Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$824K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$786K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.16M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$974K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$887K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVL
176
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $192K | 0.09% |
202
| – | – |
|
|
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $160K | 0.07% |
10,675
| – | – |
|
178
Invesco Preferred ETF
PGX
$3.81B
| $148K | 0.07% |
+10,205
| New | +$145K |
|
|
AMRS
179
DELISTED
Amyris Inc.
AMRS
| $38K | 0.02% |
+18,000
| New | +$71K |
|
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-6,650
| Closed | -$701K |
|
|
VRE
181
DELISTED
Veris Residential
VRE
| – | – |
-17,592
| Closed | -$345K |
|
Similar funds
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.