We are live on ! Find out more
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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$719K 0.2%
10,690
– –
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27B
$705K 0.2%
18,000
– –
CLX icon
103
Clorox
CLX
$12.8B
$698K 0.2%
3,619
– –
T icon
104
AT&T
T
$158B
$648K 0.18%
28,340
-1,572
-5% -$34.8K
ADBE icon
105
Adobe
ADBE
$103B
$647K 0.18%
1,360
+185
+16% +$86.5K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$612K 0.17%
23,683
-880
-4% -$22.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$611K 0.17%
4,157
-675
-14% -$96K
EMR icon
108
Emerson Electric
EMR
$90.6B
$606K 0.17%
6,714
-134
-2% -$11.5K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$603K 0.17%
7,360
-109
-1% -$8.4K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$596K 0.17%
7,155
+1,875
+36% +$162K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.16%
+4,650
New +$589K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$583K 0.16%
3,625
-554
-13% -$91.6K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$577K 0.16%
8,820
+715
+9% +$46K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.16%
11,477
– –
KO icon
115
Coca-Cola
KO
$374B
$565K 0.16%
10,725
-211
-2% -$10.6K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$548K 0.15%
3,428
+1,700
+98% +$286K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.15%
8,212
+132
+2% +$8.71K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$543K 0.15%
4,000
-15
-0.4% -$2.25K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$535K 0.15%
9,799
+3,133
+47% +$172K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$520K 0.15%
16,967
– –
COST icon
121
Costco
COST
$418B
$514K 0.14%
1,457
+170
+13% +$59.2K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$513K 0.14%
9,475
+106
+1% +$5.6K
TXN icon
123
Texas Instruments
TXN
$254B
$486K 0.14%
2,573
-25
-1% -$4.34K
BA icon
124
Boeing
BA
$190B
$484K 0.14%
1,900
-155
-8% -$34.5K
NFLX icon
125
Netflix
NFLX
$309B
$475K 0.13%
9,110
+5,170
+131% +$274K
3 4
5
6 7

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.