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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
+2.62%
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
$162M
AUM Growth
+$17M
Cap. Flow
+$13.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
4
C icon
Citigroup
C
+$837K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$582K
2
VIAB
Viacom Inc. Class B
VIAB
+$356K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.38M 4.56%
94,382
-1,396
-1% -$109K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$7.07M 4.37%
52,140
+1,003
+2% +$134K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.08M 3.76%
121,469
+12,499
+11% +$618K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.92M 3.66%
24,470
-520
-2% -$125K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.52M 3.42%
17,385
+490
+3% +$154K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.57M 2.83%
78,946
+4,206
+6% +$240K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.91M 2.42%
18,330
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 2.28%
89,237
+2,265
+3% +$92.3K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.3M 2.04%
59,890
+5,785
+11% +$315K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.15M 1.95%
23,840
+1,221
+5% +$156K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.92M 1.8%
26,255
-5,295
-17% -$582K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.8M 1.73%
27,647
+1,152
+4% +$117K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.46M 1.52%
35,656
+1,836
+5% +$126K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.51%
30,505
+1,365
+5% +$109K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.38M 1.48%
26,095
+680
+3% +$58.7K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.3M 1.43%
28,139
+66
+0.2% +$5.39K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.27M 1.41%
45,780
+1,595
+4% +$78.1K
TDTT icon
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.15M 1.33%
+87,600
New +$2.16M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.1M 1.3%
19,817
+477
+2% +$50.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 1.28%
41,415
+4,725
+13% +$233K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 1.18%
22,929
-1,196
-5% -$99.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.9M 1.17%
17,215
+9,402
+120% +$1.03M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.85M 1.15%
89,605
-1,920
-2% -$39.5K
MMM icon
24
3M
MMM
$89B
$1.84M 1.14%
10,586
+150
+1% +$25.1K
WFC icon
25
Wells Fargo
WFC
$261B
$1.8M 1.11%
32,476
+1,967
+6% +$105K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $13.3M of net new capital in Q2 2017, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $582K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 87,600 shares worth $2.15M.
  • Pinnacle Wealth Management Advisory Group added most to iShares National Muni Bond ETF in Q2 2017, an estimated $1.03M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $582K.
  • Pinnacle Wealth Management Advisory Group fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $356K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $162M portfolio in Q2 2017.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 5 in Q2 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2017, filed 7 Aug 2017.