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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$887K 0.33%
+8,006
New +$887K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$878K 0.33%
6,704
-581
-8% -$70.3K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$857K 0.32%
+27,892
New +$856K
CLX icon
79
Clorox
CLX
$12.7B
$851K 0.32%
3,879
+411
+12% +$82.1K
TROW icon
80
T. Rowe Price
TROW
$24.7B
$849K 0.32%
6,877
+840
+14% +$95.8K
NVDA icon
81
NVIDIA
NVDA
$5.37T
$838K 0.31%
88,280
+8,880
+11% +$71.8K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.3%
8,020
+4,505
+128% +$454K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$808K 0.3%
+23,315
New +$794K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$802K 0.3%
11,365
+1,530
+16% +$108K
LOW icon
85
Lowe's Companies
LOW
$123B
$727K 0.27%
5,383
+223
+4% +$25.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$727K 0.27%
41,475
+4,371
+12% +$71.2K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$714K 0.27%
7,326
+4,326
+144% +$394K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$704K 0.26%
30,058
-1,455
-5% -$33.6K
VLO icon
89
Valero Energy
VLO
$87.7B
$702K 0.26%
11,940
+1,819
+18% +$109K
C icon
90
Citigroup
C
$232B
$701K 0.26%
13,711
-19
-0.1% -$901
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$700K 0.26%
25,785
-900
-3% -$22.4K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$698K 0.26%
+43,025
New +$695K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.41T
$669K 0.25%
9,460
+400
+4% +$27K
SBUX icon
94
Starbucks
SBUX
$121B
$662K 0.25%
9,001
+5,278
+142% +$397K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$646K 0.24%
39,552
+3,160
+9% +$47.3K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$627K 0.23%
12,582
-210
-2% -$10.4K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$614K 0.23%
12,494
-3,306
-21% -$151K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$603K 0.22%
13,935
-1,340
-9% -$54.8K
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$596K 0.22%
11,875
-965
-8% -$48.2K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$583K 0.22%
10,700
– –
2 3
4
5 6

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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.