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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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.79M 1.06%
34,886
-1,115
-3% -$117K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.61M 1.01%
27,796
+1,298
+5% +$171K
BLK icon
28
Blackrock
BLK
$177B
$3.46M 0.97%
4,590
-170
-4% -$123K
MMM icon
29
3M
MMM
$93.2B
$2.94M 0.83%
18,277
+1,671
+10% +$250K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.71M 0.76%
26,911
-735
-3% -$69.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.74%
7,244
-37
-0.5% -$13.1K
VZ icon
32
Verizon
VZ
$195B
$2.57M 0.72%
44,200
+4,820
+12% +$272K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$159B
$2.56M 0.72%
40,844
+5,114
+14% +$321K
PFE icon
34
Pfizer
PFE
$145B
$2.54M 0.71%
70,130
+4,019
+6% +$143K
PG icon
35
Procter & Gamble
PG
$344B
$2.49M 0.7%
18,369
-1,308
-7% -$171K
UNH icon
36
UnitedHealth
UNH
$371B
$2.48M 0.7%
6,672
-236
-3% -$81.8K
CSCO icon
37
Cisco
CSCO
$477B
$2.45M 0.69%
47,393
-420
-0.9% -$19.7K
UPS icon
38
United Parcel Service
UPS
$92.6B
$2.35M 0.66%
13,800
+150
+1% +$24.3K
HD icon
39
Home Depot
HD
$349B
$2.34M 0.66%
7,666
+73
+1% +$20.1K
MCD icon
40
McDonald's
MCD
$189B
$2.25M 0.63%
10,022
-250
-2% -$53.5K
INTC icon
41
Intel
INTC
$510B
$2.2M 0.62%
34,418
-348
-1% -$20.7K
PNC icon
42
PNC Financial Services
PNC
$102B
$2.13M 0.6%
12,147
+41
+0.3% +$6.76K
RTX icon
43
RTX Corp
RTX
$294B
$2.02M 0.57%
26,085
+780
+3% +$56.9K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.57%
19,742
+6,737
+52% +$687K
LMT icon
45
Lockheed Martin
LMT
$136B
$1.95M 0.55%
5,274
-120
-2% -$41.2K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.93M 0.54%
47,851
-1,345
-3% -$51.2K
FTXR icon
47
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.93M 0.54%
+58,695
New +$1.8M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.53%
7,451
-365
-5% -$88.6K
BAC icon
49
Bank of America
BAC
$442B
$1.81M 0.51%
46,693
+2,790
+6% +$96.3K
MS icon
50
Morgan Stanley
MS
$343B
$1.77M 0.5%
22,830
-2,510
-10% -$192K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.