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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$427M
AUM Growth
+$70.8M
Cap. Flow
+$49.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
30.89%
Holding
234
New
39
Increased
106
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 61.43%
2 Technology 9.74%
3 Financials 6.37%
4 Healthcare 5.67%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$23.3M 5.46%
103,520
+1,145
+1% +$254K
AAPL icon
2
Apple
AAPL
$4.67T
$17.4M 4.07%
126,702
+4,012
+3% +$520K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.6M 3.42%
109,833
+3,675
+3% +$471K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.4M 3.14%
31,324
-225
-0.7% -$93.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$13.3M 3.12%
127,161
+10,505
+9% +$1.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$11.9M 2.78%
187,129
+11,473
+7% +$726K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.6M 2.48%
47,501
+2,471
+5% +$536K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.7M 2.27%
117,264
+170
+0.1% +$14.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$9.28M 2.17%
26,180
+1,081
+4% +$363K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$8.42M 1.97%
19,577
+1,267
+7% +$531K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$7.9M 1.85%
313,461
+53,022
+20% +$1.34M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.59M 1.78%
50,348
-1,441
-3% -$215K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.54M 1.77%
27,847
+3,034
+12% +$771K
BND icon
14
Vanguard Total Bond Market
BND
$163B
$7.3M 1.71%
84,947
+2,716
+3% +$232K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.14M 1.67%
147,563
+1,866
+1% +$90.2K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$6.38M 1.5%
38,731
+2,588
+7% +$428K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$6.36M 1.49%
18,440
-390
-2% -$133K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.15M 1.44%
12,527
+140
+1% +$69.1K
AMZN icon
19
Amazon
AMZN
$2.79T
$6.05M 1.42%
35,160
+2,920
+9% +$485K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.84M 1.37%
29,108
-1,185
-4% -$231K
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$5.79M 1.36%
218,679
+51,529
+31% +$1.37M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$5.2M 1.22%
42,560
+1,420
+3% +$166K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
$4.51M 1.06%
89,873
+4,675
+5% +$235K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.48M 1.05%
66,911
+5,265
+9% +$347K
BLK icon
25
Blackrock
BLK
$174B
$4.36M 1.02%
4,985
+395
+9% +$334K
1
2 3 4 5

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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 $49.6M of net new capital in Q2 2021, opening 39 new positions and adding to 106 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 96,725 shares worth $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.