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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
+1.16%
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
$113M
AUM Growth
+$3.06M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
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
$5.87M 5.22%
28,574
-1,398
-5% -$273K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.3M 4.71%
76,833
+19,390
+34% +$1.27M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.41M 3.92%
102,282
+13,089
+15% +$536K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$4.37M 3.88%
39,181
+2,966
+8% +$307K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 3.63%
+113,850
New +$3.93M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.41M 3.03%
19,330
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.23M 2.87%
64,895
-1,325
-2% -$62.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.82M 2.5%
10,728
-210
-2% -$51.1K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.44M 2.16%
23,099
-5,825
-20% -$608K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.35M 2.09%
21,740
+770
+4% +$79.7K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.05M 1.82%
21,850
+2,610
+14% +$233K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 1.7%
23,965
+165
+0.7% +$13.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.77M 1.57%
31,991
+875
+3% +$45.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 1.56%
15,690
-900
-5% -$100K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.74M 1.55%
68,127
-127,868
-65% -$3.23M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.74M 1.54%
16,355
-675
-4% -$71.7K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.72M 1.53%
18,485
-790
-4% -$71.4K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.68M 1.49%
20,278
+1,453
+8% +$119K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 1.48%
31,554
-880
-3% -$46.1K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.56M 1.39%
36,135
-927
-3% -$38.4K
AAPL icon
21
Apple
AAPL
$4.89T
$1.55M 1.38%
57,084
-2,796
-5% -$69.7K
MMM icon
22
3M
MMM
$89B
$1.4M 1.25%
10,077
-42
-0.4% -$5.39K
WFC icon
23
Wells Fargo
WFC
$261B
$1.4M 1.25%
28,999
-1,725
-6% -$84.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.36M 1.21%
23,058
+1,135
+5% +$66.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 1.16%
12,965
-500
-4% -$50.3K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Wealth Management Advisory Group held 116 positions worth $113M, up 2.8% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2016 filing shows 10 new, 51 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.23M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 113,850 shares worth $4.08M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $1.27M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.23M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $918K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $113M portfolio in Q1 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 6 in Q1 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2016, filed 12 May 2016.