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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
+0.79%
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
$186M
AUM Growth
+$9.36M
Cap. Flow
+$8.89M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$541K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 5.72%
68,351
+3,538
+5% +$541K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.28M 4.99%
179,035
+5,069
+3% +$275K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.61M 4.09%
91,587
-2,442
-3% -$204K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.49M 3.49%
18,282
+1,072
+6% +$377K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.69M 3.06%
20,987
-2,279
-10% -$615K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.66M 3.04%
90,217
+3,926
+5% +$257K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 2.73%
118,121
+11,559
+11% +$515K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$879M
$4.26M 2.29%
+54,160
New +$4.24M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 2.23%
79,012
+4,120
+6% +$231K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.08M 2.19%
85,738
+7,288
+9% +$346K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.65M 1.96%
30,057
+2,243
+8% +$280K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.54M 1.9%
63,060
+3,190
+5% +$188K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.38M 1.82%
32,760
+4,800
+17% +$494K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.35M 1.8%
34,004
-1,504
-4% -$146K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.12M 1.68%
25,035
+100
+0.4% +$12.4K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.7M 1.45%
11,105
-7,225
-39% -$1.77M
AAPL icon
17
Apple
AAPL
$4.89T
$2.66M 1.43%
57,524
+5,232
+10% +$237K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.56M 1.38%
50,300
+340
+0.7% +$17.3K
BA icon
19
Boeing
BA
$165B
$2.49M 1.34%
7,416
+1,420
+24% +$488K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.42M 1.3%
30,528
-426
-1% -$33.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.27%
28,265
+14,755
+109% +$1.2M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 1.15%
15,288
+379
+3% +$52.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.08%
25,829
-2,026
-7% -$158K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.99M 1.07%
19,095
-560
-3% -$61.4K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.97M 1.06%
79,162
+4,894
+7% +$122K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Management Advisory Group held 156 positions worth $186M, up 5.3% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.89M of net new capital in Q2 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 54,160 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.77M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2018 buy was Vanguard US Value Factor ETF: 54,160 shares worth $4.26M.
  • Pinnacle Wealth Management Advisory Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.77M.
  • Pinnacle Wealth Management Advisory Group fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $1.36M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q2 2018.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 12 in Q2 2018.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $186M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.