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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$691K 0.37%
6,290
+775
+14% +$85.1K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$691K 0.37%
14,143
+5,291
+60% +$259K
AMZN icon
78
Amazon
AMZN
$2.44T
$680K 0.37%
8,000
+920
+13% +$73K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$679K 0.37%
11,295
-55
-0.5% -$3.46K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$667K 0.36%
6,701
+75
+1% +$7.5K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$653K 0.35%
5,500
– –
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$618K 0.33%
17,257
+1,513
+10% +$53.1K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$606K 0.33%
11,198
+3,410
+44% +$192K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$604K 0.32%
3,517
– –
DIS icon
85
Walt Disney
DIS
$171B
$573K 0.31%
5,467
-680
-11% -$69.5K
TPR icon
86
Tapestry
TPR
$30.3B
$558K 0.3%
11,950
-200
-2% -$9.62K
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$556K 0.3%
+7,920
New +$605K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$530K 0.29%
17,873
+810
+5% +$23.4K
LRCX icon
89
Lam Research
LRCX
$316B
$501K 0.27%
29,000
+2,200
+8% +$42.4K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.26%
5,255
-11
-0.2% -$1.01K
AFL icon
91
Aflac
AFL
$65.5B
$485K 0.26%
11,282
+1,191
+12% +$53.5K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.26%
+3,965
New +$474K
GILD icon
93
Gilead Sciences
GILD
$165B
$463K 0.25%
6,534
+1,130
+21% +$79.8K
V icon
94
Visa
V
$677B
$462K 0.25%
3,490
– –
PEP icon
95
PepsiCo
PEP
$196B
$446K 0.24%
4,101
-25
-0.6% -$2.58K
TTE icon
96
TotalEnergies
TTE
$193B
$438K 0.24%
7,240
+240
+3% +$14.7K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$437K 0.24%
+8,570
New +$435K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$422K 0.23%
11,740
– –
MRK icon
99
Merck
MRK
$322B
$414K 0.22%
7,148
+241
+3% +$13.6K
CLX icon
100
Clorox
CLX
$12B
$407K 0.22%
3,006
+225
+8% +$27.8K
2 3
4
5 6

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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.