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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
– –
-5,368
Closed -$210K
SLB icon
152
SLB Ltd
SLB
$73.6B
– –
-2,986
Closed -$201K
CELG
153
DELISTED
Celgene Corp
CELG
– –
-2,150
Closed -$224K
3 4 5 6
7

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.