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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
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
ITW icon
126
Illinois Tool Works
ITW
$85.4B
$358K 0.13%
2,050
-420
-17% -$68.6K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$354K 0.13%
20,532
+6,531
+47% +$110K
CMCSA icon
128
Comcast
CMCSA
$87.2B
$351K 0.13%
9,009
+140
+2% +$5.33K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.69B
$345K 0.13%
15,035
-14,260
-49% -$314K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$344K 0.13%
5,680
-280
-5% -$15.3K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$340K 0.13%
6,500
-400
-6% -$18.8K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.45B
$337K 0.13%
2,463
-2,699
-52% -$344K
BA icon
133
Boeing
BA
$190B
$335K 0.12%
1,825
-393
-18% -$60.4K
ABT icon
134
Abbott
ABT
$181B
$333K 0.12%
3,641
– –
LLY icon
135
Eli Lilly
LLY
$1.03T
$332K 0.12%
2,020
– –
TXN icon
136
Texas Instruments
TXN
$254B
$320K 0.12%
2,523
+485
+24% +$56.6K
TRV icon
137
Travelers Companies
TRV
$79.7B
$315K 0.12%
2,760
-75
-3% -$7.9K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$311K 0.12%
9,915
– –
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$303K 0.11%
+1,785
New +$266K
NEE icon
140
NextEra Energy
NEE
$179B
$291K 0.11%
4,844
-300
-6% -$18K
GLD icon
141
SPDR Gold Trust
GLD
$138B
$289K 0.11%
1,728
-27
-2% -$4.36K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$287K 0.11%
8,240
-216
-3% -$6.74K
USFR
143
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$286K 0.11%
11,395
-850
-7% -$21.3K
NKE icon
144
Nike
NKE
$62.4B
$280K 0.1%
+2,859
New +$264K
COST icon
145
Costco
COST
$417B
$278K 0.1%
+916
New +$279K
TGT icon
146
Target
TGT
$67.1B
$275K 0.1%
+2,289
New +$261K
PEG icon
147
Public Service Enterprise Group
PEG
$37.5B
$265K 0.1%
+5,381
New +$268K
AFL icon
148
Aflac
AFL
$63.7B
$261K 0.1%
7,255
-1,319
-15% -$47.6K
ELV icon
149
Elevance Health
ELV
$85B
$258K 0.1%
981
+20
+2% +$5.34K
NVS icon
150
Novartis
NVS
$294B
$257K 0.1%
2,945
-89
-3% -$7.68K
4 5
6
7 8

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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.