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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
+4.67%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.54M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$882K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.35M
2
BA icon
Boeing
BA
+$949K
3
VLO icon
Valero Energy
VLO
+$866K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 5.65%
70,333
+1,982
+3% +$321K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.27M 4.58%
178,151
-884
-0.5% -$46.1K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.86M 4.38%
101,777
+10,190
+11% +$882K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.2M 3.55%
19,594
+1,312
+7% +$481K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.18M 3.05%
99,159
+8,942
+10% +$558K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.94M 2.93%
20,441
-546
-3% -$155K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.12M 2.53%
118,330
+209
+0.2% +$9.01K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.25M 2.1%
30,788
+731
+2% +$97.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 2.07%
80,789
+1,777
+2% +$92.7K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.16M 2.05%
88,074
+2,336
+3% +$111K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.9M 1.93%
38,118
+5,358
+16% +$551K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$3.53M 1.74%
26,420
+1,385
+6% +$181K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$3.42M 1.69%
60,745
-2,315
-4% -$131K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.33M 1.65%
29,149
-4,855
-14% -$526K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 1.61%
37,415
+9,150
+32% +$802K
AAPL icon
16
Apple
AAPL
$4.89T
$3.24M 1.6%
57,436
-88
-0.2% -$4.58K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$879M
$2.99M 1.48%
37,383
-16,777
-31% -$1.35M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.95M 1.46%
57,830
+7,530
+15% +$384K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M 1.37%
10,480
-625
-6% -$160K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.42M 1.2%
30,772
+244
+0.8% +$19.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.31M 1.14%
20,450
+1,355
+7% +$154K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.09%
28,277
+2,448
+9% +$191K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.98%
6,788
+1,573
+30% +$451K
HD icon
24
Home Depot
HD
$332B
$1.95M 0.96%
9,399
+20
+0.2% +$4.03K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.9M 0.94%
76,226
-2,936
-4% -$73.4K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Management Advisory Group held 166 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.54M of net new capital in Q3 2018, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $1.35M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2018 buy was Vanguard Extended Market ETF: 10,585 shares worth $1.3M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.59M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2018 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.35M.
  • Pinnacle Wealth Management Advisory Group fully exited SPDR Gold Trust in Q3 2018, selling an estimated $653K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Pinnacle Wealth Management Advisory Group opened 22 new positions and closed 8 in Q3 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.