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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEB
151
DELISTED
Invesco BRIC ETF
EEB
$215K 0.12%
6,700
-1,250
-16% -$42.5K
JWN
152
DELISTED
Nordstrom
JWN
$213K 0.12%
+4,575
New +$258K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.11%
2,123
– –
MDVL
154
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$172K 0.09%
+202
New +$153K
BKK
155
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$158K 0.09%
10,675
+205
+2% +$3.03K
MLPA icon
156
Global X MLP ETF
MLPA
$2.3B
$154K 0.08%
+3,352
New +$177K
GE icon
157
GE Aerospace
GE
$374B
$80K 0.04%
2,195
-897
-29% -$40.5K
ADP icon
158
Automatic Data Processing
ADP
$106B
– –
-1,450
Closed -$218K
BAX icon
159
Baxter International
BAX
$13.5B
– –
-2,822
Closed -$218K
CAT icon
160
Caterpillar
CAT
$375B
– –
-1,408
Closed -$215K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,300
Closed -$236K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-2,752
Closed -$210K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,895
Closed -$375K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
– –
-6,098
Closed -$139K
IVZ icon
165
Invesco
IVZ
$13.1B
– –
-9,836
Closed -$225K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,420
Closed -$406K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,450
Closed -$311K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
– –
-8,130
Closed -$650K
PFG icon
169
Principal Financial Group
PFG
$24.3B
– –
-3,555
Closed -$208K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
– –
-14,240
Closed -$204K
RCL icon
171
Royal Caribbean
RCL
$85.1B
– –
-1,595
Closed -$207K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-21,252
Closed -$249K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,104
Closed -$231K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,095
Closed -$401K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,805
Closed -$293K
4 5 6
7
8

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.