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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
ROK icon
176
Rockwell Automation
ROK
$52.4B
$210K 0.09%
1,280
+130
+11% +$22K
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$205K 0.09%
+1,536
New +$198K
MCK icon
178
McKesson
MCK
$101B
$205K 0.09%
+1,525
New +$190K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K 0.09%
4,098
-1,839
-31% -$90.1K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.09%
+2,240
New +$196K
MDVL
181
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$184K 0.08%
202
– –
ABBV icon
182
AbbVie
ABBV
$455B
– –
-11,747
Closed -$947K
FDT icon
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-4,070
Closed -$221K
FDX icon
184
FedEx
FDX
$73B
– –
-1,775
Closed -$322K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,850
Closed -$266K
IVZ icon
186
Invesco
IVZ
$13B
– –
-10,314
Closed -$199K
JWN
187
DELISTED
Nordstrom
JWN
– –
-4,965
Closed -$220K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
– –
-10,205
Closed -$148K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-16,270
Closed -$369K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,125
Closed -$372K
AMRS
191
DELISTED
Amyris Inc.
AMRS
– –
-18,000
Closed -$38K
BKK
192
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-10,675
Closed -$160K
USFR
193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-18,945
Closed -$475K
4 5 6 7
8

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LLL
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SAW
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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.