We are live on
!
Find out more
PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$206M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.08M | 1.01% |
37,066
-11,690
| -24% | -$871K |
|
27
Blackrock
BLK
$176B
| $2.01M | 0.98% |
4,574
+1,129
| +33% | +$556K |
|
28
Amazon
AMZN
$2.94T
| $2.01M | 0.97% |
20,580
+2,800
| +16% | +$271K |
|
29
JPMorgan Chase
JPM
$955B
| $1.99M | 0.96% |
22,066
+749
| +4% | +$91K |
|
30
UnitedHealth
UNH
$375B
| $1.74M | 0.85% |
6,986
+1,037
| +17% | +$285K |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.73M | 0.84% |
7,282
+104
| +1% | +$29.1K |
|
32
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.68M | 0.82% |
55,722
-6,165
| -10% | -$199K |
|
33
Lockheed Martin
LMT
$133B
| $1.65M | 0.8% |
4,860
-34
| -0.7% | -$13.4K |
|
34
Intel
INTC
$510B
| $1.64M | 0.8% |
30,288
+965
| +3% | +$57.1K |
|
35
Pfizer
PFE
$147B
| $1.49M | 0.73% |
48,230
+6,922
| +17% | +$236K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.49M | 0.72% |
14,056
+1,962
| +16% | +$213K |
|
37
General Mills
GIS
$19.2B
| $1.42M | 0.69% |
26,826
-329
| -1% | -$17.4K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 0.69% |
8,492
+138
| +2% | +$27K |
|
39
American Express
AXP
$236B
| $1.36M | 0.66% |
15,838
+845
| +6% | +$98.3K |
|
40
Walmart Inc
WMT
$894B
| $1.33M | 0.65% |
35,181
-1,941
| -5% | -$74.7K |
|
41
iShares Russell 2000 ETF
IWM
$82.5B
| $1.33M | 0.65% |
11,623
+3,085
| +36% | +$460K |
|
42
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.32M | 0.64% |
30,475
-5,555
| -15% | -$294K |
|
43
3M
MMM
$93.9B
| $1.31M | 0.64% |
11,522
+814
| +8% | +$107K |
|
44
McDonald's
MCD
$195B
| $1.31M | 0.64% |
7,944
+419
| +6% | +$82.6K |
|
45
Cisco
CSCO
$479B
| $1.29M | 0.63% |
32,955
+3,790
| +13% | +$166K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.27M | 0.62% |
6,939
-2,551
| -27% | -$542K |
|
47
Home Depot
HD
$352B
| $1.26M | 0.61% |
6,773
-2,791
| -29% | -$613K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.22M | 0.59% |
9,839
+891
| +10% | +$124K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.17M | 0.57% |
21,053
-898
| -4% | -$54.9K |
|
50
iShares National Muni Bond ETF
MUB
$45.4B
| $1.11M | 0.54% |
9,796
+634
| +7% | +$72.4K |
|
Similar funds
JIP
RMC
LCI
PA
TFS
TCBWMS
FACM
HA
Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.