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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
+5.38%
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
$110M
AUM Growth
+$5.92M
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$939K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$925K
4
AAPL icon
Apple
AAPL
+$812K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$755K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 5.58%
29,972
+3,725
+14% +$765K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.32M 4.86%
195,995
-15,120
-7% -$418K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$4.01M 3.66%
36,215
-45
-0.1% -$5.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.87M 3.53%
89,193
-55,673
-38% -$2.49M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.83M 3.5%
57,443
+1,889
+3% +$127K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.36M 3.07%
19,330
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.31M 3.02%
66,220
+550
+0.8% +$27.5K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.01M 2.75%
28,924
-5,630
-16% -$595K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.78M 2.54%
10,938
+85
+0.8% +$22.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$2.15M 1.97%
20,970
+56
+0.3% +$5.63K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 1.72%
23,800
-1,125
-5% -$89.4K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.84M 1.68%
106,235
-22,850
-18% -$403K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 1.68%
16,590
+5,747
+53% +$631K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 1.65%
17,030
+325
+2% +$34.4K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.8M 1.64%
19,240
-6,235
-24% -$587K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.77M 1.61%
19,275
+2,620
+16% +$248K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.73M 1.58%
31,116
-1,125
-3% -$59.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.7M 1.55%
32,434
+1,200
+4% +$63K
WFC icon
19
Wells Fargo
WFC
$261B
$1.67M 1.52%
30,724
+2,200
+8% +$119K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.6M 1.46%
37,062
+90
+0.2% +$4.12K
AAPL icon
21
Apple
AAPL
$4.89T
$1.58M 1.44%
59,880
+28,400
+90% +$812K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.52M 1.39%
18,825
+383
+2% +$31.2K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.52M 1.38%
53,275
-23,125
-30% -$668K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.45M 1.32%
21,923
-25
-0.1% -$1.63K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 1.3%
31,532
+19,944
+172% +$925K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Wealth Management Advisory Group held 113 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2015 filing shows 14 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,252 shares worth $1.16M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 10,252 shares worth $1.16M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $925K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.49M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagate in Q4 2015, selling an estimated $510K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $110M portfolio in Q4 2015.
  • Pinnacle Wealth Management Advisory Group opened 14 new positions and closed 7 in Q4 2015.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2015, filed 9 Feb 2016.