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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
NVS icon
176
Novartis
NVS
$292B
$302K 0.07%
3,309
– –
PHM icon
177
Pultegroup
PHM
$24.4B
$302K 0.07%
5,528
-597
-10% -$33.4K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$301K 0.07%
4,900
-325
-6% -$20K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$300K 0.07%
2,648
– –
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
$295K 0.07%
15,275
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$295K 0.07%
9,415
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$289K 0.07%
+6,190
New +$275K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$286K 0.07%
3,884
-2,359
-38% -$170K
ASML icon
184
ASML
ASML
$628B
$285K 0.07%
412
+12
+3% +$7.92K
IAU icon
185
iShares Gold Trust
IAU
$62.7B
$284K 0.07%
+8,423
New +$291K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.78B
$283K 0.07%
12,790
+1,450
+13% +$32.2K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.5B
$276K 0.06%
12,040
+150
+1% +$3.33K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.2B
$274K 0.06%
1,673
– –
ROK icon
189
Rockwell Automation
ROK
$54B
$272K 0.06%
950
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$269K 0.06%
3,625
-155
-4% -$11.6K
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.06%
1,660
– –
CL icon
192
Colgate-Palmolive
CL
$73.1B
$258K 0.06%
3,175
– –
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$253K 0.06%
5,000
– –
BBAG icon
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$246K 0.06%
4,508
-5
-0.1% -$271
ADP icon
195
Automatic Data Processing
ADP
$108B
$243K 0.06%
1,224
– –
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.06%
2,106
+195
+10% +$22.3K
QCOM icon
197
Qualcomm
QCOM
$157B
$242K 0.06%
1,690
+60
+4% +$8.11K
ENB icon
198
Enbridge
ENB
$118B
$240K 0.06%
+6,003
New +$232K
VLO icon
199
Valero Energy
VLO
$90.2B
$236K 0.06%
+3,020
New +$234K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$231K 0.05%
2,309
– –
5 6 7
8
9

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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.