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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
+2.71%
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
$235M
AUM Growth
+$13.6M
(+6.1%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$736K |
| 5 |
Altria Group
MO
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$947K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$561K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$475K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$721M
| $2.26M | 0.96% |
29,828
-510
| -2% | -$38.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.17M | 0.93% |
10,205
+1,845
| +22% | +$382K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $2.15M | 0.91% |
68,017
+13,561
| +25% | +$430K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.13M | 0.91% |
39,380
+1,380
| +4% | +$79.9K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2M | 0.85% |
39,365
-6,920
| -15% | -$352K |
|
31
Vanguard S&P 500 ETF
VOO
$956B
| $1.93M | 0.82% |
7,178
-150
| -2% | -$39.7K |
|
32
Home Depot
HD
$337B
| $1.92M | 0.82% |
9,219
-215
| -2% | -$42.9K |
|
33
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.86M | 0.79% |
33,855
| – | – |
|
34
Pfizer
PFE
$143B
| $1.84M | 0.78% |
44,837
+2,732
| +6% | +$108K |
|
35
American Express
AXP
$224B
| $1.81M | 0.77% |
14,703
-480
| -3% | -$56.4K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.79M | 0.76% |
16,646
+4,076
| +32% | +$432K |
|
37
Lockheed Martin
LMT
$131B
| $1.78M | 0.76% |
4,884
-10
| -0.2% | -$3.35K |
|
38
Procter & Gamble
PG
$340B
| $1.75M | 0.75% |
15,985
+116
| +0.7% | +$12.4K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.74M | 0.74% |
23,420
+4,300
| +22% | +$319K |
|
40
Boeing
BA
$169B
| $1.72M | 0.73% |
4,720
-445
| -9% | -$162K |
|
41
McDonald's
MCD
$193B
| $1.66M | 0.71% |
7,997
+160
| +2% | +$31.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.66M | 0.7% |
26,826
+1,710
| +7% | +$103K |
|
43
Blackrock
BLK
$167B
| $1.65M | 0.7% |
3,514
+120
| +4% | +$54.3K |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $1.65M | 0.7% |
45,918
+373
| +0.8% | +$13.5K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $1.59M | 0.67% |
8,217
+265
| +3% | +$48.4K |
|
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.58M | 0.67% |
26,075
-85
| -0.3% | -$5.15K |
|
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.57M | 0.67% |
51,234
-8,160
| -14% | -$250K |
|
48
Cisco
CSCO
$443B
| $1.57M | 0.67% |
28,618
+302
| +1% | +$16.7K |
|
49
ExxonMobil
XOM
$650B
| $1.51M | 0.64% |
19,648
+1,265
| +7% | +$97.9K |
|
50
3M
MMM
$91.8B
| $1.5M | 0.64% |
10,355
-126
| -1% | -$19.4K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Wealth Management Advisory Group held 198 positions worth $235M, up 6.1% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $8.19M of net new capital in Q2 2019, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Altria Group: 11,458 shares worth $543K.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $598K trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2019 buy was Altria Group: 11,458 shares worth $543K.
- Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.22M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
- Pinnacle Wealth Management Advisory Group fully exited AbbVie in Q2 2019, selling an estimated $947K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2019.
- Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 12 in Q2 2019.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $235M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.