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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$722M
$2.48M 1.04%
32,758
+2,930
+10% +$221K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.32M 0.97%
28,590
+162
+0.6% +$13.1K
HD icon
28
Home Depot
HD
$332B
$2.21M 0.92%
9,504
+285
+3% +$62.3K
PG icon
29
Procter & Gamble
PG
$335B
$1.98M 0.83%
15,880
-105
-0.7% -$12.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$1.96M 0.82%
7,178
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.82%
9,395
-810
-8% -$167K
FEM icon
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.95M 0.82%
82,975
-45,455
-35% -$1.1M
LMT icon
33
Lockheed Martin
LMT
$132B
$1.95M 0.82%
4,999
+115
+2% +$43.2K
BA icon
34
Boeing
BA
$175B
$1.92M 0.8%
5,042
+322
+7% +$115K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.91M 0.8%
53,548
+7,630
+17% +$266K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.83M 0.76%
34,055
+200
+0.6% +$10.7K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.8M 0.75%
35,759
+21,935
+159% +$1.1M
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.78M 0.75%
55,632
-12,385
-18% -$394K
AXP icon
39
American Express
AXP
$228B
$1.77M 0.74%
14,928
+225
+2% +$27.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.7M 0.71%
15,711
-935
-6% -$100K
MCD icon
41
McDonald's
MCD
$191B
$1.67M 0.7%
7,758
-239
-3% -$51.2K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.7%
27,195
+1,120
+4% +$67.2K
BLK icon
43
Blackrock
BLK
$170B
$1.56M 0.65%
3,499
-15
-0.4% -$6.68K
PFE icon
44
Pfizer
PFE
$142B
$1.54M 0.65%
45,199
+362
+0.8% +$13.2K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.51M 0.63%
17,460
+2,940
+20% +$273K
INTC icon
46
Intel
INTC
$460B
$1.51M 0.63%
29,227
+2,024
+7% +$99.5K
WMT icon
47
Walmart Inc
WMT
$884B
$1.48M 0.62%
37,512
+1,788
+5% +$67.5K
MMM icon
48
3M
MMM
$90.8B
$1.47M 0.62%
10,720
+365
+4% +$51K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$1.46M 0.61%
8,192
-25
-0.3% -$4.75K
CSCO icon
50
Cisco
CSCO
$448B
$1.44M 0.6%
29,129
+511
+2% +$26.6K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.