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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 Morningstar 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
C icon
51
Citigroup
C
$222B
$1.11M 0.6%
16,609
+1,670
+11% +$115K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.59%
25,928
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.09M 0.59%
13,184
+1,584
+14% +$126K
ABBV icon
54
AbbVie
ABBV
$455B
$1.07M 0.58%
11,559
+361
+3% +$35.3K
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.04M 0.56%
42,948
+7,598
+21% +$184K
CVX icon
56
Chevron
CVX
$383B
$1.01M 0.54%
7,992
+160
+2% +$19.9K
CSCO icon
57
Cisco
CSCO
$448B
$993K 0.53%
23,082
+2,321
+11% +$101K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$972K 0.52%
31,608
+21,078
+200% +$648K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$960K 0.52%
4,942
+730
+17% +$132K
TROW icon
60
T. Rowe Price
TROW
$25.6B
$933K 0.5%
8,037
-1,250
-13% -$145K
T icon
61
AT&T
T
$159B
$912K 0.49%
37,587
+2,125
+6% +$53.3K
ACN icon
62
Accenture
ACN
$99.9B
$881K 0.47%
5,385
-15
-0.3% -$2.33K
RTX icon
63
RTX Corp
RTX
$289B
$877K 0.47%
11,147
-79
-0.7% -$6.19K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.16B
$861K 0.46%
12,305
+4,265
+53% +$310K
VZ icon
65
Verizon
VZ
$193B
$836K 0.45%
16,611
+1,716
+12% +$83.1K
ELV icon
66
Elevance Health
ELV
$81.6B
$813K 0.44%
3,415
-50
-1% -$11.6K
CMI icon
67
Cummins
CMI
$87.3B
$803K 0.43%
6,036
+715
+13% +$107K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$796K 0.43%
20,430
+5,225
+34% +$202K
AMGN icon
69
Amgen
AMGN
$209B
$784K 0.42%
4,245
+210
+5% +$37.1K
GM icon
70
General Motors
GM
$80B
$749K 0.4%
19,015
+2,996
+19% +$118K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$739K 0.4%
5,472
-4,490
-45% -$655K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$737K 0.4%
30,300
– –
EMR icon
73
Emerson Electric
EMR
$83.3B
$734K 0.39%
10,618
+391
+4% +$27.5K
GIS icon
74
General Mills
GIS
$19.4B
$731K 0.39%
16,516
+3,000
+22% +$131K
APTV icon
75
Aptiv
APTV
$12.3B
$696K 0.37%
7,595
+450
+6% +$42K
1 2
3
4 5

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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.