Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$648K |
| 4 |
Marathon Petroleum
MPC
|
+$605K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$990K |
| 4 |
Paychex
PAYX
|
+$967K |
| 5 |
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% |
Similar funds
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.