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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$523K 0.24%
10,460
+21
+0.2% +$1.01K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$492K 0.22%
109,600
+42,000
+62% +$163K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$478K 0.22%
17,362
+7,840
+82% +$214K
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$475K 0.21%
18,945
-9,430
-33% -$236K
KLAC icon
105
KLA
KLAC
$239B
$465K 0.21%
38,900
+8,650
+29% +$93K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$453K 0.2%
12,657
+3,720
+42% +$130K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$450K 0.2%
8,709
+3,900
+81% +$193K
CLX icon
108
Clorox
CLX
$11.6B
$448K 0.2%
2,790
+25
+0.9% +$3.88K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$442K 0.2%
23,675
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.08B
$438K 0.2%
6,650
+260
+4% +$16.8K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.2%
15,555
+2,210
+17% +$63.4K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$434K 0.2%
+8,634
New +$432K
HON icon
113
Honeywell
HON
$77B
$420K 0.19%
2,804
-48
-2% -$6.71K
MRK icon
114
Merck
MRK
$322B
$416K 0.19%
5,237
-471
-8% -$35.2K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$405K 0.18%
7,803
-4,650
-37% -$236K
PFS icon
116
Provident Financial Services
PFS
$3.22B
$403K 0.18%
15,578
-6,524
-30% -$171K
D icon
117
Dominion Energy
D
$60.8B
$396K 0.18%
5,165
-125
-2% -$9.13K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.18%
6,101
-150
-2% -$9.45K
KO icon
119
Coca-Cola
KO
$377B
$393K 0.18%
8,394
– –
TTE icon
120
TotalEnergies
TTE
$195B
$393K 0.18%
7,065
– –
TRV icon
121
Travelers Companies
TRV
$78.1B
$392K 0.18%
2,860
+140
+5% +$17.9K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$388K 0.18%
3,100
+180
+6% +$21.7K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$388K 0.18%
11,750
+2,000
+21% +$64.2K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.17%
9,039
-75
-0.8% -$3.09K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$376K 0.17%
7,135
– –
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.