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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
+11.17%
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
$222M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$824K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$887K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.99M 4.51%
116,610
-1,585
-1% -$132K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$9.49M 4.28%
62,117
+1,272
+2% +$189K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.11M 3.21%
141,769
+15,688
+12% +$768K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.86M 3.1%
24,288
+1,881
+8% +$511K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.52M 2.94%
18,881
+495
+3% +$167K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.33M 2.41%
130,429
+14,965
+13% +$598K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$5.31M 2.4%
40,920
+1,125
+3% +$141K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.61M 2.08%
31,829
+5,061
+19% +$706K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.47M 2.02%
77,823
+409
+0.5% +$22.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.42M 2%
31,651
+946
+3% +$127K
AAPL icon
11
Apple
AAPL
$4.89T
$3.88M 1.75%
81,628
+548
+0.7% +$23.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 1.7%
48,766
+7,685
+19% +$590K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.73M 1.68%
77,057
+4,707
+7% +$225K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 1.64%
70,270
+15,511
+28% +$786K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.35M 1.51%
28,449
-575
-2% -$62.7K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.89M 1.3%
+32,635
New +$2.75M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.78M 1.26%
34,253
+9,493
+38% +$758K
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.72M 1.23%
108,535
+23,115
+27% +$573K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.68M 1.21%
10,355
-125
-1% -$31.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.67M 1.2%
14,837
+10,398
+234% +$1.76M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 1.16%
20,931
+6,078
+41% +$740K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.36M 1.06%
46,285
-1,755
-4% -$89K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.28M 1.03%
22,555
+1,345
+6% +$139K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$717M
$2.27M 1.03%
30,338
+5,100
+20% +$377K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 1.01%
38,000
+4,620
+14% +$261K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Management Advisory Group held 186 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $17.3M of net new capital in Q1 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.16M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 32,635 shares worth $2.89M.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q1 2019, an estimated $1.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.16M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $701K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $222M portfolio in Q1 2019.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 3 in Q1 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.