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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
FTXR icon
51
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.21M 0.52%
64,975
+6,280
+11% +$212K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.15M 0.5%
5,697
+423
+8% +$163K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.14M 0.5%
6,154
+862
+16% +$277K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.47%
34,104
+4,572
+15% +$265K
BAC icon
55
Bank of America
BAC
$435B
$2.02M 0.47%
48,965
+2,272
+5% +$93.1K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.99M 0.47%
47,331
-520
-1% -$22K
AXP icon
57
American Express
AXP
$227B
$1.95M 0.46%
11,769
+215
+2% +$33.7K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.94M 0.46%
18,350
+1,405
+8% +$141K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.45%
19,003
-739
-4% -$75.4K
DIS icon
60
Walt Disney
DIS
$167B
$1.91M 0.45%
10,852
+1,737
+19% +$312K
AMCX icon
61
AMC Global Media
AMCX
$492M
$1.91M 0.45%
+28,527
New +$1.57M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.89M 0.44%
94,520
+80
+0.1% +$1.28K
AMGN icon
63
Amgen
AMGN
$208B
$1.89M 0.44%
7,752
+662
+9% +$163K
WMT icon
64
Walmart Inc
WMT
$885B
$1.89M 0.44%
40,152
+2,856
+8% +$133K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.81M 0.42%
7,402
+100
+1% +$22.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.41%
32,945
+2,205
+7% +$119K
MA icon
67
Mastercard
MA
$502B
$1.77M 0.41%
4,841
+562
+13% +$209K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.4%
25,560
+1,892
+8% +$123K
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$1.7M 0.4%
+9,842
New +$1.78M
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$1.65M 0.39%
8,750
-30
-0.3% -$5.48K
GIS icon
71
General Mills
GIS
$19.1B
$1.6M 0.37%
26,189
+1,060
+4% +$65.6K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.36%
58,884
+16,140
+38% +$417K
PEP icon
73
PepsiCo
PEP
$190B
$1.52M 0.36%
10,282
+290
+3% +$42.3K
ACN icon
74
Accenture
ACN
$102B
$1.48M 0.35%
5,015
+477
+11% +$137K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.34%
11,520
+2,040
+22% +$243K
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.