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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
+17.79%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$269M
AUM Growth
+$63.3M
(+31%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$3.09B
| – | – |
-3,394
| Closed | -$41K |
|
177
GSK
GSK
$103B
| – | – |
-4,808
| Closed | -$228K |
|
178
Hershey
HSY
$36.1B
| – | – |
-1,715
| Closed | -$227K |
|
179
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| – | – |
-26,031
| Closed | -$595K |
|
180
Global X MLP ETF
MLPA
$2.26B
| – | – |
-2,809
| Closed | -$53K |
|
181
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| – | – |
-6,910
| Closed | -$206K |
|
182
Vanguard US Multifactor ETF
VFMF
$734M
| – | – |
-13,427
| Closed | -$759K |
|
183
Vanguard US Quality Factor ETF
VFQY
$492M
| – | – |
-5,480
| Closed | -$348K |
|
|
HPR
184
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-350
| Closed | -$3K |
|
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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.