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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$466K 0.23%
7,240
– –
HON icon
102
Honeywell
HON
$77B
$447K 0.22%
2,976
+329
+12% +$46.6K
MRK icon
103
Merck
MRK
$322B
$437K 0.22%
6,462
-686
-10% -$43.7K
CLX icon
104
Clorox
CLX
$11.6B
$433K 0.21%
2,879
-127
-4% -$18K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.2%
10,420
-1,320
-11% -$50K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$401K 0.2%
4,095
-1,160
-22% -$112K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.2%
3,935
+1,930
+96% +$196K
TRV icon
108
Travelers Companies
TRV
$78.1B
$392K 0.19%
3,020
+70
+2% +$9.03K
KO icon
109
Coca-Cola
KO
$377B
$376K 0.19%
8,142
+1,439
+21% +$65.7K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$529M
$375K 0.19%
9,895
+1,610
+19% +$62K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$372K 0.18%
6,961
+169
+2% +$9.12K
PGR icon
112
Progressive
PGR
$123B
$370K 0.18%
5,215
-305
-6% -$19.6K
D icon
113
Dominion Energy
D
$60.8B
$367K 0.18%
5,216
+620
+13% +$43.9K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.18%
13,800
-16,500
-54% -$424K
COP icon
115
ConocoPhillips
COP
$147B
$326K 0.16%
4,217
+402
+11% +$29K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$311K 0.15%
3,450
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$310K 0.15%
+6,325
New +$312K
NVS icon
118
Novartis
NVS
$297B
$306K 0.15%
3,964
+104
+3% +$7.69K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$304K 0.15%
16,800
+1,625
+11% +$28.8K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.45B
$298K 0.15%
+9,132
New +$299K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.14%
5,805
-2,765
-32% -$141K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.14%
4,780
– –
EEB
123
DELISTED
Invesco BRIC ETF
EEB
$281K 0.14%
7,950
-625
-7% -$22.4K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$280K 0.14%
2,295
– –
ORCL icon
125
Oracle
ORCL
$374B
$280K 0.14%
5,430
+200
+4% +$9.71K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.