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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
BA icon
101
Boeing
BA
$185B
$934K 0.22%
3,900
+2,000
+105% +$484K
AAPL icon
102
CALL
Apple
AAPL
$4.46T
$924K 0.22%
+400
New +$51.8K
NFLX icon
103
Netflix
NFLX
$305B
$921K 0.22%
17,430
+8,320
+91% +$425K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$909K 0.21%
16,583
-225
-1% -$12.3K
GILD icon
105
Gilead Sciences
GILD
$163B
$900K 0.21%
13,072
-236
-2% -$15.8K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3B
$889K 0.21%
33,808
+10,125
+43% +$265K
APTV icon
107
Aptiv
APTV
$12.1B
$882K 0.21%
5,607
-162
-3% -$23.7K
C icon
108
Citigroup
C
$224B
$879K 0.21%
12,429
+1,175
+10% +$86.9K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$867K 0.2%
6,540
-40
-0.6% -$5.21K
SPHR icon
110
Sphere Entertainment
SPHR
$5.29B
$850K 0.2%
+10,117
New +$895K
KLAC icon
111
KLA
KLAC
$239B
$836K 0.2%
25,800
-650
-2% -$20.8K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$835K 0.2%
15,100
+5,301
+54% +$292K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.13B
$830K 0.19%
+25,375
New +$841K
XOM icon
114
ExxonMobil
XOM
$643B
$810K 0.19%
+12,845
New +$767K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$801K 0.19%
13,935
– –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$787K 0.18%
18,000
– –
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$784K 0.18%
10,700
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$773K 0.18%
4,668
+1,240
+36% +$211K
AMAT icon
119
Applied Materials
AMAT
$411B
$768K 0.18%
5,390
-150
-3% -$20.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$754K 0.18%
4,752
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$748K 0.18%
27,760
+15,200
+121% +$395K
STZ icon
122
Constellation Brands
STZ
$22.4B
$742K 0.17%
+3,174
New +$745K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$729K 0.17%
10,755
+65
+0.6% +$4.4K
CLX icon
124
Clorox
CLX
$11.9B
$687K 0.16%
3,819
+200
+6% +$36.5K
T icon
125
AT&T
T
$162B
$687K 0.16%
31,583
+3,243
+11% +$73.8K
3 4
5
6 7

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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.