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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.06%
+1,911
New +$223K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$216K 0.06%
1,550
-98
-6% -$13K
QCOM icon
178
Qualcomm
QCOM
$168B
$216K 0.06%
1,630
– –
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$214K 0.06%
5,875
– –
MCK icon
180
McKesson
MCK
$101B
$211K 0.06%
+1,080
New +$197K
BIDU icon
181
Baidu
BIDU
$36.9B
$209K 0.06%
961
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.5B
$208K 0.06%
12,894
-1,578
-11% -$24.9K
FDX icon
183
FedEx
FDX
$74.8B
$206K 0.06%
+725
New +$187K
HSY icon
184
Hershey
HSY
$36.5B
$203K 0.06%
+1,285
New +$194K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K 0.06%
1,276
-6,000
-82% -$907K
COR icon
186
Cencora
COR
$61.9B
$201K 0.06%
+1,701
New +$184K
MU icon
187
Micron Technology
MU
$1T
– –
-3,317
Closed -$249K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-8,635
Closed -$214K
TSLA icon
189
CALL
Tesla
TSLA
$1.26T
– –
-21
Closed -$227K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$219K
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.