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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$206M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$160B
| $425K | 0.21% |
10,128
+735
| +8% | +$37.3K |
|
102
KLA
KLAC
$259B
| $424K | 0.21% |
29,500
-7,900
| -21% | -$127K |
|
103
Aptiv
APTV
$10.3B
| $410K | 0.2% |
8,325
-235
| -3% | -$18.4K |
|
104
Merck
MRK
$318B
| $382K | 0.19% |
5,198
-143
| -3% | -$11.2K |
|
105
Coca-Cola
KO
$375B
| $368K | 0.18% |
8,309
-47
| -0.6% | -$2.54K |
|
106
Honeywell
HON
$78B
| $367K | 0.18% |
2,910
| – | – |
|
107
Illinois Tool Works
ITW
$85.3B
| $351K | 0.17% |
2,470
+282
| +13% | +$47.9K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $348K | 0.17% |
3,515
-705
| -17% | -$71.3K |
|
109
Vanguard US Quality Factor ETF
VFQY
$493M
| $348K | 0.17% |
5,480
-9,160
| -63% | -$721K |
|
110
Goldman Sachs
GS
$303B
| $342K | 0.17% |
2,210
+1,075
| +95% | +$228K |
|
111
Boeing
BA
$185B
| $331K | 0.16% |
2,218
-2,869
| -56% | -$785K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $330K | 0.16% |
9,828
+537
| +6% | +$21.9K |
|
113
NextEra Energy
NEE
$177B
| $309K | 0.15% |
5,144
| – | – |
|
|
USFR
114
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $307K | 0.15% |
+12,245
| New | +$307K |
|
115
Comcast
CMCSA
$90B
| $305K | 0.15% |
8,869
+280
| +3% | +$11.8K |
|
116
Dominion Energy
D
$59.3B
| $301K | 0.15% |
4,165
-85
| -2% | -$6.94K |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $300K | 0.15% |
+9,915
| New | +$303K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $295K | 0.14% |
+4,725
| New | +$290K |
|
119
Aflac
AFL
$63.4B
| $294K | 0.14% |
8,574
-3,314
| -28% | -$151K |
|
120
Abbott
ABT
$187B
| $287K | 0.14% |
3,641
+71
| +2% | +$5.92K |
|
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $285K | 0.14% |
5,960
-500
| -8% | -$27.2K |
|
122
Travelers Companies
TRV
$80.2B
| $282K | 0.14% |
2,835
-25
| -0.9% | -$3.11K |
|
123
Eli Lilly
LLY
$1.06T
| $280K | 0.14% |
2,020
-77
| -4% | -$10.6K |
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $279K | 0.14% |
8,381
-120,108
| -93% | -$4.82M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $277K | 0.13% |
6,900
| – | – |
|
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Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.