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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
COST icon
126
Costco
COST
$423B
$662K 0.16%
1,674
+217
+15% +$82.1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$646K 0.15%
3,725
+100
+3% +$16.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$643K 0.15%
4,157
– –
EMR icon
129
Emerson Electric
EMR
$86.7B
$634K 0.15%
6,589
-125
-2% -$11.8K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$623K 0.15%
7,180
+25
+0.3% +$2.11K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$622K 0.15%
7,255
-105
-1% -$8.94K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.14%
4,750
+100
+2% +$12.7K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$606K 0.14%
8,212
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$600K 0.14%
8,820
– –
HON icon
135
Honeywell
HON
$78.2B
$585K 0.14%
2,828
+679
+32% +$144K
KO icon
136
Coca-Cola
KO
$374B
$580K 0.14%
10,725
– –
TGT icon
137
Target
TGT
$67.8B
$574K 0.13%
2,375
– –
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.13%
11,477
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$566K 0.13%
+1,942
New +$513K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$542K 0.13%
4,000
– –
CMCSA icon
141
Comcast
CMCSA
$87.2B
$535K 0.13%
9,377
-98
-1% -$5.48K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$531K 0.12%
7,828
+940
+14% +$60.6K
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$531K 0.12%
+11,750
New +$544K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$520K 0.12%
16,967
– –
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$515K 0.12%
+14,925
New +$488K
TXN icon
146
Texas Instruments
TXN
$246B
$498K 0.12%
2,588
+15
+0.6% +$2.81K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$492K 0.12%
2,144
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$479K 0.11%
8,814
+36
+0.4% +$1.92K
SCHW
149
Charles Schwab
SCHW
$184B
$468K 0.11%
6,433
+1,656
+35% +$117K
NEE icon
150
NextEra Energy
NEE
$181B
$465K 0.11%
22,358
+17,794
+390% +$1.34M
4 5
6
7 8

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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.