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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
GM icon
76
General Motors
GM
$80.9B
$864K 0.37%
22,418
-578
-3% -$21.7K
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$863K 0.37%
29,795
+1,450
+5% +$41.8K
MA icon
78
Mastercard
MA
$498B
$863K 0.37%
3,264
+2,284
+233% +$572K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$839K 0.36%
7,423
+91
+1% +$10.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$834K 0.35%
15,615
+1,185
+8% +$62.7K
DIS icon
81
Walt Disney
DIS
$171B
$825K 0.35%
5,906
+250
+4% +$33.2K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$811K 0.34%
7,705
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$797K 0.34%
19,080
+560
+3% +$22.9K
AMGN icon
84
Amgen
AMGN
$209B
$783K 0.33%
4,250
-1,130
-21% -$202K
V icon
85
Visa
V
$677B
$773K 0.33%
4,452
– –
PNC icon
86
PNC Financial Services
PNC
$99.1B
$753K 0.32%
5,486
+175
+3% +$23.1K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$739K 0.31%
6,737
+80
+1% +$8.42K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
$696K 0.3%
13,824
+5,190
+60% +$261K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.45B
$681K 0.29%
6,245
+3,700
+145% +$394K
APTV icon
90
Aptiv
APTV
$12.3B
$669K 0.28%
8,280
-150
-2% -$11.9K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$665K 0.28%
6,620
+200
+3% +$20K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$650K 0.28%
5,480
-890
-14% -$102K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$649K 0.28%
13,890
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$644K 0.27%
9,792
+3,691
+60% +$242K
PEP icon
95
PepsiCo
PEP
$196B
$634K 0.27%
4,837
-125
-3% -$16K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$627K 0.27%
10,700
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$619K 0.26%
15,925
+900
+6% +$34.5K
ROST icon
98
Ross Stores
ROST
$80.8B
$602K 0.26%
+6,072
New +$592K
AFL icon
99
Aflac
AFL
$65.5B
$590K 0.25%
10,766
+306
+3% +$15.8K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$572K 0.24%
6,638
-1,145
-15% -$97.7K
2 3
4
5 6

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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.