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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
+17.79%
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
$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
BBAG icon
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$247K 0.09%
4,423
-282
-6% -$15.6K
ORCL icon
152
Oracle
ORCL
$420B
$246K 0.09%
4,443
+158
+4% +$8.37K
QRVO icon
153
Qorvo
QRVO
$8.38B
$245K 0.09%
+2,215
New +$220K
PGR icon
154
Progressive
PGR
$123B
$239K 0.09%
2,986
-449
-13% -$35K
TSLA icon
155
Tesla
TSLA
$1.29T
$239K 0.09%
+3,315
New +$179K
NFLX icon
156
Netflix
NFLX
$306B
$235K 0.09%
+5,160
New +$220K
CL icon
157
Colgate-Palmolive
CL
$73.8B
$234K 0.09%
3,200
-75
-2% -$5.33K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$234K 0.09%
6,035
-2,346
-28% -$85.7K
PHM icon
159
Pultegroup
PHM
$25.1B
$233K 0.09%
+6,855
New +$206K
XOM icon
160
ExxonMobil
XOM
$638B
$223K 0.08%
+4,989
New +$224K
BABA icon
161
Alibaba
BABA
$309B
$219K 0.08%
1,014
-16
-2% -$3.33K
ROK icon
162
Rockwell Automation
ROK
$49.5B
$219K 0.08%
+1,030
New +$199K
KMB icon
163
Kimberly-Clark
KMB
$37B
$218K 0.08%
1,541
-43
-3% -$5.94K
COR icon
164
Cencora
COR
$59.6B
$217K 0.08%
2,151
-250
-10% -$23K
ADP icon
165
Automatic Data Processing
ADP
$108B
$216K 0.08%
1,450
-45
-3% -$6.45K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$216K 0.08%
+12,240
New +$213K
HUM icon
167
Humana
HUM
$43.5B
$206K 0.08%
+530
New +$198K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$205K 0.08%
+2,594
New +$188K
CAT icon
169
Caterpillar
CAT
$404B
$203K 0.08%
+1,608
New +$191K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$159K 0.06%
11,280
-200
-2% -$2.8K
MDVL
171
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$107K 0.04%
202
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
– –
-6,340
Closed -$109K
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-34,636
Closed -$773K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-7,275
Closed -$250K
EZM icon
175
WisdomTree US MidCap Fund
EZM
$965M
– –
-16,765
Closed -$443K
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.