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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$1.07M 0.3%
8,400
-959
-10% -$115K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.3%
9,136
-500
-5% -$58.3K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.06M 0.3%
42,744
+834
+2% +$20.2K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$1.01M 0.29%
5,917
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.9B
$1.01M 0.28%
11,035
-1,413
-11% -$124K
V icon
81
Visa
V
$686B
$1.01M 0.28%
4,765
-44
-0.9% -$9.26K
MRK icon
82
Merck
MRK
$318B
$1M 0.28%
13,626
+204
+2% +$15K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.38T
$981K 0.28%
9,480
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$965K 0.27%
5,073
-105
-2% -$18K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$954K 0.27%
11,060
-1,000
-8% -$86.3K
JPSE icon
86
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$948K 0.27%
22,410
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$919K 0.26%
16,808
+425
+3% +$23.3K
KLAC icon
88
KLA
KLAC
$256B
$874K 0.25%
26,450
– –
GS icon
89
Goldman Sachs
GS
$305B
$862K 0.24%
2,635
-908
-26% -$283K
GILD icon
90
Gilead Sciences
GILD
$161B
$860K 0.24%
13,308
+5,935
+80% +$383K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$844K 0.24%
6,580
-114
-2% -$14.5K
C icon
92
Citigroup
C
$226B
$819K 0.23%
11,254
+2,725
+32% +$182K
CVX icon
93
Chevron
CVX
$371B
$800K 0.22%
7,638
-390
-5% -$38.1K
APTV icon
94
Aptiv
APTV
$9.65B
$796K 0.22%
5,769
-176
-3% -$25.6K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$769K 0.22%
13,935
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$752K 0.21%
10,700
– –
AMAT icon
97
Applied Materials
AMAT
$421B
$740K 0.21%
5,540
-230
-4% -$25.4K
ABBV icon
98
AbbVie
ABBV
$431B
$735K 0.21%
6,796
-40
-0.6% -$4.28K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$724K 0.2%
14,255
+3,250
+30% +$165K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.1B
$720K 0.2%
4,752
+575
+14% +$83.2K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.