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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,209
Closed -$499K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6,325
Closed -$310K
ENBA
178
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-8,064
Closed -$204K
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.