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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$350K 0.15%
2,238
+38
+2% +$5.77K
D icon
127
Dominion Energy
D
$60.8B
$349K 0.15%
4,305
-375
-8% -$29K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.14%
5,660
– –
PGR icon
129
Progressive
PGR
$123B
$345K 0.14%
4,470
-50
-1% -$3.93K
SYF icon
130
Synchrony
SYF
$24.7B
$336K 0.14%
9,865
+360
+4% +$12.3K
MO icon
131
Altria Group
MO
$114B
$332K 0.14%
8,125
-3,333
-29% -$153K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$331K 0.14%
6,310
+185
+3% +$9.81K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$330K 0.14%
7,216
+172
+2% +$8.13K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$329K 0.14%
75,600
-46,200
-38% -$194K
HSY icon
135
Hershey
HSY
$35.2B
$327K 0.14%
2,110
+160
+8% +$24.2K
NVS icon
136
Novartis
NVS
$297B
$313K 0.13%
3,602
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$309K 0.13%
4,615
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.13%
2,548
+325
+15% +$38.3K
NEE icon
139
NextEra Energy
NEE
$181B
$300K 0.13%
5,144
– –
ABT icon
140
Abbott
ABT
$183B
$299K 0.13%
3,570
+68
+2% +$5.78K
MLPA icon
141
Global X MLP ETF
MLPA
$2.3B
$299K 0.13%
5,938
+1,361
+30% +$70.1K
TTE icon
142
TotalEnergies
TTE
$195B
$297K 0.12%
5,710
+245
+4% +$12.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.12%
7,186
– –
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$529M
$284K 0.12%
7,295
– –
ORCL icon
145
Oracle
ORCL
$374B
$284K 0.12%
5,155
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$282K 0.12%
10,456
-1,784
-15% -$48K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K 0.12%
+5,175
New +$277K
DFS
148
DELISTED
Discover Financial Services
DFS
$265K 0.11%
3,270
+40
+1% +$3.3K
BAC icon
149
Bank of America
BAC
$435B
$259K 0.11%
8,873
– –
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$257K 0.11%
4,315
-795
-16% -$48K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.