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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1%
27,688
+1,589
+6% +$125K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.93%
23,739
+4,058
+21% +$335K
BA icon
28
Boeing
BA
$171B
$1.97M 0.89%
5,165
+513
+11% +$197K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.86%
7,328
+164
+2% +$41K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.84%
6,569
+417
+7% +$114K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.82M 0.82%
59,394
-718
-1% -$22K
MMM icon
32
3M
MMM
$90.9B
$1.82M 0.82%
10,481
-192
-2% -$32.3K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.81M 0.82%
33,855
-4,225
-11% -$221K
HD icon
34
Home Depot
HD
$331B
$1.81M 0.82%
9,434
+373
+4% +$68.4K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.74M 0.79%
54,456
+12,750
+31% +$409K
PFE icon
36
Pfizer
PFE
$143B
$1.7M 0.77%
42,105
+1,919
+5% +$76.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.76%
8,360
+30
+0.4% +$6.06K
AXP icon
38
American Express
AXP
$227B
$1.66M 0.75%
15,183
+1,010
+7% +$106K
PG icon
39
Procter & Gamble
PG
$336B
$1.65M 0.75%
15,869
+755
+5% +$73.5K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.65M 0.74%
45,545
+11,480
+34% +$414K
INTC icon
41
Intel
INTC
$455B
$1.63M 0.74%
30,367
+2,342
+8% +$119K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.58M 0.71%
26,160
-425
-2% -$25.6K
CSCO icon
43
Cisco
CSCO
$457B
$1.53M 0.69%
28,316
+2,115
+8% +$103K
MCD icon
44
McDonald's
MCD
$192B
$1.49M 0.67%
7,837
-368
-4% -$66.8K
XOM icon
45
ExxonMobil
XOM
$644B
$1.49M 0.67%
18,383
+3,196
+21% +$244K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.48M 0.67%
25,116
+6,796
+37% +$381K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.47M 0.66%
4,894
+485
+11% +$142K
BLK icon
48
Blackrock
BLK
$169B
$1.45M 0.65%
3,394
+211
+7% +$88.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.41M 0.64%
19,120
+4,570
+31% +$338K
UNH icon
50
UnitedHealth
UNH
$376B
$1.36M 0.61%
5,506
+315
+6% +$80.3K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.