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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.06M 0.6%
11,198
-150
-1% -$16.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.59%
13,510
-345
-2% -$26.9K
C icon
53
Citigroup
C
$222B
$1.01M 0.57%
14,939
-40
-0.3% -$3.01K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1M 0.57%
9,287
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$990K 0.56%
19,065
-1,439
-7% -$76.1K
PAYX icon
56
Paychex
PAYX
$41.6B
$967K 0.55%
15,697
-504
-3% -$33.3K
T icon
57
AT&T
T
$159B
$955K 0.54%
35,462
+168
+0.5% +$4.68K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$937K 0.53%
+9,420
New +$964K
CVX icon
59
Chevron
CVX
$392B
$893K 0.51%
7,832
-140
-2% -$16.7K
CSCO icon
60
Cisco
CSCO
$457B
$890K 0.5%
20,761
-940
-4% -$39.9K
RTX icon
61
RTX Corp
RTX
$290B
$889K 0.5%
11,226
-278
-2% -$23K
XOM icon
62
ExxonMobil
XOM
$644B
$866K 0.49%
11,600
-684
-6% -$54.7K
CMI icon
63
Cummins
CMI
$87.5B
$862K 0.49%
5,321
-34
-0.6% -$5.84K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$862K 0.49%
35,350
+1,500
+4% +$36.4K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$841K 0.48%
16,200
-300
-2% -$15.6K
ACN icon
66
Accenture
ACN
$102B
$829K 0.47%
5,400
-255
-5% -$40.4K
ELV icon
67
Elevance Health
ELV
$81.5B
$761K 0.43%
+3,465
New +$814K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$716K 0.41%
11,350
-150
-1% -$9.65K
VZ icon
69
Verizon
VZ
$195B
$712K 0.4%
14,895
+227
+2% +$11.4K
ROST icon
70
Ross Stores
ROST
$80.5B
$707K 0.4%
+9,072
New +$720K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$703K 0.4%
30,300
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$698K 0.4%
10,227
-164
-2% -$11.7K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$692K 0.39%
5,500
– –
AMGN icon
74
Amgen
AMGN
$208B
$688K 0.39%
4,035
+5
+0.1% +$918
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$673K 0.38%
4,212
+2,920
+226% +$524K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.