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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
+6.72%
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
$287M
AUM Growth
+$18M
Cap. Flow
+$1.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
84
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$702K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$698K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$811K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.73M 0.95%
4,850
+75
+2% +$42.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$2.6M 0.91%
141,078
+120,546
+587% +$2.22M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.48M 0.86%
35,244
+1,645
+5% +$118K
JPM icon
29
JPMorgan Chase
JPM
$957B
$2.44M 0.85%
25,379
+1,360
+6% +$134K
PFE icon
30
Pfizer
PFE
$146B
$2.25M 0.78%
64,741
+5,847
+10% +$205K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.24M 0.78%
86,800
+2,225
+3% +$57.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.24M 0.78%
7,281
-1,087
-13% -$331K
UNH icon
33
UnitedHealth
UNH
$377B
$2.21M 0.77%
7,082
+196
+3% +$60.2K
MMM icon
34
3M
MMM
$94.4B
$2.18M 0.76%
16,280
+1,689
+12% +$227K
MCD icon
35
McDonald's
MCD
$194B
$2.15M 0.75%
9,776
+397
+4% +$81.5K
HD icon
36
Home Depot
HD
$351B
$2.08M 0.73%
7,507
+116
+2% +$31.4K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.97M 0.68%
5,133
+154
+3% +$58.8K
VZ icon
38
Verizon
VZ
$191B
$1.91M 0.66%
32,098
+7,542
+31% +$438K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.9M 0.66%
56,553
– –
CSCO icon
40
Cisco
CSCO
$484B
$1.9M 0.66%
48,162
+9,900
+26% +$432K
WMT icon
41
Walmart Inc
WMT
$890B
$1.85M 0.64%
39,606
+315
+0.8% +$14K
INTC icon
42
Intel
INTC
$516B
$1.84M 0.64%
35,590
+1,036
+3% +$53.9K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.79M 0.62%
29,216
+1,020
+4% +$64.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.59%
7,926
-553
-7% -$113K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.58%
20,939
-2,764
-12% -$222K
AMGN icon
46
Amgen
AMGN
$218B
$1.65M 0.57%
6,486
+985
+18% +$244K
MA icon
47
Mastercard
MA
$500B
$1.64M 0.57%
4,849
+41
+0.9% +$13.3K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.62M 0.56%
14,390
+281
+2% +$31.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$159B
$1.6M 0.56%
30,680
+806
+3% +$42.3K
GIS icon
50
General Mills
GIS
$19B
$1.6M 0.56%
25,885
+256
+1% +$16K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Management Advisory Group held 189 positions worth $287M, up 6.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2020 filing shows 12 new, 84 increased, 58 reduced and 7 closed positions. Its largest new stake was Altria Group: 6,456 shares worth $249K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2020 buy was Altria Group: 6,456 shares worth $249K.
  • Pinnacle Wealth Management Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $2.22M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.05M.
  • Pinnacle Wealth Management Advisory Group fully exited BridgeBio Pharma in Q3 2020, selling an estimated $1.67M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $287M portfolio in Q3 2020.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 7 in Q3 2020.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $287M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.