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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
+5.99%
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
$427M
AUM Growth
+$70.8M
Cap. Flow
+$49.7M
Cap. Flow %
11.64%
Top 10 Hldgs %
30.89%
Holding
234
New
39
Increased
106
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
3
BBIO icon
BridgeBio Pharma
BBIO
+$2.99M
4
MSGS icon
Madison Square Garden
MSGS
+$1.78M
5
AMCX icon
AMC Global Media
AMCX
+$1.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K
3
SHW icon
Sherwin-Williams
SHW
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.37%
3 Healthcare 5.67%
4 Communication Services 4.75%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.17M 0.98%
26,796
+1,722
+7% +$270K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 0.91%
34,292
-594
-2% -$66.3K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 0.87%
28,506
+710
+3% +$92.7K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.71M 0.87%
73,202
+58,947
+414% +$2.99M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.7M 0.87%
+96,725
New +$3.74M
MMM icon
31
3M
MMM
$90.9B
$3.23M 0.76%
19,417
+1,140
+6% +$190K
BBIO icon
32
BridgeBio Pharma
BBIO
$15.7B
$3.19M 0.75%
+52,287
New +$2.99M
PFE icon
33
Pfizer
PFE
$143B
$3.15M 0.74%
80,470
+10,340
+15% +$402K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$2.94M 0.69%
44,764
+3,920
+10% +$257K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.88M 0.68%
13,853
+53
+0.4% +$10.6K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.87M 0.67%
27,190
+279
+1% +$29.2K
CSCO icon
37
Cisco
CSCO
$457B
$2.74M 0.64%
51,664
+4,271
+9% +$225K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 0.64%
6,940
-304
-4% -$117K
HD icon
39
Home Depot
HD
$331B
$2.71M 0.63%
8,499
+833
+11% +$265K
UNH icon
40
UnitedHealth
UNH
$376B
$2.61M 0.61%
6,517
-155
-2% -$61.8K
VZ icon
41
Verizon
VZ
$195B
$2.58M 0.6%
45,999
+1,799
+4% +$103K
PG icon
42
Procter & Gamble
PG
$336B
$2.58M 0.6%
19,084
+715
+4% +$96.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.54M 0.6%
11,211
+3,837
+52% +$833K
MCD icon
44
McDonald's
MCD
$192B
$2.45M 0.58%
10,622
+600
+6% +$140K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$2.39M 0.56%
12,546
+399
+3% +$74.9K
RTX icon
46
RTX Corp
RTX
$290B
$2.37M 0.56%
27,818
+1,733
+7% +$146K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.35M 0.55%
70,228
+25,765
+58% +$861K
INTC icon
48
Intel
INTC
$455B
$2.29M 0.54%
40,823
+6,405
+19% +$376K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.53%
8,077
+626
+8% +$175K
MS icon
50
Morgan Stanley
MS
$331B
$2.22M 0.52%
24,235
+1,405
+6% +$120K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Management Advisory Group held 234 positions worth $427M, up 20% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $49.7M of net new capital in Q2 2021, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 96,725 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $543K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 96,725 shares worth $3.7M.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.99M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $543K.
  • Pinnacle Wealth Management Advisory Group fully exited Sherwin-Williams in Q2 2021, selling an estimated $252K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $427M portfolio in Q2 2021.
  • Pinnacle Wealth Management Advisory Group opened 39 new positions and closed 6 in Q2 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 20% quarter-over-quarter to $427M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.