We are live on ! Find out more
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
+4.36%
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
$145M
AUM Growth
+$5.33M
Cap. Flow
-$304K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
GLD icon
SPDR Gold Trust
GLD
+$639K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K
5
GM icon
General Motors
GM
+$437K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
KMB icon
Kimberly-Clark
KMB
+$772K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.44M 5.14%
95,778
+1,070
+1% +$82.6K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$6.82M 4.71%
51,137
-370
-0.7% -$49K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89M 4.07%
24,990
-270
-1% -$62.7K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.28M 3.65%
16,895
-75
-0.4% -$23.3K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.21M 3.6%
108,970
+7,454
+7% +$347K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.05M 2.8%
74,740
+310
+0.4% +$16.3K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.78M 2.61%
18,330
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 2.36%
86,972
-93,853
-52% -$3.6M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$3.41M 2.36%
31,550
+3,225
+11% +$344K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.82M 1.95%
22,619
-18
-0.1% -$2.15K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$2.79M 1.93%
54,105
+20,750
+62% +$1.04M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.68M 1.85%
26,495
+1,065
+4% +$107K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 1.61%
29,140
+1,208
+4% +$96.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.28M 1.57%
28,073
-704
-2% -$56.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.23M 1.54%
25,415
-3
-0% -$265
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.23M 1.54%
33,820
-716
-2% -$45.9K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.13M 1.47%
44,185
+725
+2% +$34.3K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.04M 1.41%
19,340
-615
-3% -$64.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 1.38%
24,125
-3,665
-13% -$304K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.88M 1.3%
91,525
+1,300
+1% +$26.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 1.21%
36,690
+1,725
+5% +$79.5K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.71M 1.18%
34,882
+2,405
+7% +$117K
WFC icon
23
Wells Fargo
WFC
$261B
$1.7M 1.17%
30,509
+35
+0.1% +$1.99K
MMM icon
24
3M
MMM
$89B
$1.67M 1.15%
10,436
-311
-3% -$47.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.59M 1.1%
30,310
– –
1
2 3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Wealth Management Advisory Group held 130 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2017 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,500 shares worth $653K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2017 buy was SPDR Gold Trust: 5,500 shares worth $653K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.6M.
  • Pinnacle Wealth Management Advisory Group fully exited Kimberly-Clark in Q1 2017, selling an estimated $772K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 3 in Q1 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.