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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$206M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.1M | 0.53% |
20,451
+1,643
| +9% | +$94K |
|
52
AT&T
T
$163B
| $1.08M | 0.52% |
48,905
+3,648
| +8% | +$99.7K |
|
53
Mastercard
MA
$494B
| $1.07M | 0.52% |
4,427
+588
| +15% | +$175K |
|
54
Cummins
CMI
$88.8B
| $1M | 0.49% |
7,389
-319
| -4% | -$49.7K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $954K | 0.46% |
52,955
+32,683
| +161% | +$808K |
|
56
IBM
IBM
$222B
| $954K | 0.46% |
8,996
-904
| -9% | -$114K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $944K | 0.46% |
18,028
+4,620
| +34% | +$246K |
|
58
Visa
V
$679B
| $889K | 0.43% |
5,520
+690
| +14% | +$130K |
|
59
Accenture
ACN
$106B
| $884K | 0.43% |
5,414
-644
| -11% | -$124K |
|
60
PepsiCo
PEP
$189B
| $850K | 0.41% |
7,077
+1,695
| +31% | +$229K |
|
61
Vanguard Extended Market ETF
VXF
$31.7B
| $847K | 0.41% |
9,360
-1,325
| -12% | -$154K |
|
62
Amgen
AMGN
$219B
| $841K | 0.41% |
4,150
-339
| -8% | -$74K |
|
63
PNC Financial Services
PNC
$101B
| $814K | 0.4% |
8,506
+3,195
| +60% | +$429K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $811K | 0.39% |
32,700
+3,150
| +11% | +$89.5K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $799K | 0.39% |
32,505
-1,820
| -5% | -$44.9K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $790K | 0.38% |
15,810
-1,410
| -8% | -$97.7K |
|
67
Walt Disney
DIS
$181B
| $779K | 0.38% |
8,069
+2,261
| +39% | +$286K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $776K | 0.38% |
7,285
+275
| +4% | +$34K |
|
69
WisdomTree US SmallCap Earnings Fund
EES
$732M
| $773K | 0.38% |
34,636
-18,133
| -34% | -$585K |
|
70
Vanguard US Multifactor ETF
VFMF
$734M
| $759K | 0.37% |
13,427
-20,825
| -61% | -$1.52M |
|
71
RTX Corp
RTX
$299B
| $750K | 0.36% |
12,629
+756
| +6% | +$64K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $731K | 0.35% |
30,253
+15,996
| +112% | +$538K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $694K | 0.34% |
9,835
+320
| +3% | +$21.7K |
|
74
Bank of America
BAC
$440B
| $681K | 0.33% |
32,098
+23,225
| +262% | +$696K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $676K | 0.33% |
31,513
-11,015
| -26% | -$268K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.