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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
+2.71%
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
$235M
AUM Growth
+$13.6M
Cap. Flow
+$8.19M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
5
MO icon
Altria Group
MO
+$600K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.7B
$374K 0.16%
+7,578
New +$400K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$368K 0.16%
11,550
-200
-2% -$6.4K
D icon
128
Dominion Energy
D
$61.3B
$362K 0.15%
4,680
-485
-9% -$37K
PGR icon
129
Progressive
PGR
$124B
$361K 0.15%
4,520
-300
-6% -$23.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.46B
$358K 0.15%
11,657
+950
+9% +$29.5K
NFLX icon
131
Netflix
NFLX
$305B
$357K 0.15%
9,710
-690
-7% -$24.9K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$354K 0.15%
6,435
-700
-10% -$37.6K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$347K 0.15%
7,044
+625
+10% +$30.9K
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$491M
$342K 0.15%
12,430
+280
+2% +$7.6K
ITW icon
135
Illinois Tool Works
ITW
$81.6B
$332K 0.14%
+2,200
New +$332K
SYF icon
136
Synchrony
SYF
$25.1B
$330K 0.14%
9,505
+65
+0.7% +$2.2K
NVS icon
137
Novartis
NVS
$301B
$329K 0.14%
3,602
-418
-10% -$35.4K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$324K 0.14%
6,125
-540
-8% -$28.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$323K 0.14%
12,240
-2,000
-14% -$51.6K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.1B
$313K 0.13%
5,740
– –
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$311K 0.13%
5,110
+795
+18% +$47.8K
CMCSA icon
142
Comcast
CMCSA
$84B
$308K 0.13%
7,292
– –
EMR icon
143
Emerson Electric
EMR
$83.3B
$308K 0.13%
4,615
-4,345
-48% -$291K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.08T
$306K 0.13%
5,660
– –
TTE icon
145
TotalEnergies
TTE
$193B
$305K 0.13%
5,465
-1,600
-23% -$87.4K
ABT icon
146
Abbott
ABT
$183B
$295K 0.13%
3,502
– –
ORCL icon
147
Oracle
ORCL
$367B
$294K 0.13%
5,155
-275
-5% -$14.9K
AMAT icon
148
Applied Materials
AMAT
$398B
$293K 0.12%
+6,530
New +$275K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$536M
$287K 0.12%
+7,295
New +$282K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$282K 0.12%
3,932
+300
+8% +$21.3K
4 5
6
7 8

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LLL
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SAW
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KRSITF
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L7C
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SVWAG
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Pinnacle Wealth Management Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Management Advisory Group held 198 positions worth $235M, up 6.1% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.19M of net new capital in Q2 2019, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Altria Group: 11,458 shares worth $543K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $598K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2019 buy was Altria Group: 11,458 shares worth $543K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.22M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Pinnacle Wealth Management Advisory Group fully exited AbbVie in Q2 2019, selling an estimated $947K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2019.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 12 in Q2 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $235M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.