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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$227K 0.05%
5,875
– –
HSY icon
202
Hershey
HSY
$35.7B
$224K 0.05%
1,285
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$43.9B
$224K 0.05%
12,900
+6
+0% +$102
ATVI
204
DELISTED
Activision Blizzard
ATVI
$221K 0.05%
+2,311
New +$219K
FDX icon
205
FedEx
FDX
$73.2B
$212K 0.05%
710
-15
-2% -$4.45K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$212K 0.05%
+2,066
New +$212K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.1B
$211K 0.05%
+1,076
New +$204K
BX icon
208
Blackstone
BX
$108B
$210K 0.05%
+2,162
New +$192K
SHYD icon
209
VanEck Short High Yield Muni ETF
SHYD
$451M
$208K 0.05%
+8,185
New +$206K
ICLR icon
210
Icon
ICLR
$12.2B
$207K 0.05%
+1,000
New +$216K
KMB icon
211
Kimberly-Clark
KMB
$35.7B
$207K 0.05%
1,550
– –
MCK icon
212
McKesson
MCK
$96.8B
$207K 0.05%
1,080
– –
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$203K 0.05%
+2,765
New +$204K
GM icon
214
General Motors
GM
$79.3B
$202K 0.05%
+3,415
New +$201K
HUM icon
215
Humana
HUM
$45B
$201K 0.05%
+455
New +$199K
BIDU icon
216
Baidu
BIDU
$38.3B
– –
-961
Closed -$209K
COR icon
217
Cencora
COR
$60B
– –
-1,701
Closed -$201K
DAL icon
218
Delta Air Lines
DAL
$60.2B
– –
-4,960
Closed -$239K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,276
Closed -$203K
SHW icon
220
Sherwin-Williams
SHW
$86B
– –
-1,026
Closed -$252K
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.