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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$372K 0.17%
+7,125
New +$366K
NFLX icon
127
Netflix
NFLX
$305B
$371K 0.17%
+10,400
New +$361K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$369K 0.17%
16,270
-40,185
-71% -$887K
VGT icon
129
Vanguard Information Technology ETF
VGT
$141B
$357K 0.16%
14,240
-5,560
-28% -$129K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$348K 0.16%
6,665
-1,366
-17% -$69.3K
PGR icon
131
Progressive
PGR
$122B
$347K 0.16%
4,820
-350
-7% -$24K
NVS icon
132
Novartis
NVS
$292B
$346K 0.16%
4,020
-167
-4% -$13.4K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$332K 0.15%
5,660
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.47B
$330K 0.15%
10,707
– –
WTPI
135
WisdomTree Equity Premium Income Fund
WTPI
$500M
$327K 0.15%
+12,150
New +$321K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$322K 0.15%
6,419
+1,040
+19% +$51K
FDX icon
137
FedEx
FDX
$73.2B
$322K 0.15%
+1,775
New +$314K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22B
$314K 0.14%
+5,740
New +$309K
SYF icon
139
Synchrony
SYF
$25.3B
$301K 0.14%
+9,440
New +$284K
VFVA icon
140
Vanguard US Value Factor ETF
VFVA
$907M
$296K 0.13%
4,103
-13,495
-77% -$974K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$292K 0.13%
7,292
+750
+11% +$28.2K
ORCL icon
142
Oracle
ORCL
$409B
$292K 0.13%
5,430
-1
-0% -$51
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$291K 0.13%
+6,007
New +$290K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.13%
5,937
-16,282
-73% -$786K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.18B
$285K 0.13%
2,545
– –
ABT icon
146
Abbott
ABT
$185B
$280K 0.13%
3,502
– –
LLY icon
147
Eli Lilly
LLY
$1,000B
$267K 0.12%
2,060
-35
-2% -$4.26K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.3B
$266K 0.12%
4,850
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
$266K 0.12%
7,186
– –
ELV icon
150
Elevance Health
ELV
$83B
$263K 0.12%
915
-2,225
-71% -$643K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.