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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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$188B
$311K 0.09%
4,777
+815
+21% +$49.4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$308K 0.09%
12,560
-68
-0.5% -$1.57K
MO icon
153
Altria Group
MO
$114B
$305K 0.09%
5,971
-880
-13% -$39.4K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$296K 0.08%
3,185
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$295K 0.08%
9,415
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$290K 0.08%
15,275
+3,250
+27% +$59.3K
NVS icon
157
Novartis
NVS
$293B
$283K 0.08%
3,309
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$272K 0.08%
3,780
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$270K 0.08%
2,648
– –
ORCL icon
160
Oracle
ORCL
$418B
$270K 0.08%
3,843
-365
-9% -$23.6K
NKE icon
161
Nike
NKE
$62.4B
$265K 0.07%
1,996
– –
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$253K 0.07%
5,000
-210
-4% -$10.6K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.54B
$252K 0.07%
1,673
– –
ROK icon
164
Rockwell Automation
ROK
$50.4B
$252K 0.07%
950
– –
SHW icon
165
Sherwin-Williams
SHW
$89.4B
$252K 0.07%
+1,026
New +$244K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.8B
$251K 0.07%
+11,340
New +$253K
CL icon
167
Colgate-Palmolive
CL
$74.6B
$250K 0.07%
3,175
– –
ASML icon
168
ASML
ASML
$662B
$247K 0.07%
+400
New +$222K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$244K 0.07%
11,890
– –
BBAG icon
170
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$242K 0.07%
4,513
+90
+2% +$4.92K
DAL icon
171
Delta Air Lines
DAL
$61.2B
$239K 0.07%
+4,960
New +$219K
BABA icon
172
Alibaba
BABA
$303B
$233K 0.07%
1,029
+15
+1% +$3.68K
ADP icon
173
Automatic Data Processing
ADP
$107B
$231K 0.06%
1,224
-527
-30% -$91.5K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.06%
1,660
– –
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$229K 0.06%
+2,309
New +$227K
4 5 6
7
8

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.