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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
+4.4%
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
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
4
MO icon
Altria Group
MO
+$565K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$8.79M 5.11%
62,215
+10,075
+19% +$1.37M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.54M 4.97%
162,091
+40,622
+33% +$2.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.15M 4.16%
88,165
-6,217
-7% -$493K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.05M 3.52%
24,070
-400
-2% -$98.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.67M 3.3%
17,385
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.22M 3.03%
84,151
+5,205
+7% +$311K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.31M 2.51%
99,339
+10,102
+11% +$429K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.1M 2.39%
18,330
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 2.27%
72,165
+30,750
+74% +$1.63M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$3.51M 2.04%
60,165
+275
+0.5% +$15.6K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.13M 1.82%
24,042
+202
+0.8% +$26.8K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$2.98M 1.73%
25,820
-435
-2% -$49.3K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.91M 1.69%
28,633
+986
+4% +$99.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.66M 1.55%
35,737
+81
+0.2% +$5.92K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.5M 1.45%
26,170
+75
+0.3% +$6.92K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.4%
30,025
-480
-2% -$38.5K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.38M 1.38%
46,530
+750
+2% +$38K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.35M 1.36%
28,615
+476
+2% +$39K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.15M 1.25%
20,113
+296
+1% +$31.6K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.13M 1.24%
86,750
-850
-1% -$20.9K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.1M 1.22%
98,065
+8,460
+9% +$177K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.93M 1.12%
39,185
+3,105
+9% +$153K
MMM icon
23
3M
MMM
$89B
$1.85M 1.08%
10,556
-30
-0.3% -$5.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.99%
20,447
-2,482
-11% -$207K
AAPL icon
25
Apple
AAPL
$4.89T
$1.66M 0.96%
43,012
-760
-2% -$29.5K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Wealth Management Advisory Group held 142 positions worth $172M, up 6.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Pinnacle Wealth Management Advisory Group opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 8,973 shares worth $1.57M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $2.1M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $172M portfolio in Q3 2017.
  • Pinnacle Wealth Management Advisory Group opened 5 new positions and closed 1 in Q3 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.