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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.47M 0.54%
51,688
+21,435
+71% +$579K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.46M 0.54%
16,880
+9,400
+126% +$814K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.43M 0.53%
9,983
-1,640
-14% -$215K
MA icon
54
Mastercard
MA
$500B
$1.42M 0.53%
4,808
+381
+9% +$107K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$1.36M 0.51%
23,220
+2,167
+10% +$130K
VZ icon
56
Verizon
VZ
$197B
$1.35M 0.5%
24,556
+4,105
+20% +$231K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.35M 0.5%
63,788
+10,833
+20% +$215K
AMGN icon
58
Amgen
AMGN
$204B
$1.3M 0.48%
5,501
+1,351
+33% +$308K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.28M 0.48%
20,600
+15,875
+336% +$988K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.27M 0.47%
+17,085
New +$1.12M
V icon
61
Visa
V
$683B
$1.26M 0.47%
6,540
+1,020
+18% +$186K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.25M 0.47%
11,921
+3,415
+40% +$360K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.45%
10,513
+717
+7% +$81.4K
PEP icon
64
PepsiCo
PEP
$191B
$1.21M 0.45%
9,164
+2,087
+29% +$275K
CMI icon
65
Cummins
CMI
$89.5B
$1.16M 0.43%
6,684
-705
-10% -$113K
T icon
66
AT&T
T
$162B
$1.13M 0.42%
49,494
+589
+1% +$13.4K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.8B
$1.09M 0.4%
9,185
-175
-2% -$18.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.4%
30,065
+7,565
+34% +$251K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.39%
4,647
-3,845
-45% -$803K
DIS icon
70
Walt Disney
DIS
$170B
$1.05M 0.39%
9,417
+1,348
+17% +$149K
ACN icon
71
Accenture
ACN
$101B
$1.04M 0.39%
4,842
-572
-11% -$108K
IBM icon
72
IBM
IBM
$213B
$1.02M 0.38%
8,865
-131
-1% -$15.2K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.02M 0.38%
32,700
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$982K 0.36%
17,958
-70
-0.4% -$3.77K
BAC icon
75
Bank of America
BAC
$437B
$945K 0.35%
39,798
+7,700
+24% +$182K
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.