Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$882K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$851K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$1.35M |
| 2 |
Boeing
BA
|
+$949K |
| 3 |
Valero Energy
VLO
|
+$866K |
| 4 |
SPDR Gold Trust
GLD
|
+$653K |
| 5 |
Microsoft
MSFT
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $167K | 0.08% |
3,092
-207
| -6% | -$12.8K |
|
|
BKK
152
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $155K | 0.08% |
10,470
| – | – |
|
153
iShares Gold Trust
IAU
$62.9B
| $139K | 0.07% |
6,098
+825
| +16% | +$19.2K |
|
154
Campbell Soup
CPB
$6.55B
| – | – |
-5,275
| Closed | -$214K |
|
155
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,465
| Closed | -$201K |
|
|
156
SPDR Gold Trust
GLD
$131B
| – | – |
-5,500
| Closed | -$653K |
|
157
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-6,750
| Closed | -$225K |
|
158
Lam Research
LRCX
$367B
| – | – |
-29,000
| Closed | -$501K |
|
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,397
| Closed | -$211K |
|
Similar funds
Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
- Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
- Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
- Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.