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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$276K 0.14%
4,774
-1
-0% -$55
BAC icon
127
Bank of America
BAC
$435B
$272K 0.13%
+9,223
New +$281K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.13%
7,186
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$267K 0.13%
4,941
+975
+25% +$52.3K
ABT icon
130
Abbott
ABT
$183B
$257K 0.13%
3,502
-52
-1% -$3.41K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$253K 0.12%
3,782
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$249K 0.12%
21,252
+240
+1% +$2.77K
EZM icon
133
WisdomTree US MidCap Fund
EZM
$940M
$244K 0.12%
+5,900
New +$245K
LLY icon
134
Eli Lilly
LLY
$1.02T
$244K 0.12%
+2,275
New +$227K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$236K 0.12%
7,300
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.12%
2,123
-150
-7% -$16.1K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.11%
13,104
-4,434
-25% -$76.7K
NEE icon
138
NextEra Energy
NEE
$181B
$228K 0.11%
5,436
+628
+13% +$26.7K
IVZ icon
139
Invesco
IVZ
$13.1B
$225K 0.11%
9,836
-3,294
-25% -$82.3K
CMCSA icon
140
Comcast
CMCSA
$85B
$221K 0.11%
+6,242
New +$221K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$220K 0.11%
5,800
-2,850
-33% -$107K
ADP icon
142
Automatic Data Processing
ADP
$106B
$218K 0.11%
+1,450
New +$205K
BAX icon
143
Baxter International
BAX
$13.5B
$218K 0.11%
+2,822
New +$209K
CAT icon
144
Caterpillar
CAT
$375B
$215K 0.11%
+1,408
New +$199K
DFS
145
DELISTED
Discover Financial Services
DFS
$210K 0.1%
+2,752
New +$207K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.1%
+3,070
New +$212K
PFG icon
147
Principal Financial Group
PFG
$24.3B
$208K 0.1%
+3,555
New +$198K
RCL icon
148
Royal Caribbean
RCL
$85.1B
$207K 0.1%
+1,595
New +$187K
PGX icon
149
Invesco Preferred ETF
PGX
$3.81B
$204K 0.1%
14,240
-426
-3% -$6.18K
ENBA
150
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$204K 0.1%
+8,064
New +$206K
3 4 5
6
7

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.