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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
+2.24%
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
$132M
AUM Growth
+$5.79M
Cap. Flow
+$3.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$743K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$461K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$314K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$576K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
3
NVO
Novo Nordisk
NVO
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.84M 5.18%
94,819
+6,025
+7% +$438K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 4.92%
173,480
-9,310
-5% -$342K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.95M 4.51%
27,505
-816
-3% -$176K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$5.81M 4.4%
47,571
+240
+0.5% +$29K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.74M 3.59%
16,775
+475
+3% +$134K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.49M 3.4%
98,789
-4,809
-5% -$215K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.88M 2.94%
73,935
+5,735
+8% +$291K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 2.54%
18,330
-1,000
-5% -$184K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.61M 1.98%
22,131
-310
-1% -$37.6K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$2.59M 1.96%
26,085
-75
-0.3% -$7.43K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.53M 1.92%
23,434
-550
-2% -$59.1K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.27M 1.72%
22,830
-350
-2% -$34.3K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.14M 1.62%
25,387
+3,122
+14% +$263K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 1.56%
18,210
+2,235
+14% +$253K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.01M 1.52%
34,881
-100
-0.3% -$5.64K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.95M 1.48%
42,115
+2,385
+6% +$109K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 1.47%
24,130
-1,505
-6% -$121K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 1.41%
21,370
+755
+4% +$67.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.66M 1.26%
24,928
+115
+0.5% +$7.5K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 1.23%
30,690
+1,010
+3% +$53.5K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.62M 1.23%
86,425
+4,665
+6% +$86.9K
MMM icon
22
3M
MMM
$89B
$1.59M 1.2%
10,771
+48
+0.4% +$7.17K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 1.2%
32,355
+3,075
+11% +$148K
WFC icon
24
Wells Fargo
WFC
$261B
$1.39M 1.05%
31,299
+850
+3% +$40.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 1.01%
29,315
+1,075
+4% +$47.7K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Wealth Management Advisory Group held 123 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2016 filing shows 10 new, 50 increased, 46 reduced and 3 closed positions. Its largest new stake was Valero Energy: 13,935 shares worth $739K. The largest sale was Paychex, an estimated $576K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2016 buy was Valero Energy: 13,935 shares worth $739K.
  • Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $461K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2016 reduction was Paychex, cutting an estimated $576K.
  • Pinnacle Wealth Management Advisory Group fully exited Novo Nordisk in Q3 2016, selling an estimated $237K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $132M portfolio in Q3 2016.
  • Pinnacle Wealth Management Advisory Group opened 10 new positions and closed 3 in Q3 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2016, filed 4 Nov 2016.