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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.22M 0.6%
2,591
+65
+3% +$31.6K
CSCO icon
52
Cisco
CSCO
$457B
$1.21M 0.6%
24,960
+1,878
+8% +$84.5K
PG icon
53
Procter & Gamble
PG
$336B
$1.21M 0.59%
14,478
-30
-0.2% -$2.45K
C icon
54
Citigroup
C
$222B
$1.19M 0.59%
16,517
-92
-0.6% -$6.5K
ABBV icon
55
AbbVie
ABBV
$443B
$1.15M 0.57%
12,125
+566
+5% +$53.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.55%
27,383
+1,455
+6% +$61.2K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.09M 0.54%
45,473
+2,525
+6% +$60.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.52%
9,700
-2,618
-21% -$285K
VZ icon
59
Verizon
VZ
$195B
$1.01M 0.5%
18,840
+2,229
+13% +$118K
CVX icon
60
Chevron
CVX
$392B
$995K 0.49%
8,135
+143
+2% +$17.3K
RTX icon
61
RTX Corp
RTX
$290B
$973K 0.48%
11,056
-91
-0.8% -$7.64K
VLO icon
62
Valero Energy
VLO
$90.1B
$967K 0.48%
8,498
-7,629
-47% -$866K
T icon
63
AT&T
T
$159B
$964K 0.48%
38,008
+421
+1% +$10.3K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$934K 0.46%
5,677
+735
+15% +$133K
CMI icon
65
Cummins
CMI
$87.5B
$927K 0.46%
6,346
+310
+5% +$43.6K
ACN icon
66
Accenture
ACN
$102B
$926K 0.46%
5,439
+54
+1% +$8.99K
AMGN icon
67
Amgen
AMGN
$208B
$908K 0.45%
4,382
+137
+3% +$27K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$908K 0.45%
18,763
+4,620
+33% +$226K
ELV icon
69
Elevance Health
ELV
$81.5B
$902K 0.45%
3,290
-125
-4% -$32.4K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$851K 0.42%
+16,410
New +$851K
AMZN icon
71
Amazon
AMZN
$2.92T
$833K 0.41%
8,320
+320
+4% +$30.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$827K 0.41%
20,540
+110
+0.5% +$4.42K
GIS icon
73
General Mills
GIS
$19.1B
$799K 0.39%
18,616
+2,100
+13% +$95.1K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$785K 0.39%
5,766
+294
+5% +$41.8K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$785K 0.39%
7,187
-850
-11% -$98.4K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.