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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$206M
AUM Growth
-$61.5M
Cap. Flow
-$12.7M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$151K 0.07%
11,480
+480
+4% +$6.9K
MDVL
152
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$110K 0.05%
202
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$109K 0.05%
6,340
-2,351
-27% -$79.6K
MLPA icon
154
Global X MLP ETF
MLPA
$2.26B
$53K 0.03%
2,809
-1,586
-36% -$59.2K
FSK icon
155
FS KKR Capital
FSK
$3.38B
$41K 0.02%
3,394
– –
HPR
156
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+350
New +$15.6K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,200
Closed -$211K
AMP icon
158
Ameriprise Financial
AMP
$49.1B
– –
-1,325
Closed -$221K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.3B
– –
-5,800
Closed -$203K
CAT icon
160
Caterpillar
CAT
$385B
– –
-1,383
Closed -$204K
COP icon
161
ConocoPhillips
COP
$141B
– –
-3,710
Closed -$241K
CVX icon
162
Chevron
CVX
$367B
– –
-8,591
Closed -$1.03M
DAL icon
163
Delta Air Lines
DAL
$60B
– –
-9,144
Closed -$535K
DFS
164
DELISTED
Discover Financial Services
DFS
– –
-3,300
Closed -$280K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,175
Closed -$439K
DUK icon
166
Duke Energy
DUK
$97.4B
– –
-2,382
Closed -$217K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-7,295
Closed -$293K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,482
Closed -$658K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-85,175
Closed -$2.26M
GE icon
170
GE Aerospace
GE
$386B
– –
-5,998
Closed -$334K
GM icon
171
General Motors
GM
$76.2B
– –
-22,472
Closed -$822K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
– –
-24,525
Closed -$481K
HUM icon
173
Humana
HUM
$45.8B
– –
-605
Closed -$222K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,685
Closed -$667K
INDA icon
175
iShares MSCI India ETF
INDA
$6.64B
– –
-6,200
Closed -$218K
5 6
7
8 9

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LCI
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TFS
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TCBWMS
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FACM
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Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
  • Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.