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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$545K 0.23%
9,175
-115
-1% -$6.83K
CLX icon
102
Clorox
CLX
$11.6B
$525K 0.22%
3,457
+457
+15% +$72.2K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$512K 0.21%
14,110
-473
-3% -$16.9K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$510K 0.21%
27,054
+12,615
+87% +$238K
DAL icon
105
Delta Air Lines
DAL
$57.5B
$508K 0.21%
8,819
+405
+5% +$24K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$485K 0.2%
9,393
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$480K 0.2%
4,720
– –
HON icon
108
Honeywell
HON
$77B
$464K 0.19%
2,910
+106
+4% +$16.9K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$462K 0.19%
24,525
-150
-0.6% -$2.82K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$445K 0.19%
7,681
+1,246
+19% +$70.3K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$426K 0.18%
6,390
+245
+4% +$16.3K
TRV icon
112
Travelers Companies
TRV
$78.1B
$425K 0.18%
2,860
– –
MRK icon
113
Merck
MRK
$322B
$414K 0.17%
5,157
-315
-6% -$25.2K
KO icon
114
Coca-Cola
KO
$377B
$411K 0.17%
7,558
-997
-12% -$53.4K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.08B
$409K 0.17%
6,190
-400
-6% -$26K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$392K 0.16%
6,175
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$384K 0.16%
5,720
-419
-7% -$28.1K
PFS icon
118
Provident Financial Services
PFS
$3.22B
$382K 0.16%
15,578
– –
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.16%
15,870
-1,325
-8% -$37K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$376K 0.16%
3,690
-4,015
-52% -$412K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.16%
9,291
– –
WTPI
122
WisdomTree Equity Premium Income Fund
WTPI
$494M
$374K 0.16%
13,550
+1,120
+9% +$31K
GILD icon
123
Gilead Sciences
GILD
$162B
$372K 0.16%
5,864
+120
+2% +$7.84K
AMAT icon
124
Applied Materials
AMAT
$403B
$364K 0.15%
7,290
+760
+12% +$36.7K
CMCSA icon
125
Comcast
CMCSA
$85B
$359K 0.15%
7,957
+665
+9% +$29.5K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.