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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$206M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $271K | 0.13% |
5,910
-980
| -14% | -$56.3K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| $263K | 0.13% |
2,547
-81
| -3% | -$9.66K |
|
128
SPDR Gold Trust
GLD
$141B
| $260K | 0.13% |
1,755
-20
| -1% | -$2.98K |
|
129
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $254K | 0.12% |
+4,705
| New | +$253K |
|
130
Progressive
PGR
$125B
| $254K | 0.12% |
3,435
-1,035
| -23% | -$79.8K |
|
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $250K | 0.12% |
+7,275
| New | +$301K |
|
132
Novartis
NVS
$297B
| $250K | 0.12% |
3,034
-93
| -3% | -$8.3K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.6B
| $246K | 0.12% |
+3,000
| New | +$337K |
|
134
Starbucks
SBUX
$120B
| $245K | 0.12% |
+3,723
| New | +$301K |
|
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $242K | 0.12% |
5,405
-84,275
| -94% | -$4.68M |
|
136
AbbVie
ABBV
$435B
| $240K | 0.12% |
3,149
+885
| +39% | +$75.4K |
|
137
GSK
GSK
$106B
| $228K | 0.11% |
+4,808
| New | +$256K |
|
138
Hershey
HSY
$36.6B
| $227K | 0.11% |
1,715
-550
| -24% | -$81.1K |
|
139
Vanguard Information Technology ETF
VGT
$149B
| $224K | 0.11% |
8,456
| – | – |
|
140
Emerson Electric
EMR
$88.3B
| $220K | 0.11% |
4,615
| – | – |
|
141
Elevance Health
ELV
$85.5B
| $218K | 0.11% |
961
-25
| -3% | -$6.81K |
|
142
Colgate-Palmolive
CL
$74.4B
| $217K | 0.11% |
3,275
| – | – |
|
143
Cencora
COR
$61.2B
| $212K | 0.1% |
2,401
-1,035
| -30% | -$91.2K |
|
144
Schwab US Dividend Equity ETF
SCHD
$105B
| $210K | 0.1% |
+14,001
| New | +$251K |
|
145
Oracle
ORCL
$423B
| $207K | 0.1% |
4,285
-870
| -17% | -$44.9K |
|
146
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $206K | 0.1% |
6,910
-11,775
| -63% | -$455K |
|
147
Automatic Data Processing
ADP
$108B
| $204K | 0.1% |
1,495
+45
| +3% | +$7.25K |
|
148
Texas Instruments
TXN
$261B
| $204K | 0.1% |
+2,038
| New | +$245K |
|
149
Kimberly-Clark
KMB
$36.5B
| $203K | 0.1% |
1,584
| – | – |
|
150
Alibaba
BABA
$308B
| $200K | 0.1% |
+1,030
| New | +$215K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.