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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.43M 0.6%
25,898
+1,503
+6% +$81K
XOM icon
52
ExxonMobil
XOM
$644B
$1.42M 0.59%
20,104
+456
+2% +$33K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.37M 0.57%
10,153
+825
+9% +$117K
IBM icon
54
IBM
IBM
$211B
$1.34M 0.56%
9,634
+440
+5% +$59.4K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 0.54%
11,907
+236
+2% +$25.6K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.54%
17,220
-6,200
-26% -$456K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.54%
8,538
+77
+0.9% +$11.8K
UNH icon
58
UnitedHealth
UNH
$376B
$1.29M 0.54%
5,926
+305
+5% +$73.6K
T icon
59
AT&T
T
$159B
$1.28M 0.54%
44,775
-2,709
-6% -$71.8K
CMI icon
60
Cummins
CMI
$87.5B
$1.27M 0.53%
7,782
+310
+4% +$49.6K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.52%
10,685
+100
+0.9% +$11.8K
VLO icon
62
Valero Energy
VLO
$90.1B
$1.2M 0.5%
14,030
+901
+7% +$72.8K
ACN icon
63
Accenture
ACN
$102B
$1.17M 0.49%
6,066
+277
+5% +$53.6K
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$480M
$1.15M 0.48%
14,450
+3,555
+33% +$282K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.47%
64,872
+564
+0.9% +$9.96K
JWN
66
DELISTED
Nordstrom
JWN
$1.1M 0.46%
+32,550
New +$994K
VZ icon
67
Verizon
VZ
$195B
$1.09M 0.46%
18,052
-115
-0.6% -$6.62K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.08M 0.45%
42,608
-2,130
-5% -$53.8K
C icon
69
Citigroup
C
$222B
$1.08M 0.45%
15,665
+1,416
+10% +$96.3K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$940M
$1.07M 0.45%
27,085
+590
+2% +$23.1K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$1.05M 0.44%
11,795
+5,157
+78% +$421K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.43%
20,414
+607
+3% +$28.5K
CVX icon
73
Chevron
CVX
$392B
$1.02M 0.43%
8,643
+326
+4% +$39.6K
RTX icon
74
RTX Corp
RTX
$290B
$1.02M 0.43%
11,873
+89
+0.8% +$7.39K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$989K 0.41%
8,665
+1,242
+17% +$142K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.