We are live on
!
Find out more
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
+17.79%
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
$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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $14.4M | 5.33% |
98,524
+33,898
| +52% | +$4.55M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.7M | 4.33% |
37,821
+6,255
| +20% | +$1.83M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.4M | 3.49% |
36,470
-2,420
| -6% | -$595K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.38M | 3.48% |
97,838
+20,608
| +27% | +$1.89M |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.81M | 3.27% |
111,889
+7,413
| +7% | +$576K |
|
6
Apple
AAPL
$4.89T
| $7.61M | 2.83% |
83,460
+5,404
| +7% | +$419K |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $7.1M | 2.64% |
28,687
-5,785
| -17% | -$1.3M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.92M | 2.57% |
145,384
-2,256
| -2% | -$101K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $6.7M | 2.49% |
42,814
-6,176
| -13% | -$911K |
|
10
Microsoft
MSFT
$2.84T
| $6.14M | 2.28% |
30,153
+1,226
| +4% | +$223K |
|
11
Vanguard Total Bond Market
BND
$157B
| $5.97M | 2.22% |
67,589
+9,641
| +17% | +$843K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.96M | 2.21% |
120,342
+11,664
| +11% | +$571K |
|
13
Vanguard Large-Cap ETF
VV
$51.9B
| $5.39M | 2% |
37,730
-865
| -2% | -$117K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.05M | 1.88% |
49,632
+17,916
| +56% | +$1.73M |
|
15
Johnson & Johnson
JNJ
$634B
| $5M | 1.86% |
35,564
+2,431
| +7% | +$354K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $4.44M | 1.65% |
14,346
+1,404
| +11% | +$412K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.4M | 1.63% |
53,226
+19,599
| +58% | +$1.59M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.06M | 1.51% |
12,505
-2,937
| -19% | -$891K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.83M | 1.42% |
63,222
-17,676
| -22% | -$1.05M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.48M | 1.29% |
26,033
+1,129
| +5% | +$150K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.35M | 1.24% |
47,260
+4,160
| +10% | +$280K |
|
22
Amazon
AMZN
$2.5T
| $3.35M | 1.24% |
24,260
+3,680
| +18% | +$444K |
|
23
Procter & Gamble
PG
$343B
| $2.92M | 1.08% |
24,441
+1,345
| +6% | +$157K |
|
24
Blackrock
BLK
$164B
| $2.6M | 0.96% |
4,775
+201
| +4% | +$101K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $2.37M | 0.88% |
8,368
+1,086
| +15% | +$292K |
|
Similar funds
VCP
ACM
LLL
MCI
KFGK
SAW
KRSITF
L7C
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 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.