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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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$1.76M 0.5%
7,090
-48
-0.7% -$11.5K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.48%
15,379
– –
WMT icon
53
Walmart Inc
WMT
$890B
$1.69M 0.47%
37,296
-1,878
-5% -$87K
DIS icon
54
Walt Disney
DIS
$179B
$1.68M 0.47%
9,115
-226
-2% -$41.7K
TSLA icon
55
Tesla
TSLA
$1.26T
$1.64M 0.46%
7,374
+4,020
+120% +$1.01M
AXP icon
56
American Express
AXP
$233B
$1.63M 0.46%
11,554
-1,765
-13% -$233K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.63M 0.46%
29,532
+80
+0.3% +$4.34K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.02B
$1.62M 0.46%
16,945
-1,125
-6% -$112K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.45%
30,740
+75
+0.2% +$3.75K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.59M 0.45%
7,302
-631
-8% -$140K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.44%
5,292
+74
+1% +$19.9K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.44%
8,780
-405
-4% -$71.9K
GIS icon
63
General Mills
GIS
$19.3B
$1.54M 0.43%
25,129
-860
-3% -$49.6K
MA icon
64
Mastercard
MA
$498B
$1.52M 0.43%
4,279
+150
+4% +$52.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.42%
23,668
-457
-2% -$28.4K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.47M 0.41%
44,463
-4,210
-9% -$139K
CMI icon
67
Cummins
CMI
$88.4B
$1.46M 0.41%
5,622
-60
-1% -$15K
PEP icon
68
PepsiCo
PEP
$188B
$1.41M 0.4%
9,992
-242
-2% -$33.2K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.35M 0.38%
12,336
-170
-1% -$18.9K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.34M 0.38%
43,033
-60
-0.1% -$1.77K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.28M 0.36%
51,468
+1,256
+3% +$30.9K
NVDA icon
72
NVIDIA
NVDA
$5.28T
$1.26M 0.35%
94,440
+20,560
+28% +$276K
ACN icon
73
Accenture
ACN
$104B
$1.25M 0.35%
4,538
-275
-6% -$71.1K
SBUX icon
74
Starbucks
SBUX
$119B
$1.21M 0.34%
11,097
+805
+8% +$84.5K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.31%
28,920
+1,995
+7% +$75.7K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.