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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$371K 0.21%
7,752
-28,339
-79% -$1.36M
CLX icon
102
Clorox
CLX
$11.8B
$370K 0.21%
2,781
-24
-0.9% -$3.22K
MRK icon
103
Merck
MRK
$314B
$359K 0.2%
6,907
+5
+0.1% +$270
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$526M
$337K 0.19%
8,410
-200
-2% -$8.2K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$335K 0.19%
7,135
– –
EEB
106
DELISTED
Invesco BRIC ETF
EEB
$331K 0.19%
8,575
– –
PGR icon
107
Progressive
PGR
$122B
$330K 0.19%
5,410
+10
+0.2% +$571
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$324K 0.18%
+10,530
New +$324K
HON icon
109
Honeywell
HON
$77.3B
$320K 0.18%
2,453
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.18%
19,194
-867
-4% -$14.8K
NVS icon
111
Novartis
NVS
$291B
$288K 0.16%
3,972
– –
KO icon
112
Coca-Cola
KO
$374B
$285K 0.16%
6,562
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.16%
2,774
+764
+38% +$79.2K
CL icon
114
Colgate-Palmolive
CL
$72.5B
$272K 0.15%
3,792
– –
IVZ icon
115
Invesco
IVZ
$13.4B
$268K 0.15%
8,383
-98
-1% -$3.38K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$258K 0.15%
7,650
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.15%
15,175
-725
-5% -$12.8K
ORCL icon
118
Oracle
ORCL
$403B
$251K 0.14%
5,485
-50
-0.9% -$2.49K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$117B
$250K 0.14%
7,650
-710
-8% -$23.8K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.57T
$247K 0.14%
4,780
+200
+4% +$11K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$245K 0.14%
5,236
+636
+14% +$34K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.16B
$245K 0.14%
2,295
-350
-13% -$38.8K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$244K 0.14%
7,142
-750
-10% -$29.1K
BAC icon
124
Bank of America
BAC
$435B
$243K 0.14%
8,089
+1,000
+14% +$31.4K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$992B
$242K 0.14%
1,000
– –
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.