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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
V icon
76
Visa
V
$684B
$1.43M 0.33%
6,097
+1,332
+28% +$305K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.42M 0.33%
54,508
+3,040
+6% +$77.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.33%
35,650
+6,730
+23% +$261K
CMI icon
79
Cummins
CMI
$87.5B
$1.35M 0.32%
5,552
-70
-1% -$17.9K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.34M 0.31%
42,158
-875
-2% -$28.3K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.31%
12,153
-3,226
-21% -$356K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.33M 0.31%
11,963
-373
-3% -$41.1K
SBUX icon
83
Starbucks
SBUX
$120B
$1.31M 0.31%
11,686
+589
+5% +$66.6K
IBM icon
84
IBM
IBM
$211B
$1.3M 0.3%
9,253
+853
+10% +$117K
LITE icon
85
Lumentum
LITE
$55.5B
$1.19M 0.28%
+14,460
New +$1.22M
TROW icon
86
T. Rowe Price
TROW
$23.9B
$1.17M 0.27%
5,917
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.27%
11,405
+370
+3% +$36.7K
BABA icon
88
Alibaba
BABA
$304B
$1.14M 0.27%
5,029
+4,000
+389% +$889K
LEA icon
89
Lear
LEA
$6.4B
$1.1M 0.26%
+6,300
New +$1.17M
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$1.1M 0.26%
+68,275
New +$1.04M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$1.07M 0.25%
9,106
-30
-0.3% -$3.51K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.02M 0.24%
5,276
+203
+4% +$39.7K
MRK icon
93
Merck
MRK
$322B
$1.02M 0.24%
13,095
-531
-4% -$39.5K
UBER icon
94
Uber
UBER
$143B
$1M 0.24%
+20,010
New +$1.05M
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$996K 0.23%
+28,495
New +$977K
JPSE icon
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$995K 0.23%
22,410
– –
ABBV icon
97
AbbVie
ABBV
$443B
$991K 0.23%
8,796
+2,000
+29% +$225K
GS icon
98
Goldman Sachs
GS
$300B
$976K 0.23%
2,573
-62
-2% -$22.2K
CVX icon
99
Chevron
CVX
$387B
$965K 0.23%
9,213
+1,575
+21% +$166K
ADBE icon
100
Adobe
ADBE
$103B
$963K 0.23%
1,644
+284
+21% +$146K
2 3
4
5 6

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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.