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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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 4.77%
128,460
+11,850
+10% +$1.02M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$10M 4.26%
63,917
+1,800
+3% +$278K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.31M 3.53%
163,000
+21,231
+15% +$1.07M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.08M 3.01%
19,966
+1,085
+6% +$379K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.51M 2.77%
22,213
-2,075
-9% -$598K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$5.57M 2.37%
41,330
+410
+1% +$54.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.48M 2.33%
131,296
+867
+0.7% +$35.7K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.74M 2.01%
82,503
+4,680
+6% +$270K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.53M 1.93%
92,257
+15,200
+20% +$736K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.47M 1.9%
32,116
+465
+1% +$64.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.23M 1.8%
46,200
+13,565
+42% +$1.22M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.21M 1.79%
28,019
-3,810
-12% -$561K
AAPL icon
13
Apple
AAPL
$4.89T
$3.92M 1.67%
79,188
-2,440
-3% -$119K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 1.65%
49,631
+865
+2% +$67.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.86M 1.64%
28,845
+396
+1% +$50.3K
FEM icon
16
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.24M 1.38%
128,430
+19,895
+18% +$484K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 1.38%
62,915
-7,355
-10% -$376K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.21M 1.36%
38,626
+4,373
+13% +$356K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3M 1.28%
23,896
+2,965
+14% +$367K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.88M 1.23%
15,442
+605
+4% +$111K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.75M 1.17%
10,355
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.48M 1.06%
22,215
-340
-2% -$37.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 1.03%
8,244
+1,675
+25% +$485K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.99%
26,505
+2,766
+12% +$242K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.98%
28,428
+740
+3% +$59.1K
1
2 3 4 5

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LLL
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MCI
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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.