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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$660K 0.37%
6,626
-22,167
-77% -$2.22M
TPR icon
77
Tapestry
TPR
$31.4B
$639K 0.36%
12,150
-75
-0.6% -$3.7K
DIS icon
78
Walt Disney
DIS
$170B
$617K 0.35%
6,147
-464
-7% -$49.3K
GIS icon
79
General Mills
GIS
$19.2B
$609K 0.34%
13,516
+1,011
+8% +$54.8K
APTV icon
80
Aptiv
APTV
$12.1B
$607K 0.34%
7,145
-225
-3% -$20.4K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.14B
$587K 0.33%
8,040
+325
+4% +$24.1K
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$583K 0.33%
5,515
+40
+0.7% +$4.47K
GM icon
83
General Motors
GM
$79.3B
$582K 0.33%
16,019
-598
-4% -$24.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$570K 0.32%
15,205
+1,700
+13% +$65K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$563K 0.32%
3,517
-100
-3% -$16.5K
LRCX icon
86
Lam Research
LRCX
$369B
$544K 0.31%
+26,800
New +$531K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$537K 0.3%
15,744
+1,407
+10% +$49.1K
AMZN icon
88
Amazon
AMZN
$3.06T
$512K 0.29%
7,080
-300
-4% -$21.5K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$480K 0.27%
5,266
– –
TRV icon
90
Travelers Companies
TRV
$78B
$479K 0.27%
3,450
-50
-1% -$6.98K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$468K 0.27%
17,063
+38
+0.2% +$1.07K
PEP icon
92
PepsiCo
PEP
$191B
$450K 0.25%
4,126
+90
+2% +$10.2K
AFL icon
93
Aflac
AFL
$64.5B
$442K 0.25%
10,091
-179
-2% -$7.92K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$156B
$440K 0.25%
7,788
+270
+4% +$15.6K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$433K 0.25%
8,852
+624
+8% +$30.4K
V icon
96
Visa
V
$683B
$417K 0.24%
3,490
+50
+1% +$6.06K
GILD icon
97
Gilead Sciences
GILD
$163B
$407K 0.23%
5,404
+450
+9% +$35.8K
TTE icon
98
TotalEnergies
TTE
$194B
$404K 0.23%
7,000
+10
+0.1% +$573
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$399K 0.23%
11,740
– –
KDP icon
100
Keurig Dr Pepper
KDP
$42.1B
$395K 0.22%
3,335
-25
-0.7% -$2.77K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.