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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
-1.23%
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
$177M
AUM Growth
-$4.36M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$964K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$834K
5
ELV icon
Elevance Health
ELV
+$814K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$9.52M 5.39%
64,813
-309
-0.5% -$46.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.46M 5.36%
173,966
+6,629
+4% +$369K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.76M 4.39%
94,029
+5,181
+6% +$445K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.12M 3.47%
23,266
-289
-1% -$78.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.88M 3.33%
17,210
-215
-1% -$74.8K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.63M 3.19%
86,291
-1,275
-1% -$84.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 2.67%
106,562
+4,751
+5% +$216K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.42M 2.51%
18,330
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 2.48%
74,892
+512
+0.7% +$30.3K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.76M 2.13%
78,450
+34,146
+77% +$1.64M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.56M 2.02%
27,814
+4,286
+18% +$579K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.48M 1.97%
59,870
-230
-0.4% -$13.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.24M 1.84%
35,508
-1,360
-4% -$124K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$3.02M 1.71%
24,935
-1,885
-7% -$237K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.91M 1.65%
27,960
+6,379
+30% +$666K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.54M 1.44%
49,960
+45,110
+930% +$2.3M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.47M 1.4%
30,954
-1,826
-6% -$146K
AAPL icon
18
Apple
AAPL
$4.89T
$2.19M 1.24%
52,292
+8,624
+20% +$371K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 1.24%
27,855
-1,754
-6% -$138K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.16M 1.22%
19,655
-6,605
-25% -$748K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 1.15%
14,909
+1,106
+8% +$155K
BA icon
22
Boeing
BA
$165B
$1.97M 1.11%
5,996
-70
-1% -$23.6K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.87M 1.06%
74,268
+2,297
+3% +$58.2K
MMM icon
24
3M
MMM
$89B
$1.85M 1.05%
10,077
-305
-3% -$60.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.98%
8,680
+3,305
+61% +$679K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2018 filing shows 7 new, 43 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2018 buy was Invesco S&P 500 Equal Weight ETF: 9,420 shares worth $937K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.3M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.22M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, selling an estimated $2.39M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 35% of its $177M portfolio in Q1 2018.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 15 in Q1 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.