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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
+7.5%
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
$267M
AUM Growth
+$28.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
2
ROST icon
Ross Stores
ROST
+$1.07M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$774K
4
PG icon
Procter & Gamble
PG
+$772K
5
LYB icon
LyondellBasell Industries
LYB
+$705K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$382K
2
VIAB
Viacom Inc. Class B
VIAB
+$381K
3
MO icon
Altria Group
MO
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 6.17%
3 Healthcare 5.12%
4 Industrials 3.83%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$722M
$2.78M 1.04%
34,252
+1,494
+5% +$117K
PG icon
27
Procter & Gamble
PG
$335B
$2.77M 1.04%
22,186
+6,306
+40% +$772K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 0.95%
31,387
+2,797
+10% +$227K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2.26M 0.85%
85,175
+2,200
+3% +$54.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.8%
9,490
+95
+1% +$20.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$2.12M 0.79%
7,178
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.11M 0.79%
36,030
+1,975
+6% +$110K
HD icon
33
Home Depot
HD
$332B
$2.09M 0.78%
9,564
+60
+0.6% +$13.6K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.06M 0.77%
61,887
+6,255
+11% +$204K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.03M 0.76%
52,769
-779
-1% -$28.8K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.98M 0.74%
39,304
+3,545
+10% +$178K
LMT icon
37
Lockheed Martin
LMT
$132B
$1.91M 0.71%
4,894
-105
-2% -$40.3K
AXP icon
38
American Express
AXP
$228B
$1.87M 0.7%
14,993
+65
+0.4% +$7.77K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.84M 0.69%
19,490
+7,695
+65% +$705K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.82M 0.68%
15,738
+27
+0.2% +$3K
INTC icon
41
Intel
INTC
$460B
$1.75M 0.66%
29,323
+96
+0.3% +$5.37K
UNH icon
42
UnitedHealth
UNH
$383B
$1.75M 0.65%
5,949
+23
+0.4% +$6.02K
BLK icon
43
Blackrock
BLK
$170B
$1.73M 0.65%
3,445
-54
-2% -$25.6K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.72M 0.64%
8,354
+162
+2% +$31.4K
BA icon
45
Boeing
BA
$175B
$1.66M 0.62%
5,087
+45
+0.9% +$15.9K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.64M 0.61%
17,780
+320
+2% +$28.3K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.64M 0.61%
24,985
-2,210
-8% -$140K
MMM icon
48
3M
MMM
$90.8B
$1.58M 0.59%
10,708
-12
-0.1% -$1.68K
PFE icon
49
Pfizer
PFE
$142B
$1.54M 0.57%
41,308
-3,891
-9% -$139K
MCD icon
50
McDonald's
MCD
$191B
$1.49M 0.56%
7,525
-233
-3% -$46.2K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Management Advisory Group held 199 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $11.6M of net new capital in Q4 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Ross Stores: 9,519 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $258K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2019 buy was Ross Stores: 9,519 shares worth $1.11M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.66M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $258K.
  • Pinnacle Wealth Management Advisory Group fully exited Provident Financial Services in Q4 2019, selling an estimated $382K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $267M portfolio in Q4 2019.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 8 in Q4 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.