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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
-17.33%
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
$206M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.53M | 4.14% |
38,890
+28,580
| +277% | +$7.59M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.14M | 3.95% |
31,566
+8,963
| +40% | +$2.73M |
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $7.46M | 3.62% |
64,626
-3,052
| -5% | -$459K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.39M | 3.59% |
104,476
-21,602
| -17% | -$1.86M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $6.56M | 3.19% |
34,472
+17,270
| +100% | +$3.66M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $6.32M | 3.07% |
48,990
+19,451
| +66% | +$3.01M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.26M | 3.04% |
77,230
+16,507
| +27% | +$1.58M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.06M | 2.94% |
147,640
-11,465
| -7% | -$564K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.21M | 2.53% |
108,678
+10,543
| +11% | +$517K |
|
10
Apple
AAPL
$4.89T
| $4.96M | 2.41% |
78,056
-3,744
| -5% | -$275K |
|
11
Vanguard Total Bond Market
BND
$157B
| $4.95M | 2.4% |
57,948
+7,624
| +15% | +$648K |
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $4.57M | 2.22% |
38,595
-735
| -2% | -$103K |
|
13
Microsoft
MSFT
$2.84T
| $4.56M | 2.21% |
28,927
+520
| +2% | +$85.5K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.37M | 2.12% |
80,898
-36,028
| -31% | -$2.29M |
|
15
Johnson & Johnson
JNJ
$635B
| $4.34M | 2.11% |
33,133
+1,304
| +4% | +$185K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.06M | 1.97% |
15,442
-3,855
| -20% | -$1.31M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3.34M | 1.62% |
12,942
+1,103
| +9% | +$338K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.32M | 1.61% |
24,904
-2,422
| -9% | -$312K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.98M | 1.45% |
73,590
+6,135
| +9% | +$301K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.67M | 1.29% |
31,716
+15,978
| +102% | +$1.7M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.66M | 1.29% |
33,627
+2,240
| +7% | +$180K |
|
22
Procter & Gamble
PG
$343B
| $2.54M | 1.23% |
23,096
+910
| +4% | +$109K |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.53M | 1.23% |
36,195
+1,742
| +5% | +$153K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.5M | 1.22% |
43,100
+900
| +2% | +$61K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.17M | 1.05% |
44,694
+5,390
| +14% | +$269K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.