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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
+5.9%
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
$356M
AUM Growth
+$27.8M
Cap. Flow
+$9.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.45%
Holding
200
New
13
Increased
61
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$21.9M 6.16%
102,375
+1,249
+1% +$263K
AAPL icon
2
Apple
AAPL
$4.89T
$15M 4.21%
122,690
+10,349
+9% +$1.33M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.9M 3.63%
106,158
+1,698
+2% +$201K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 3.51%
31,549
-2,505
-7% -$966K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 3.31%
116,656
+109
+0.1% +$10.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 2.99%
175,656
+34,076
+24% +$2.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.66M 2.71%
117,094
+33,282
+40% +$2.76M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$9.31M 2.61%
45,030
+3,700
+9% +$749K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.01M 2.25%
25,099
-226
-0.9% -$72.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.34M 2.06%
51,789
+3,433
+7% +$463K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$7.28M 2.05%
18,310
+1,563
+9% +$605K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.02M 1.97%
145,697
+13,167
+10% +$643K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$6.97M 1.96%
82,231
+1,885
+2% +$163K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$6.33M 1.78%
260,439
+41,820
+19% +$951K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.22M 1.75%
18,830
-5,050
-21% -$1.59M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.94M 1.67%
36,143
-752
-2% -$122K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.9M 1.66%
12,387
+35
+0.3% +$16K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.85M 1.64%
24,813
+39
+0.2% +$9.05K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$5.61M 1.58%
30,293
-6,825
-18% -$1.24M
AMZN icon
20
Amazon
AMZN
$2.5T
$4.99M 1.4%
32,240
+1,080
+3% +$171K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.41M 1.24%
167,150
+38,730
+30% +$1.02M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.28M 1.2%
85,198
+15,050
+21% +$756K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 1.19%
41,140
-240
-0.6% -$23.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 1.11%
61,646
+8,211
+15% +$540K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.82M 1.07%
25,074
-397
-2% -$57.1K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Management Advisory Group held 200 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2021 filing shows 13 new, 61 increased, 79 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2021 buy was First Trust Nasdaq Transportation ETF: 58,695 shares worth $1.93M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.76M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management Advisory Group fully exited Micron Technology in Q1 2021, selling an estimated $249K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $356M portfolio in Q1 2021.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 5 in Q1 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.