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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$443K 0.1%
1,980
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$426K 0.1%
8,263
+884
+12% +$45.6K
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
$416K 0.1%
+28,527
New +$444K
ABT icon
154
Abbott
ABT
$183B
$411K 0.1%
3,543
-18
-0.5% -$2.1K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$411K 0.1%
8,240
– –
COM icon
156
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$410K 0.1%
+13,525
New +$399K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.1%
4,760
-6,300
-57% -$543K
XME icon
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$409K 0.1%
+9,505
New +$413K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$402K 0.09%
6,732
+1,466
+28% +$90.6K
LLY icon
160
Eli Lilly
LLY
$1.02T
$395K 0.09%
1,720
-50
-3% -$10K
QRVO icon
161
Qorvo
QRVO
$7.99B
$394K 0.09%
2,015
– –
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.7B
$390K 0.09%
5,800
-250
-4% -$16.9K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.09%
7,155
– –
CAT icon
164
Caterpillar
CAT
$375B
$373K 0.09%
1,714
+16
+0.9% +$3.69K
ELV icon
165
Elevance Health
ELV
$81.5B
$367K 0.09%
961
– –
D icon
166
Dominion Energy
D
$60.8B
$358K 0.08%
4,870
-405
-8% -$31.3K
TRV icon
167
Travelers Companies
TRV
$78.1B
$358K 0.08%
2,391
+216
+10% +$33.5K
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.62B
$351K 0.08%
11,690
-2,455
-17% -$74.4K
ETN icon
169
Eaton
ETN
$161B
$332K 0.08%
2,238
-42
-2% -$6.05K
USFR
170
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.08%
13,107
-1,899
-13% -$47.7K
ORCL icon
171
Oracle
ORCL
$374B
$328K 0.08%
4,208
+365
+9% +$28.6K
MO icon
172
Altria Group
MO
$114B
$320K 0.08%
6,716
+745
+12% +$36.6K
NKE icon
173
Nike
NKE
$61.9B
$315K 0.07%
2,037
+41
+2% +$5.52K
UL icon
174
Unilever
UL
$137B
$307K 0.07%
+4,669
New +$310K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.07%
3,212
+27
+0.8% +$2.54K
5 6
7
8 9

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SAW
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L7C
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SVWAG
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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.