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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
+0.7%
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
$239M
AUM Growth
+$3.64M
Cap. Flow
+$2.75M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.1M
3
JWN
Nordstrom
JWN
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$501K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.1M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 4.74%
127,591
-869
-0.7% -$76.1K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 4.22%
65,428
+1,511
+2% +$234K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.79M 3.26%
156,112
-6,888
-4% -$343K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.86M 2.87%
19,466
-500
-3% -$175K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.74M 2.82%
22,693
+480
+2% +$142K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.84M 2.44%
91,081
+64,255
+240% +$4.07M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$5.59M 2.34%
40,980
-350
-0.8% -$47.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 2.15%
125,215
-6,081
-5% -$248K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.02M 2.1%
54,354
+8,154
+18% +$750K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.95M 2.07%
86,525
+4,022
+5% +$227K
AAPL icon
11
Apple
AAPL
$4.89T
$4.63M 1.94%
82,640
+3,452
+4% +$180K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.51M 1.89%
91,593
-664
-0.7% -$32.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.42M 1.85%
29,299
+1,280
+5% +$193K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.13M 1.73%
31,887
-229
-0.7% -$30.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 1.69%
51,966
+2,335
+5% +$181K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.92M 1.64%
28,192
-653
-2% -$89.8K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.77M 1.58%
44,606
+5,980
+15% +$501K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.34M 1.4%
26,366
+2,470
+10% +$312K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.21M 1.34%
17,002
+1,560
+10% +$296K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 1.31%
63,870
+955
+2% +$47.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 1.24%
31,861
+5,356
+20% +$486K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.92M 1.23%
9,799
+1,555
+19% +$462K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.79M 1.17%
10,345
-10
-0.1% -$2.67K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.54M 1.07%
21,617
-598
-3% -$67.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 1.04%
40,800
+1,420
+4% +$84.1K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Management Advisory Group held 190 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2019 filing shows 4 new, 92 increased, 52 reduced and 14 closed positions. Its largest new stake was Nordstrom: 32,550 shares worth $1.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2019 buy was Nordstrom: 32,550 shares worth $1.1M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.07M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2019 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $1.1M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $2M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $239M portfolio in Q3 2019.
  • Pinnacle Wealth Management Advisory Group opened 4 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.