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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.89M 0.93%
7,062
+6,062
+606% +$1.59M
MMM icon
27
3M
MMM
$91.8B
$1.86M 0.92%
10,559
+519
+5% +$89.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.83M 0.91%
12,263
-3,025
-20% -$445K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.89%
29,860
+380
+1% +$23K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.87%
8,225
-1,015
-11% -$208K
BA icon
31
Boeing
BA
$169B
$1.75M 0.87%
4,716
-2,700
-36% -$949K
PFE icon
32
Pfizer
PFE
$143B
$1.68M 0.83%
40,103
+4,440
+12% +$171K
MCD icon
33
McDonald's
MCD
$193B
$1.59M 0.78%
9,483
+175
+2% +$28K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.58M 0.78%
51,477
+19,869
+63% +$611K
IBM icon
35
IBM
IBM
$213B
$1.58M 0.78%
10,952
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.76%
14,750
+3,910
+36% +$411K
AXP icon
37
American Express
AXP
$224B
$1.53M 0.76%
14,368
-150
-1% -$15.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.48M 0.73%
13,840
+1,410
+11% +$149K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.45M 0.72%
8,922
+242
+3% +$41.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.45M 0.71%
60,950
+5,240
+9% +$123K
UNH icon
41
UnitedHealth
UNH
$382B
$1.44M 0.71%
5,411
-344
-6% -$89.5K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.44M 0.71%
4,148
+150
+4% +$48.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$1.42M 0.7%
8,438
– –
INTC icon
44
Intel
INTC
$413B
$1.4M 0.69%
29,669
+2,057
+7% +$100K
WMT icon
45
Walmart Inc
WMT
$909B
$1.33M 0.66%
42,591
-2,679
-6% -$81.9K
XOM icon
46
ExxonMobil
XOM
$650B
$1.31M 0.65%
15,411
+2,227
+17% +$182K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.64%
+10,585
New +$1.29M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.63%
31,220
+160
+0.5% +$6.53K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.61%
19,881
-1,435
-7% -$85.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.22M 0.6%
64,224
– –
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.