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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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$474K 0.13%
2,144
+321
+18% +$70.1K
TGT icon
127
Target
TGT
$66.8B
$470K 0.13%
2,375
+270
+13% +$50.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$457K 0.13%
8,778
-107
-1% -$5.7K
HON icon
129
Honeywell
HON
$76.3B
$440K 0.12%
2,149
-787
-27% -$154K
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$439K 0.12%
1,980
-25
-1% -$5.19K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$432K 0.12%
6,243
-48,576
-89% -$3.28M
ABT icon
132
Abbott
ABT
$187B
$427K 0.12%
3,561
-215
-6% -$25.5K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.12%
6,888
– –
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.68B
$406K 0.11%
14,145
– –
D icon
135
Dominion Energy
D
$58.8B
$401K 0.11%
5,275
-125
-2% -$9.08K
CAT icon
136
Caterpillar
CAT
$395B
$394K 0.11%
1,698
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$381K 0.11%
6,050
– –
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$377K 0.11%
15,006
-5,995
-29% -$151K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$369K 0.1%
8,240
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.1%
+7,155
New +$368K
QRVO icon
141
Qorvo
QRVO
$8.41B
$368K 0.1%
2,015
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.1%
7,379
+440
+6% +$21.5K
ELV icon
143
Elevance Health
ELV
$84.9B
$345K 0.1%
961
-20
-2% -$6.43K
NEE icon
144
NextEra Energy
NEE
$176B
$345K 0.1%
4,564
-1,233
-21% -$96.2K
LLY icon
145
Eli Lilly
LLY
$1.06T
$331K 0.09%
1,770
– –
TRV icon
146
Travelers Companies
TRV
$80.5B
$327K 0.09%
2,175
-285
-12% -$41.9K
PHM icon
147
Pultegroup
PHM
$24.7B
$321K 0.09%
6,125
-290
-5% -$13.5K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$321K 0.09%
5,225
-1,200
-19% -$73.9K
PEG icon
149
Public Service Enterprise Group
PEG
$37.4B
$317K 0.09%
5,266
-50
-0.9% -$2.88K
ETN icon
150
Eaton
ETN
$174B
$315K 0.09%
2,280
-95
-4% -$12.2K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.