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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
TRV icon
101
Travelers Companies
TRV
$81.1B
$361K 0.19%
2,950
-500
-14% -$65.5K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$352K 0.19%
+3,210
New +$351K
IVZ icon
103
Invesco
IVZ
$12.4B
$349K 0.19%
13,130
+4,747
+57% +$137K
HON icon
104
Honeywell
HON
$76.4B
$344K 0.19%
2,647
+194
+8% +$25.8K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$343K 0.18%
6,792
+1,556
+30% +$78.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$328K 0.18%
8,650
+1,000
+13% +$37.2K
PGR icon
107
Progressive
PGR
$128B
$327K 0.18%
5,520
+110
+2% +$6.73K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$529M
$317K 0.17%
8,285
-125
-1% -$4.95K
D icon
109
Dominion Energy
D
$62.1B
$313K 0.17%
+4,596
New +$299K
EEB
110
DELISTED
Invesco BRIC ETF
EEB
$309K 0.17%
8,575
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.16%
+3,450
New +$303K
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$720M
$294K 0.16%
+7,600
New +$286K
KO icon
113
Coca-Cola
KO
$383B
$294K 0.16%
6,703
+141
+2% +$6.09K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$288K 0.15%
17,538
-1,656
-9% -$27.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$267K 0.14%
4,780
– –
COP icon
116
ConocoPhillips
COP
$144B
$266K 0.14%
3,815
-100
-3% -$6.66K
NVS icon
117
Novartis
NVS
$302B
$261K 0.14%
3,860
-112
-3% -$7.73K
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.14%
15,175
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$252K 0.14%
2,295
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$250K 0.13%
1,000
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$250K 0.13%
7,186
-464
-6% -$15.9K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$245K 0.13%
3,782
-10
-0.3% -$654
DAL icon
123
Delta Air Lines
DAL
$56.7B
$237K 0.13%
4,775
+660
+16% +$35.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.3B
$231K 0.12%
21,012
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.12%
2,273
-501
-18% -$51.1K
3 4
5
6 7

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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.