We are live on ! Find out more
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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$920K 0.42%
14,794
+3,087
+26% +$192K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$898K 0.41%
36,900
-2,373
-6% -$57.1K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$889K 0.4%
34,500
+6,600
+24% +$162K
VFQY icon
79
Vanguard US Quality Factor ETF
VFQY
$480M
$864K 0.39%
10,890
+200
+2% +$15.5K
GM icon
80
General Motors
GM
$80.4B
$853K 0.39%
22,996
+5,439
+31% +$207K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$815K 0.37%
7,332
-274
-4% -$30K
ISCF icon
82
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$811K 0.37%
28,345
+2,285
+9% +$64.1K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$802K 0.36%
7,705
+15
+0.2% +$1.53K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$762K 0.34%
14,430
-1,500
-9% -$78.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$744K 0.34%
18,520
-100
-0.5% -$3.85K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$715K 0.32%
6,370
+985
+18% +$106K
V icon
87
Visa
V
$684B
$695K 0.31%
4,452
+950
+27% +$137K
APTV icon
88
Aptiv
APTV
$12B
$670K 0.3%
8,430
-180
-2% -$13.8K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$666K 0.3%
6,657
-350
-5% -$33.7K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$654K 0.3%
7,783
+2,545
+49% +$220K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$651K 0.29%
5,311
-225
-4% -$27.9K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$643K 0.29%
+13,890
New +$626K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$643K 0.29%
6,420
-470
-7% -$46.4K
DIS icon
94
Walt Disney
DIS
$167B
$628K 0.28%
5,656
-220
-4% -$24.6K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$621K 0.28%
10,700
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$613K 0.28%
8,960
-184
-2% -$12.1K
PEP icon
97
PepsiCo
PEP
$190B
$608K 0.27%
4,962
+85
+2% +$9.69K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.26%
15,025
+1,390
+10% +$51.3K
GILD icon
99
Gilead Sciences
GILD
$162B
$536K 0.24%
8,239
+2,895
+54% +$192K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$526K 0.24%
8,640
+1,340
+18% +$80.6K
2 3
4
5 6

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.