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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.12%
7,186
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$275K 0.12%
14,439
+2,142
+17% +$40.1K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.12%
5,532
-475
-8% -$23.1K
NEE icon
154
NextEra Energy
NEE
$183B
$263K 0.11%
5,144
– –
HSY icon
155
Hershey
HSY
$35.9B
$261K 0.11%
1,950
+160
+9% +$20.3K
BAC icon
156
Bank of America
BAC
$433B
$257K 0.11%
8,873
-340
-4% -$9.8K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.11%
2,223
+100
+5% +$11.2K
ELV icon
158
Elevance Health
ELV
$81.6B
$253K 0.11%
895
-20
-2% -$5.46K
DFS
159
DELISTED
Discover Financial Services
DFS
$251K 0.11%
3,230
-60
-2% -$4.65K
EEB
160
DELISTED
Invesco BRIC ETF
EEB
$249K 0.11%
6,700
– –
SLB icon
161
SLB Ltd
SLB
$72.6B
$244K 0.1%
+6,135
New +$247K
MLPA icon
162
Global X MLP ETF
MLPA
$2.28B
$242K 0.1%
4,577
+342
+8% +$18K
ADP icon
163
Automatic Data Processing
ADP
$105B
$240K 0.1%
1,450
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.1%
2,805
-310
-10% -$26.1K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$896M
$238K 0.1%
3,273
-830
-20% -$60.4K
GS icon
166
Goldman Sachs
GS
$302B
$232K 0.1%
1,135
– –
COP icon
167
ConocoPhillips
COP
$145B
$229K 0.1%
3,752
-155
-4% -$9.65K
LLY icon
168
Eli Lilly
LLY
$1.03T
$228K 0.1%
2,060
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43B
$228K 0.1%
19,380
– –
AMP icon
170
Ameriprise Financial
AMP
$48.1B
$227K 0.1%
1,565
-160
-9% -$23.1K
CTVA icon
171
Corteva
CTVA
$59.8B
$221K 0.09%
+7,475
New +$201K
GE icon
172
GE Aerospace
GE
$368B
$214K 0.09%
4,097
+40
+1% +$1.97K
COR icon
173
Cencora
COR
$60.7B
$213K 0.09%
2,500
-250
-9% -$19.8K
TPR icon
174
Tapestry
TPR
$30.8B
$212K 0.09%
6,669
-1,275
-16% -$39.8K
GLD icon
175
SPDR Gold Trust
GLD
$133B
$210K 0.09%
1,575
-190
-11% -$23.5K
4 5 6
7
8

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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.