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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$801K 0.43%
6,112
+435
+8% +$63K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$940M
$794K 0.43%
23,145
+17,245
+292% +$648K
T icon
78
AT&T
T
$159B
$756K 0.41%
35,060
-2,948
-8% -$68.6K
VFQY icon
79
Vanguard US Quality Factor ETF
VFQY
$480M
$746K 0.4%
+10,690
New +$823K
RTX icon
80
RTX Corp
RTX
$290B
$741K 0.4%
11,056
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$728K 0.39%
+7,690
New +$780K
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$712K 0.39%
28,375
+7,500
+36% +$188K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.38%
6,650
-8,100
-55% -$848K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$685K 0.37%
4,439
+266
+6% +$44.5K
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$674K 0.37%
+26,060
New +$733K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$655K 0.36%
6,890
+302
+5% +$29.6K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$647K 0.35%
5,536
-230
-4% -$29.4K
TROW icon
88
T. Rowe Price
TROW
$23.9B
$647K 0.35%
7,007
-180
-3% -$17.5K
DIS icon
89
Walt Disney
DIS
$167B
$644K 0.35%
5,876
+245
+4% +$27.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.35%
18,620
-12,600
-40% -$473K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$628K 0.34%
27,900
+14,100
+102% +$341K
C icon
92
Citigroup
C
$222B
$609K 0.33%
11,707
-4,810
-29% -$305K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$588K 0.32%
12,453
+1,450
+13% +$72.2K
GM icon
94
General Motors
GM
$80.4B
$587K 0.32%
17,557
-2,383
-12% -$82.2K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$562K 0.3%
10,700
-595
-5% -$33K
EMR icon
96
Emerson Electric
EMR
$83.9B
$546K 0.3%
9,144
-724
-7% -$48.8K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$540K 0.29%
5,385
+790
+17% +$84.6K
PEP icon
98
PepsiCo
PEP
$190B
$539K 0.29%
4,877
+355
+8% +$40K
PFS icon
99
Provident Financial Services
PFS
$3.22B
$533K 0.29%
+22,102
New +$535K
APTV icon
100
Aptiv
APTV
$12B
$530K 0.29%
8,610
+1,210
+16% +$87.7K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.