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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$476K 0.26%
10,439
-824
-7% -$36.6K
V icon
102
Visa
V
$684B
$462K 0.25%
3,502
-125
-3% -$17.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.25%
13,635
-6,905
-34% -$252K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$436K 0.24%
5,238
-1,530
-23% -$140K
CLX icon
105
Clorox
CLX
$11.6B
$426K 0.23%
2,765
-114
-4% -$17.8K
MRK icon
106
Merck
MRK
$322B
$416K 0.23%
5,708
-754
-12% -$53.2K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$413K 0.22%
19,800
-160
-0.8% -$3.63K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$411K 0.22%
+7,300
New +$430K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$400K 0.22%
23,675
+6,875
+41% +$122K
KO icon
110
Coca-Cola
KO
$377B
$397K 0.22%
8,394
+252
+3% +$12.1K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.08B
$387K 0.21%
6,390
-4,390
-41% -$284K
D icon
112
Dominion Energy
D
$60.8B
$378K 0.2%
5,290
+74
+1% +$5.41K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$376K 0.2%
8,031
+3,090
+63% +$155K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$373K 0.2%
+3,200
New +$398K
TTE icon
115
TotalEnergies
TTE
$195B
$369K 0.2%
7,065
-175
-2% -$10K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.2%
+6,251
New +$390K
HON icon
117
Honeywell
HON
$77B
$355K 0.19%
2,852
-124
-4% -$16.9K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.19%
9,114
-18,269
-67% -$708K
VRE
119
DELISTED
Veris Residential
VRE
$345K 0.19%
+17,592
New +$360K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.19%
+13,345
New +$411K
GILD icon
121
Gilead Sciences
GILD
$162B
$334K 0.18%
5,344
-1,350
-20% -$94.4K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$333K 0.18%
+7,135
New +$346K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$326K 0.18%
+2,920
New +$351K
TRV icon
124
Travelers Companies
TRV
$78.1B
$326K 0.18%
2,720
-300
-10% -$37.5K
NVS icon
125
Novartis
NVS
$297B
$322K 0.17%
4,187
+223
+6% +$17.4K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.