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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$775K 0.38%
4,173
+656
+19% +$119K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.08B
$766K 0.38%
10,780
-1,525
-12% -$106K
EMR icon
78
Emerson Electric
EMR
$83.9B
$756K 0.37%
9,868
-750
-7% -$55.3K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$695K 0.34%
5,833
+1,868
+47% +$223K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$694K 0.34%
6,768
+478
+8% +$52.3K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$681K 0.34%
11,295
– –
GM icon
82
General Motors
GM
$80.4B
$671K 0.33%
19,940
+925
+5% +$34.1K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$663K 0.33%
6,588
-113
-2% -$11.3K
DIS icon
84
Walt Disney
DIS
$167B
$658K 0.32%
5,631
+164
+3% +$18.3K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$650K 0.32%
8,130
+210
+3% +$16.6K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$622K 0.31%
16,867
-390
-2% -$14.4K
APTV icon
87
Aptiv
APTV
$12B
$621K 0.31%
7,400
-195
-3% -$17.8K
VFMF icon
88
Vanguard US Multifactor ETF
VFMF
$722M
$595K 0.29%
+7,220
New +$593K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.29%
11,003
-195
-2% -$10.6K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$550K 0.27%
18,523
+650
+4% +$19.6K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$547K 0.27%
4,595
+1,385
+43% +$159K
TPR icon
92
Tapestry
TPR
$30.8B
$546K 0.27%
10,869
-1,081
-9% -$52.9K
V icon
93
Visa
V
$684B
$544K 0.27%
3,627
+137
+4% +$19.5K
AFL icon
94
Aflac
AFL
$64.9B
$530K 0.26%
11,263
-19
-0.2% -$870
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$524K 0.26%
+20,875
New +$524K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$719M
$522K 0.26%
13,105
+5,505
+72% +$220K
GILD icon
97
Gilead Sciences
GILD
$162B
$517K 0.26%
6,694
+160
+2% +$12.1K
PEP icon
98
PepsiCo
PEP
$190B
$506K 0.25%
4,522
+421
+10% +$47.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$505K 0.25%
+19,960
New +$485K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$499K 0.25%
+5,209
New +$505K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.