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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$232K 0.13%
3,915
-150
-4% -$8.48K
INDA icon
127
iShares MSCI India ETF
INDA
$6.61B
$230K 0.13%
6,750
– –
WFC icon
128
Wells Fargo
WFC
$266B
$228K 0.13%
4,341
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$227K 0.13%
7,400
– –
DAL icon
130
Delta Air Lines
DAL
$60.2B
$226K 0.13%
4,115
+85
+2% +$4.69K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.9B
$223K 0.13%
21,012
+1,320
+7% +$14.5K
GE icon
132
GE Aerospace
GE
$383B
$221K 0.13%
3,424
+751
+28% +$55.6K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.13%
2,180
-8,325
-79% -$846K
ABT icon
134
Abbott
ABT
$185B
$213K 0.12%
3,554
-441
-11% -$26.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.12%
5,622
-3,140
-36% -$118K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22B
$210K 0.12%
3,465
– –
AMAT icon
137
Applied Materials
AMAT
$411B
$209K 0.12%
+3,765
New +$210K
PGX icon
138
Invesco Preferred ETF
PGX
$3.8B
$198K 0.11%
13,571
-620
-4% -$9.04K
BAX icon
139
Baxter International
BAX
$14.5B
– –
-7,870
Closed -$509K
BHK icon
140
BlackRock Core Bond Trust
BHK
$649M
– –
-10,700
Closed -$150K
CAT icon
141
Caterpillar
CAT
$382B
– –
-1,283
Closed -$202K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-47,314
Closed -$2.39M
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-16,017
Closed -$53K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-12,462
Closed -$117K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-9,354
Closed -$584K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,375
Closed -$592K
KHC icon
147
Kraft Heinz
KHC
$31.3B
– –
-2,939
Closed -$229K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,420
Closed -$294K
MLPA icon
149
Global X MLP ETF
MLPA
$2.29B
– –
-1,897
Closed -$112K
MO icon
150
Altria Group
MO
$114B
– –
-11,363
Closed -$811K
3 4 5
6
7

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.