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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
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
234
New
39
Increased
106
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.99M |
| 3 |
BridgeBio Pharma
BBIO
|
+$2.99M |
| 4 |
Madison Square Garden
MSGS
|
+$1.78M |
| 5 |
AMC Global Media
AMCX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$543K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$356K |
| 3 |
Sherwin-Williams
SHW
|
+$252K |
| 4 |
Delta Air Lines
DAL
|
+$239K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $23.3M | 5.46% |
103,520
+1,145
| +1% | +$254K |
|
2
Apple
AAPL
$4.89T
| $17.4M | 4.07% |
126,702
+4,012
| +3% | +$520K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $14.6M | 3.42% |
109,833
+3,675
| +3% | +$471K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.4M | 3.14% |
31,324
-225
| -0.7% | -$93.9K |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.3M | 3.12% |
127,161
+10,505
| +9% | +$1.1M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.9M | 2.78% |
187,129
+11,473
| +7% | +$726K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $10.6M | 2.48% |
47,501
+2,471
| +5% | +$536K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.7M | 2.27% |
117,264
+170
| +0.1% | +$14.1K |
|
9
Invesco QQQ Trust
QQQ
$455B
| $9.28M | 2.17% |
26,180
+1,081
| +4% | +$363K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $8.42M | 1.97% |
19,577
+1,267
| +7% | +$531K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.9M | 1.85% |
313,461
+53,022
| +20% | +$1.34M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.59M | 1.78% |
50,348
-1,441
| -3% | -$215K |
|
13
Microsoft
MSFT
$2.84T
| $7.54M | 1.77% |
27,847
+3,034
| +12% | +$771K |
|
14
Vanguard Total Bond Market
BND
$157B
| $7.3M | 1.71% |
84,947
+2,716
| +3% | +$232K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $7.14M | 1.67% |
147,563
+1,866
| +1% | +$90.2K |
|
16
Johnson & Johnson
JNJ
$635B
| $6.38M | 1.5% |
38,731
+2,588
| +7% | +$428K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.36M | 1.49% |
18,440
-390
| -2% | -$133K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.15M | 1.44% |
12,527
+140
| +1% | +$69.1K |
|
19
Amazon
AMZN
$2.5T
| $6.05M | 1.42% |
35,160
+2,920
| +9% | +$485K |
|
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $5.84M | 1.37% |
29,108
-1,185
| -4% | -$231K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.79M | 1.36% |
218,679
+51,529
| +31% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.2M | 1.22% |
42,560
+1,420
| +3% | +$166K |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.51M | 1.06% |
89,873
+4,675
| +5% | +$235K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.48M | 1.05% |
66,911
+5,265
| +9% | +$347K |
|
25
Blackrock
BLK
$164B
| $4.36M | 1.02% |
4,985
+395
| +9% | +$334K |
|
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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.