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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$262K 0.12%
3,115
– –
COP icon
152
ConocoPhillips
COP
$147B
$261K 0.12%
3,907
-210
-5% -$14.1K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$258K 0.12%
4,315
-1,495
-26% -$88.3K
TPR icon
154
Tapestry
TPR
$30.8B
$258K 0.12%
7,944
+300
+4% +$10.5K
BAC icon
155
Bank of America
BAC
$435B
$254K 0.11%
9,213
-360
-4% -$10.2K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$249K 0.11%
3,632
-350
-9% -$22.6K
NEE icon
157
NextEra Energy
NEE
$181B
$249K 0.11%
5,144
-292
-5% -$13.4K
EEB
158
DELISTED
Invesco BRIC ETF
EEB
$246K 0.11%
6,700
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$234K 0.11%
+3,290
New +$225K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.11%
2,123
– –
ADP icon
161
Automatic Data Processing
ADP
$106B
$232K 0.1%
+1,450
New +$211K
MA icon
162
Mastercard
MA
$502B
$231K 0.1%
+980
New +$211K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.1%
+12,297
New +$220K
MLPA icon
164
Global X MLP ETF
MLPA
$2.3B
$225K 0.1%
4,235
+883
+26% +$45.9K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$221K 0.1%
+1,725
New +$214K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$221K 0.1%
+4,070
New +$217K
JWN
167
DELISTED
Nordstrom
JWN
$220K 0.1%
4,965
+390
+9% +$17.8K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$220K 0.1%
+19,380
New +$212K
COR icon
169
Cencora
COR
$60.6B
$219K 0.1%
+2,750
New +$221K
GS icon
170
Goldman Sachs
GS
$300B
$218K 0.1%
+1,135
New +$219K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$215K 0.1%
1,765
-20
-1% -$2.46K
HSY icon
172
Hershey
HSY
$35.2B
$206K 0.09%
+1,790
New +$195K
GE icon
173
GE Aerospace
GE
$374B
$202K 0.09%
4,057
+1,862
+85% +$87.7K
ROK icon
174
Rockwell Automation
ROK
$53.4B
$202K 0.09%
+1,150
New +$196K
IVZ icon
175
Invesco
IVZ
$13.1B
$199K 0.09%
+10,314
New +$193K
4 5 6
7
8

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.