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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$983K 0.41%
34,385
+4,590
+15% +$131K
MA icon
77
Mastercard
MA
$502B
$919K 0.38%
3,384
+120
+4% +$33.1K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$917K 0.38%
34,050
– –
GM icon
79
General Motors
GM
$80.4B
$865K 0.36%
23,090
+672
+3% +$25.8K
AMGN icon
80
Amgen
AMGN
$208B
$845K 0.35%
4,369
+119
+3% +$22.8K
TDTT icon
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$844K 0.35%
34,325
-4,190
-11% -$103K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$838K 0.35%
7,025
+1,545
+28% +$186K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$823K 0.34%
19,640
+560
+3% +$23.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$814K 0.34%
15,158
-457
-3% -$24.4K
V icon
85
Visa
V
$684B
$793K 0.33%
4,612
+160
+4% +$28.5K
DIS icon
86
Walt Disney
DIS
$167B
$750K 0.31%
5,756
-150
-3% -$20.7K
APTV icon
87
Aptiv
APTV
$12B
$747K 0.31%
8,540
+260
+3% +$21.7K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$744K 0.31%
5,311
-175
-3% -$23.7K
PEP icon
89
PepsiCo
PEP
$190B
$741K 0.31%
5,402
+565
+12% +$75.1K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$727K 0.3%
6,362
-375
-6% -$41.7K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$689K 0.29%
6,910
+290
+4% +$28.9K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$644K 0.27%
6,470
+225
+4% +$23.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$631K 0.26%
9,682
-110
-1% -$7.09K
KLAC icon
94
KLA
KLAC
$239B
$627K 0.26%
39,300
+300
+0.8% +$4.19K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$618K 0.26%
10,700
– –
AFL icon
96
Aflac
AFL
$64.9B
$605K 0.25%
11,557
+791
+7% +$41.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.25%
15,425
-500
-3% -$19.2K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$589K 0.25%
12,800
-1,090
-8% -$49.9K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$566K 0.24%
4,305
+85
+2% +$11.1K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$558K 0.23%
20,387
-125
-0.6% -$3.33K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.