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
+5.41%
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
$181M
AUM Growth
+$9.01M
Cap. Flow
+$500K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$577K
2
VB icon
Vanguard Small-Cap ETF
VB
+$420K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$812K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 5.32%
65,122
+2,907
+5% +$420K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.16M 5.06%
167,337
+5,246
+3% +$282K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.61M 4.2%
88,848
+683
+0.8% +$57.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 3.47%
23,555
-515
-2% -$134K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.02M 3.33%
17,425
+40
+0.2% +$13.5K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.65M 3.12%
87,566
+3,415
+4% +$215K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 2.52%
101,811
+2,472
+2% +$109K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.53M 2.51%
18,330
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 2.34%
74,380
+2,215
+3% +$124K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$3.56M 1.96%
60,100
-65
-0.1% -$3.79K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$3.29M 1.82%
26,820
+1,000
+4% +$119K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.29M 1.82%
23,528
-514
-2% -$71.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.15M 1.74%
36,868
+1,131
+3% +$92.8K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.89M 1.6%
28,793
+160
+0.6% +$16.1K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.81M 1.55%
26,260
+90
+0.3% +$9.11K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.67M 1.48%
32,780
+4,165
+15% +$340K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.39M 1.32%
47,314
+784
+2% +$40.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 1.3%
29,609
-416
-1% -$33.2K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.29M 1.26%
21,581
+1,468
+7% +$156K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.27M 1.26%
100,170
+2,105
+2% +$46.4K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.15M 1.19%
44,304
+5,119
+13% +$250K
MMM icon
22
3M
MMM
$89B
$2.04M 1.13%
10,382
-174
-2% -$33.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 1.05%
13,803
+2,394
+21% +$320K
AAPL icon
24
Apple
AAPL
$4.89T
$1.85M 1.02%
43,668
+656
+2% +$27.4K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.85M 1.02%
71,971
+11,156
+18% +$289K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Wealth Management Advisory Group held 153 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2017 filing shows 12 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 8,360 shares worth $267K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $577K increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited United Parcel Service in Q4 2017, selling an estimated $537K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 4 in Q4 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2017, filed 12 Feb 2018.