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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.6B
$256K 0.11%
7,505
+1,370
+22% +$50.1K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$246K 0.1%
1,775
+200
+13% +$27.8K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.2B
$242K 0.1%
20,430
+1,050
+5% +$12.4K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$241K 0.1%
3,275
-657
-17% -$47.7K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.1%
2,805
– –
GS icon
156
Goldman Sachs
GS
$300B
$235K 0.1%
1,135
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$235K 0.1%
2,097
+37
+2% +$4.12K
ADP icon
158
Automatic Data Processing
ADP
$106B
$234K 0.1%
1,450
– –
COR icon
159
Cencora
COR
$60.6B
$230K 0.1%
2,790
+290
+12% +$24.9K
ROK icon
160
Rockwell Automation
ROK
$53.4B
$227K 0.1%
1,375
+95
+7% +$15K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$224K 0.09%
1,520
-45
-3% -$6.31K
TGT icon
162
Target
TGT
$65.6B
$221K 0.09%
+2,068
New +$197K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$218K 0.09%
1,536
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$215K 0.09%
895
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$212K 0.09%
7,150
-4,400
-38% -$133K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.45B
$208K 0.09%
6,757
-4,900
-42% -$148K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.09%
2,250
+10
+0.4% +$906
COP icon
168
ConocoPhillips
COP
$147B
$201K 0.08%
3,535
-217
-6% -$12.3K
IVZ icon
169
Invesco
IVZ
$13.1B
$186K 0.08%
+10,959
New +$193K
MDVL
170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$175K 0.07%
202
– –
GE icon
171
GE Aerospace
GE
$374B
$141K 0.06%
3,154
-943
-23% -$44.3K
CTVA icon
172
Corteva
CTVA
$52.6B
– –
-7,475
Closed -$221K
DD icon
173
DuPont de Nemours
DD
$18.5B
– –
-6,036
Closed -$569K
DOW icon
174
Dow Inc
DOW
$21.9B
– –
-7,578
Closed -$374K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,740
Closed -$313K
4 5 6
7
8

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.