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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
-11.5%
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
$184M
AUM Growth
-$18.1M
Cap. Flow
+$6.65M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.44M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.22M 5%
118,195
+16,418
+16% +$1.37M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$8.03M 4.35%
60,845
-9,488
-13% -$1.38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.75M 3.12%
126,081
-52,070
-29% -$2.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.6M 3.04%
22,407
+1,966
+10% +$530K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 3.02%
18,386
-1,208
-6% -$402K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.57M 2.48%
39,795
+13,375
+51% +$1.66M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.28M 2.32%
115,464
-2,866
-2% -$113K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.01M 2.17%
77,414
-21,745
-22% -$1.22M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.96M 2.15%
30,705
-83
-0.3% -$11.6K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.43M 1.86%
72,350
-15,724
-18% -$739K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.42M 1.85%
26,768
+14,505
+118% +$2M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.31M 1.79%
32,210
-5,908
-15% -$600K
AAPL icon
13
Apple
AAPL
$4.89T
$3.2M 1.73%
81,080
+23,644
+41% +$1.15M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.95M 1.6%
29,024
-125
-0.4% -$13.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 1.54%
41,081
+3,666
+10% +$283K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 1.4%
54,759
-26,030
-32% -$1.26M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.44M 1.32%
10,480
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.42M 1.31%
48,040
-9,790
-17% -$497K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.07M 1.12%
21,210
+760
+4% +$81K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.1%
26,099
-2,178
-8% -$169K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.96M 1.06%
24,760
-6,012
-20% -$470K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.95M 1.06%
+85,420
New +$2M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.85M 1%
38,080
-22,665
-37% -$1.17M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.83M 0.99%
60,112
+8,635
+17% +$264K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.98%
14,853
+9,020
+155% +$1.08M
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Management Advisory Group held 183 positions worth $184M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $6.65M of net new capital in Q4 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.5M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 85,420 shares worth $1.95M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.5M.
  • Pinnacle Wealth Management Advisory Group fully exited Marathon Petroleum in Q4 2018, selling an estimated $650K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $184M portfolio in Q4 2018.
  • Pinnacle Wealth Management Advisory Group opened 25 new positions and closed 21 in Q4 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.