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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
Cap. Flow
+$8.19M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
5
MO icon
Altria Group
MO
+$600K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
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
AMZN icon
51
Amazon
AMZN
$2.44T
$1.38M 0.58%
14,520
– –
UNH icon
52
UnitedHealth
UNH
$382B
$1.37M 0.58%
5,621
+115
+2% +$27.7K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.34M 0.57%
9,328
-60
-0.6% -$8.56K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$1.32M 0.56%
8,461
+23
+0.3% +$3.54K
WMT icon
55
Walmart Inc
WMT
$909B
$1.32M 0.56%
35,724
-582
-2% -$20.1K
INTC icon
56
Intel
INTC
$413B
$1.3M 0.55%
27,203
-3,164
-10% -$157K
GIS icon
57
General Mills
GIS
$20.2B
$1.28M 0.54%
24,395
-260
-1% -$13.4K
CMI icon
58
Cummins
CMI
$83.6B
$1.28M 0.54%
7,472
-60
-0.8% -$9.82K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30B
$1.25M 0.53%
10,585
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.25M 0.53%
11,671
+240
+2% +$25.4K
IBM icon
61
IBM
IBM
$213B
$1.21M 0.52%
9,194
+15
+0.2% +$1.97K
T icon
62
AT&T
T
$164B
$1.2M 0.51%
47,484
+3,233
+7% +$77.5K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.15M 0.49%
64,308
-684
-1% -$12.1K
VLO icon
64
Valero Energy
VLO
$89.5B
$1.12M 0.48%
13,129
+1,015
+8% +$83.8K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.11M 0.47%
44,738
+2,300
+5% +$57K
ACN icon
66
Accenture
ACN
$106B
$1.07M 0.46%
5,789
– –
EZM icon
67
WisdomTree US MidCap Fund
EZM
$939M
$1.06M 0.45%
26,495
+925
+4% +$36.7K
VZ icon
68
Verizon
VZ
$197B
$1.04M 0.44%
18,167
-1,552
-8% -$89.4K
CVX icon
69
Chevron
CVX
$382B
$1.03M 0.44%
8,317
+75
+0.9% +$9.07K
C icon
70
Citigroup
C
$213B
$998K 0.42%
14,249
-545
-4% -$36.5K
RTX icon
71
RTX Corp
RTX
$290B
$966K 0.41%
11,784
+79
+0.7% +$6.61K
TDTT icon
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$951K 0.4%
38,515
+1,615
+4% +$39.5K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$914K 0.39%
34,050
-450
-1% -$11.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$898K 0.38%
19,807
+337
+2% +$15.7K
VFQY icon
75
Vanguard US Quality Factor ETF
VFQY
$480M
$868K 0.37%
10,895
+5
+0% +$397
1 2
3
4 5

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LLL
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SAW
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KRSITF
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L7C
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SVWAG
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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.