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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
+0.79%
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
$186M
AUM Growth
+$9.36M
Cap. Flow
+$8.89M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$541K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.83M 0.98%
9,379
+451
+5% +$84.2K
VLO icon
27
Valero Energy
VLO
$88.7B
$1.79M 0.96%
16,127
+195
+1% +$21.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.93%
9,240
+560
+6% +$109K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.89%
29,480
+2,500
+9% +$136K
MMM icon
30
3M
MMM
$94.1B
$1.65M 0.89%
10,040
-37
-0.4% -$6.31K
IBM icon
31
IBM
IBM
$214B
$1.46M 0.79%
10,952
+1,261
+13% +$176K
MCD icon
32
McDonald's
MCD
$194B
$1.46M 0.78%
9,308
-398
-4% -$64.5K
DD icon
33
DuPont de Nemours
DD
$19B
$1.45M 0.78%
8,680
-43
-0.5% -$7.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.77%
5,215
+1,165
+29% +$317K
AXP icon
35
American Express
AXP
$227B
$1.42M 0.77%
14,518
+1,025
+8% +$101K
UNH icon
36
UnitedHealth
UNH
$389B
$1.41M 0.76%
5,755
-130
-2% -$31.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$1.38M 0.74%
8,438
– –
INTC icon
38
Intel
INTC
$435B
$1.37M 0.74%
27,612
-394
-1% -$20.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$1.34M 0.72%
12,318
-1,449
-11% -$157K
WMT icon
40
Walmart Inc
WMT
$900B
$1.29M 0.69%
45,270
+3,438
+8% +$97.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.27M 0.68%
12,430
+3,010
+32% +$305K
BLK icon
42
Blackrock
BLK
$170B
$1.26M 0.68%
2,526
-90
-3% -$47.6K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.25M 0.67%
55,710
– –
PFE icon
44
Pfizer
PFE
$144B
$1.23M 0.66%
35,663
-2,149
-6% -$73.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 0.66%
31,060
+60
+0.2% +$2.35K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.18M 0.64%
3,998
-210
-5% -$67.7K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.64%
64,224
-10,000
-13% -$181K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.63%
21,316
-548
-3% -$29.6K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.61%
10,840
– –
PG icon
50
Procter & Gamble
PG
$347B
$1.13M 0.61%
14,508
+12
+0.1% +$903
1
2
3 4 5

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KFGK
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SAW
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Pinnacle Wealth Management Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $186M, up 5.3% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.89M of net new capital in Q2 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 54,160 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.77M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2018 buy was Vanguard US Value Factor ETF: 54,160 shares worth $4.26M.
  • Pinnacle Wealth Management Advisory Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.77M.
  • Pinnacle Wealth Management Advisory Group fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $1.36M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q2 2018.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 12 in Q2 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $186M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.