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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
+17.79%
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
$269M
AUM Growth
+$63.3M
Cap. Flow
+$27.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$947K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.33M 0.87%
46,619
+1,925
+4% +$95.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.85%
33,599
-3,467
-9% -$219K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.28M 0.85%
47,820
-25,770
-35% -$1.15M
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.26M 0.84%
24,019
+1,953
+9% +$185K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.14M 0.79%
84,575
+52,070
+160% +$1.3M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.12M 0.79%
12,406
+2,567
+26% +$392K
INTC icon
32
Intel
INTC
$455B
$2.07M 0.77%
34,554
+4,266
+14% +$255K
UNH icon
33
UnitedHealth
UNH
$376B
$2.03M 0.75%
6,886
-100
-1% -$28.7K
MMM icon
34
3M
MMM
$90.9B
$1.9M 0.71%
14,591
+3,069
+27% +$387K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.69%
23,703
-12,492
-35% -$947K
HD icon
36
Home Depot
HD
$331B
$1.85M 0.69%
7,391
+618
+9% +$141K
PFE icon
37
Pfizer
PFE
$143B
$1.83M 0.68%
58,894
+10,664
+22% +$362K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.82M 0.67%
4,979
+119
+2% +$44.9K
CSCO icon
39
Cisco
CSCO
$457B
$1.78M 0.66%
38,262
+5,307
+16% +$233K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.78M 0.66%
56,553
+831
+1% +$25.9K
MCD icon
41
McDonald's
MCD
$192B
$1.73M 0.64%
9,379
+1,435
+18% +$263K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.7M 0.63%
28,196
+12,386
+78% +$694K
BBIO icon
43
BridgeBio Pharma
BBIO
$15.7B
$1.67M 0.62%
+51,044
New +$1.55M
GIS icon
44
General Mills
GIS
$19.1B
$1.58M 0.59%
25,629
-1,197
-4% -$72.2K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.57M 0.58%
14,109
+53
+0.4% +$5.8K
RTX icon
46
RTX Corp
RTX
$290B
$1.57M 0.58%
25,542
+12,913
+102% +$806K
WMT icon
47
Walmart Inc
WMT
$885B
$1.57M 0.58%
39,291
+4,110
+12% +$169K
AXP icon
48
American Express
AXP
$227B
$1.55M 0.58%
16,324
+486
+3% +$44.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.56%
8,479
+1,540
+22% +$281K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.47M 0.55%
29,874
+19,746
+195% +$913K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Management Advisory Group held 191 positions worth $269M, up 31% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $27.6M of net new capital in Q2 2020, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was BridgeBio Pharma: 51,044 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.3M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2020 buy was BridgeBio Pharma: 51,044 shares worth $1.67M.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $4.55M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.3M.
  • Pinnacle Wealth Management Advisory Group fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $773K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $269M portfolio in Q2 2020.
  • Pinnacle Wealth Management Advisory Group opened 28 new positions and closed 14 in Q2 2020.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 31% quarter-over-quarter to $269M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2020, filed 11 Aug 2020.