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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.6%
7,952
+1,840
+30% +$293K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.59%
12,570
+2,190
+21% +$221K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 0.59%
9,388
+6,188
+193% +$824K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.29M 0.58%
14,520
+500
+4% +$41.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.58%
8,438
– –
GIS icon
56
General Mills
GIS
$19.1B
$1.28M 0.58%
24,655
+3,484
+16% +$158K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.25M 0.56%
9,230
-92
-1% -$12.8K
IBM icon
58
IBM
IBM
$211B
$1.24M 0.56%
9,179
+393
+4% +$50.1K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$1.22M 0.55%
10,585
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.54%
11,431
-20,779
-65% -$2.16M
CMI icon
61
Cummins
CMI
$87.5B
$1.19M 0.54%
7,532
+576
+8% +$86.4K
WMT icon
62
Walmart Inc
WMT
$885B
$1.18M 0.53%
36,306
+1,026
+3% +$33.3K
VZ icon
63
Verizon
VZ
$195B
$1.17M 0.53%
19,719
+42
+0.2% +$2.38K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.51%
64,992
+1,036
+2% +$17.7K
T icon
65
AT&T
T
$159B
$1.05M 0.47%
44,251
+9,191
+26% +$211K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.04M 0.47%
42,438
-1,446
-3% -$34.9K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.03M 0.46%
12,114
+1,181
+11% +$97.6K
AMGN icon
68
Amgen
AMGN
$208B
$1.02M 0.46%
5,380
+758
+16% +$145K
ACN icon
69
Accenture
ACN
$102B
$1.02M 0.46%
5,789
-90
-2% -$14.1K
CVX icon
70
Chevron
CVX
$392B
$1.01M 0.46%
8,242
-25
-0.3% -$2.96K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$940M
$1.01M 0.45%
25,570
+2,425
+10% +$93.7K
RTX icon
72
RTX Corp
RTX
$290B
$949K 0.43%
11,705
+649
+6% +$49.3K
ABBV icon
73
AbbVie
ABBV
$443B
$947K 0.43%
11,747
-584
-5% -$47.8K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$945K 0.43%
9,305
-820
-8% -$83.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$929K 0.42%
19,470
+177
+0.9% +$8.82K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.