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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
+17.79%
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
$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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$581K 0.22%
+6,844
New +$533K
MRK icon
102
Merck
MRK
$322B
$563K 0.21%
7,630
+2,432
+47% +$183K
KLAC icon
103
KLA
KLAC
$253B
$551K 0.2%
28,350
-1,150
-4% -$19.7K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.2%
13,312
-540
-4% -$20.7K
ADBE icon
105
Adobe
ADBE
$102B
$541K 0.2%
+1,243
New +$461K
GILD icon
106
Gilead Sciences
GILD
$162B
$530K 0.2%
6,894
+845
+14% +$64.8K
CVX icon
107
Chevron
CVX
$373B
$516K 0.19%
+5,788
New +$518K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.19%
+10,752
New +$474K
APTV icon
109
Aptiv
APTV
$9.98B
$499K 0.19%
6,405
-1,920
-23% -$132K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.18%
4,167
+1,620
+64% +$184K
ABBV icon
111
AbbVie
ABBV
$437B
$478K 0.18%
4,869
+1,720
+55% +$151K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10B
$448K 0.17%
+4,000
New +$394K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$442K 0.16%
8,163
-1,129
-12% -$60.2K
KO icon
114
Coca-Cola
KO
$373B
$439K 0.16%
9,829
+1,520
+18% +$70K
AMAT icon
115
Applied Materials
AMAT
$426B
$438K 0.16%
7,245
+1,335
+23% +$72K
GS icon
116
Goldman Sachs
GS
$316B
$437K 0.16%
2,210
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$436K 0.16%
+3,872
New +$426K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$428K 0.16%
8,365
-2,300
-22% -$112K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$401K 0.15%
10,118
+290
+3% +$10.7K
HON icon
120
Honeywell
HON
$78.5B
$400K 0.15%
2,935
+25
+0.9% +$3.31K
D icon
121
Dominion Energy
D
$59.9B
$399K 0.15%
4,910
+745
+18% +$59.8K
EMR icon
122
Emerson Electric
EMR
$91.5B
$380K 0.14%
6,129
+1,514
+33% +$86K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$377K 0.14%
7,025
+1,620
+30% +$81.6K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$372K 0.14%
7,400
-23,075
-76% -$1.09M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.8B
$368K 0.14%
+9,600
New +$358K
3 4
5
6 7

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LLL
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L7C
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SVWAG
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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.