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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$313K 0.17%
+5,810
New +$346K
PGR icon
127
Progressive
PGR
$123B
$312K 0.17%
5,170
-45
-0.9% -$2.99K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.45B
$307K 0.17%
10,707
+1,575
+17% +$48.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.16%
5,660
+880
+18% +$47.1K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$283K 0.15%
8,937
-7,930
-47% -$272K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$280K 0.15%
9,750
+3,950
+68% +$132K
KLAC icon
132
KLA
KLAC
$239B
$271K 0.15%
+30,250
New +$282K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.14%
+3,115
New +$259K
TPR icon
134
Tapestry
TPR
$30.8B
$258K 0.14%
7,644
-3,225
-30% -$130K
COP icon
135
ConocoPhillips
COP
$147B
$257K 0.14%
4,117
-100
-2% -$6.8K
ABT icon
136
Abbott
ABT
$183B
$253K 0.14%
3,502
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$245K 0.13%
2,545
+250
+11% +$26.5K
ORCL icon
138
Oracle
ORCL
$374B
$245K 0.13%
5,431
+1
+0% +$48
LLY icon
139
Eli Lilly
LLY
$1.02T
$242K 0.13%
2,095
-180
-8% -$20.1K
DAL icon
140
Delta Air Lines
DAL
$57.5B
$240K 0.13%
4,809
+35
+0.7% +$1.91K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$238K 0.13%
+4,850
New +$258K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$237K 0.13%
3,982
+200
+5% +$12.5K
BAC icon
143
Bank of America
BAC
$435B
$236K 0.13%
9,573
+350
+4% +$9.5K
NEE icon
144
NextEra Energy
NEE
$181B
$236K 0.13%
5,436
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$235K 0.13%
5,379
-1,582
-23% -$77.6K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$234K 0.13%
9,522
-9,001
-49% -$245K
NVDA icon
147
NVIDIA
NVDA
$4.86T
$226K 0.12%
+67,600
New +$323K
CMCSA icon
148
Comcast
CMCSA
$85B
$223K 0.12%
6,542
+300
+5% +$11K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.12%
7,186
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$216K 0.12%
+1,785
New +$207K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.