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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$139M
AUM Growth
+$7.37M
Cap. Flow
+$4.33M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$982K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$489K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.58%
2 Financials 6.47%
3 Healthcare 6.23%
4 Technology 5.74%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.18M 5.15%
94,708
-111
-0.1% -$8.15K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.64M 4.77%
51,507
+3,936
+8% +$489K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.61M 4.74%
180,825
+7,345
+4% +$268K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.65M 4.05%
25,260
-2,245
-8% -$490K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.12M 3.68%
16,970
+195
+1% +$56.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.49M 3.22%
101,516
+2,727
+3% +$121K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.71M 2.66%
74,430
+495
+0.7% +$25K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.62M 2.6%
18,330
– –
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.9M 2.08%
28,325
+2,240
+9% +$224K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$2.61M 1.87%
22,637
+506
+2% +$58.4K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.54M 1.82%
25,430
+2,600
+11% +$258K
BND icon
12
Vanguard Total Bond Market
BND
$163B
$2.33M 1.67%
28,777
+3,390
+13% +$278K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$2.29M 1.65%
27,790
+6,420
+30% +$523K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.59%
27,932
+3,802
+16% +$303K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.19M 1.57%
25,418
+490
+2% +$37.4K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.15M 1.54%
34,536
-345
-1% -$20.8K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.08M 1.49%
19,955
-3,479
-15% -$366K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.98M 1.42%
43,460
+1,345
+3% +$61.4K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.8M 1.29%
90,225
+3,800
+4% +$73K
WFC icon
20
Wells Fargo
WFC
$272B
$1.68M 1.21%
30,474
-825
-3% -$41.5K
MMM icon
21
3M
MMM
$86.9B
$1.6M 1.15%
10,747
-24
-0.2% -$3.46K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.6M 1.15%
33,355
+1,000
+3% +$47.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 1.14%
30,310
-380
-1% -$20K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.57M 1.13%
32,477
+9,941
+44% +$489K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.53M 1.1%
15,125
+3,050
+25% +$309K
1
2 3 4 5

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AFM
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Pinnacle Wealth Management Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Wealth Management Advisory Group held 127 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $4.33M of net new capital in Q4 2016, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was American Express: 14,190 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $895K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2016 buy was American Express: 14,190 shares worth $1.05M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Real Estate ETF in Q4 2016, an estimated $523K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $895K.
  • Pinnacle Wealth Management Advisory Group fully exited Medtronic in Q4 2016, selling an estimated $341K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q4 2016.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 5 in Q4 2016.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2016, filed 10 Feb 2017.