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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.59M 0.9%
8,928
-435
-5% -$81.6K
MCD icon
27
McDonald's
MCD
$192B
$1.52M 0.86%
9,706
-224
-2% -$36.9K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.51M 0.85%
9,962
-175
-2% -$27.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.85%
13,767
-569
-4% -$62.1K
VLO icon
30
Valero Energy
VLO
$92.9B
$1.48M 0.84%
15,932
-394
-2% -$36.8K
INTC icon
31
Intel
INTC
$455B
$1.46M 0.83%
28,006
-549
-2% -$26.1K
IBM icon
32
IBM
IBM
$211B
$1.42M 0.81%
9,691
+2,160
+29% +$327K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.42M 0.81%
4,208
-100
-2% -$34K
BLK icon
34
Blackrock
BLK
$169B
$1.42M 0.8%
2,616
-30
-1% -$16.5K
DD icon
35
DuPont de Nemours
DD
$18.5B
$1.41M 0.8%
8,723
-281
-3% -$50.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.79%
26,980
+680
+3% +$37.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.78%
21,864
-1,969
-8% -$127K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.77%
18,039
-2,158
-11% -$165K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.73%
74,224
-956
-1% -$16.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.73%
8,438
– –
PFE icon
41
Pfizer
PFE
$143B
$1.27M 0.72%
37,812
-141
-0.4% -$4.85K
AXP icon
42
American Express
AXP
$227B
$1.26M 0.71%
13,493
-800
-6% -$77.5K
UNH icon
43
UnitedHealth
UNH
$376B
$1.26M 0.71%
5,885
-5
-0.1% -$1.14K
WMT icon
44
Walmart Inc
WMT
$885B
$1.24M 0.7%
41,832
+20,313
+94% +$653K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.23M 0.7%
55,710
-44,460
-44% -$1.02M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.69%
25,928
-910
-3% -$43.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.68%
31,000
+21,180
+216% +$834K
PG icon
48
Procter & Gamble
PG
$336B
$1.15M 0.65%
14,496
-519
-3% -$43.3K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.64%
10,840
+580
+6% +$60.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.61%
4,050
-69
-2% -$19K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.