-1,445
-4% -$67K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 1.58%
31,234
+2,550
+9% +$134K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.58M 1.52%
16,655
-1,535
-8% -$151K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.51M 1.46%
18,442
-738
-4% -$60.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 1.44%
14,765
-215
-1% -$21.7K
WFC icon
21
Wells Fargo
WFC
$261B
$1.47M 1.41%
28,524
+1,905
+7% +$105K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.43M 1.38%
32,241
+35
+0.1% +$1.57K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.34M 1.29%
21,948
+25
+0.1% +$1.64K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.26M 1.22%
20,170
+9,441
+88% +$687K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 1.15%
10,843
+183
+2% +$19.9K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Wealth Management Advisory Group held 108 positions worth $104M, down 4.1% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $3.12M of net new capital in Q3 2015, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.29M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,330 shares worth $3.14M.
  • Pinnacle Wealth Management Advisory Group added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.03M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 38% of its $104M portfolio in Q3 2015.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 9 in Q3 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $104M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.