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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
(+1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
+$994K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.1M |
| 4 |
Ross Stores
ROST
|
+$602K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-39,365
| Closed | -$2M |
|
|
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-51,234
| Closed | -$1.57M |
|
178
McKesson
MCK
$100B
| – | – |
-1,525
| Closed | -$205K |
|
179
Netflix
NFLX
$299B
| – | – |
-9,710
| Closed | -$357K |
|
|
180
Ross Stores
ROST
$80.5B
| – | – |
-6,072
| Closed | -$602K |
|
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,532
| Closed | -$271K |
|
182
Tapestry
TPR
$30.8B
| – | – |
-6,669
| Closed | -$212K |
|
183
Vanguard US Value Factor ETF
VFVA
$895M
| – | – |
-3,273
| Closed | -$238K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,098
| Closed | -$202K |
|
|
EEB
185
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-6,700
| Closed | -$249K |
|
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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.