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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.95%
33,380
+3,520
+12% +$190K
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$721M
$1.71M 0.92%
25,238
+18,018
+250% +$1.35M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.92%
8,330
+105
+1% +$21.9K
MMM icon
29
3M
MMM
$91.8B
$1.7M 0.92%
10,673
+114
+1% +$18.9K
PFE icon
30
Pfizer
PFE
$143B
$1.66M 0.9%
40,186
+83
+0.2% +$3.45K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 0.89%
7,164
+102
+1% +$25.3K
HD icon
32
Home Depot
HD
$337B
$1.56M 0.84%
9,061
-338
-4% -$60.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.84%
6,152
-636
-9% -$173K
BA icon
34
Boeing
BA
$169B
$1.5M 0.81%
4,652
-64
-1% -$22.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.8%
+19,681
New +$1.55M
MCD icon
36
McDonald's
MCD
$193B
$1.46M 0.79%
8,205
-1,278
-13% -$227K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.43M 0.78%
26,585
+23,515
+766% +$1.43M
PG icon
38
Procter & Gamble
PG
$340B
$1.39M 0.75%
15,114
+636
+4% +$56.9K
AXP icon
39
American Express
AXP
$224B
$1.35M 0.73%
14,173
-195
-1% -$20.4K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.32M 0.72%
+41,706
New +$1.32M
INTC icon
41
Intel
INTC
$413B
$1.31M 0.71%
28,025
-1,644
-6% -$77K
UNH icon
42
UnitedHealth
UNH
$382B
$1.29M 0.7%
5,191
-220
-4% -$58.1K
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.26M 0.68%
9,322
+400
+4% +$57.4K
BLK icon
44
Blackrock
BLK
$167B
$1.25M 0.68%
3,183
+592
+23% +$242K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.15M 0.63%
4,409
+261
+6% +$79.2K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.15M 0.62%
56,455
-4,495
-7% -$99.7K
ABBV icon
47
AbbVie
ABBV
$465B
$1.14M 0.62%
12,331
+206
+2% +$18.1K
CSCO icon
48
Cisco
CSCO
$443B
$1.14M 0.62%
26,201
+1,241
+5% +$56.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.61%
8,438
– –
VFVA icon
50
Vanguard US Value Factor ETF
VFVA
$905M
$1.13M 0.61%
17,598
-19,785
-53% -$1.44M
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.