We are live on
!
Find out more
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
-11.5%
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
$184M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.55M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.5M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$1.44M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.11M | 0.6% |
19,677
+837
| +4% | +$47.5K |
|
52
Walmart Inc
WMT
$885B
| $1.09M | 0.59% |
35,280
-7,311
| -17% | -$234K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.09M | 0.59% |
34,065
+20,960
| +160% | +$747K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.06M | 0.58% |
22,219
+3,456
| +18% | +$166K |
|
55
Vanguard Extended Market ETF
VXF
$30.3B
| $1.06M | 0.57% |
10,585
| – | – |
|
56
Amazon
AMZN
$2.92T
| $1.05M | 0.57% |
14,020
+5,700
| +69% | +$474K |
|
57
ExxonMobil
XOM
$644B
| $1.04M | 0.56% |
15,187
-224
| -1% | -$17.6K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.02M | 0.55% |
10,125
+6,190
| +157% | +$627K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $1M | 0.54% |
19,293
-588
| -3% | -$31.6K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1M | 0.54% |
43,884
-32,342
| -42% | -$774K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $970K | 0.53% |
63,956
-268
| -0.4% | -$4.53K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $960K | 0.52% |
+18,320
| New | +$1.01M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $959K | 0.52% |
+14,550
| New | +$1.08M |
|
64
IBM
IBM
$211B
| $955K | 0.52% |
8,786
-2,166
| -20% | -$260K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $949K | 0.51% |
10,380
-3,460
| -25% | -$343K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $935K | 0.51% |
39,273
-6,200
| -14% | -$148K |
|
67
Cummins
CMI
$87.5B
| $930K | 0.5% |
6,956
+610
| +10% | +$86.1K |
|
68
Amgen
AMGN
$208B
| $900K | 0.49% |
4,622
+240
| +5% | +$46.8K |
|
69
Chevron
CVX
$392B
| $899K | 0.49% |
8,267
+132
| +2% | +$15.3K |
|
70
Accenture
ACN
$102B
| $829K | 0.45% |
5,879
+440
| +8% | +$69.6K |
|
71
iShares National Muni Bond ETF
MUB
$45.1B
| $829K | 0.45% |
7,606
-2,094
| -22% | -$225K |
|
72
Elevance Health
ELV
$81.5B
| $825K | 0.45% |
3,140
-150
| -5% | -$41.2K |
|
73
General Mills
GIS
$19.1B
| $824K | 0.45% |
21,171
+2,555
| +14% | +$108K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $823K | 0.45% |
15,930
-480
| -3% | -$24.7K |
|
75
Valero Energy
VLO
$90.1B
| $820K | 0.44% |
10,933
+2,435
| +29% | +$214K |
|
Similar funds
VCP
ACM
LLL
SAW
KRSITF
L7C
SVWAG
SRC
Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
- Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
- Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
- Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.