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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
+2.79%
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
$126M
AUM Growth
+$13.6M
Cap. Flow
+$10.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$926K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.53M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$446K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 5.12%
182,790
+68,940
+61% +$2.49M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.34M 5.03%
88,794
+11,961
+16% +$836K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.93M 4.7%
28,321
-253
-0.9% -$52.5K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$5.47M 4.34%
47,331
+8,150
+21% +$926K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.44M 3.52%
103,598
+1,316
+1% +$57K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.44M 3.52%
16,300
+5,572
+52% +$1.49M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 2.74%
19,330
– –
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.29M 2.61%
68,200
+3,305
+5% +$166K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.72M 2.16%
22,441
+701
+3% +$79.7K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.58M 2.04%
23,984
+885
+4% +$93.8K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.51M 1.99%
26,160
+4,310
+20% +$409K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.25M 1.78%
23,180
+4,695
+25% +$447K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 1.64%
25,635
+1,670
+7% +$134K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.88M 1.49%
22,265
+1,987
+10% +$165K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.83M 1.45%
20,615
+12,280
+147% +$1.03M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 1.44%
15,975
+285
+2% +$32.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.79M 1.42%
34,981
+2,990
+9% +$155K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.74M 1.38%
39,730
+3,595
+10% +$156K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 1.25%
29,680
-1,874
-6% -$98.9K
MMM icon
20
3M
MMM
$89B
$1.57M 1.24%
10,723
+646
+6% +$91.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.54M 1.22%
24,813
+1,755
+8% +$110K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.48M 1.17%
81,760
+9,475
+13% +$170K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.46M 1.15%
19,783
+901
+5% +$63.7K
WFC icon
24
Wells Fargo
WFC
$261B
$1.44M 1.14%
30,449
+1,450
+5% +$70.7K
PAYX icon
25
Paychex
PAYX
$40.4B
$1.41M 1.12%
23,718
+1,210
+5% +$64.8K
1
2 3 4 5

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MCI
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KFGK
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SAW
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Pinnacle Wealth Management Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Wealth Management Advisory Group held 117 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $10.6M of net new capital in Q2 2016, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 13,326 shares worth $665K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.49M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.53M.
  • Pinnacle Wealth Management Advisory Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $1.04M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 36% of its $126M portfolio in Q2 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 4 in Q2 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.