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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
+12.76%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.14%
Holding
194
New
12
Increased
59
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
UPS icon
United Parcel Service
UPS
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 6.22%
3 Healthcare 5.44%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.35M 1.02%
128,420
+41,620
+48% +$1.08M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.31M 1.01%
53,435
-1,420
-3% -$81.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.31M 1.01%
36,001
+757
+2% +$62.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.24M 0.99%
25,471
+92
+0.4% +$10.3K
PG icon
30
Procter & Gamble
PG
$345B
$2.74M 0.83%
19,677
-3,875
-16% -$542K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 0.76%
7,281
– –
PFE icon
32
Pfizer
PFE
$145B
$2.43M 0.74%
66,111
+1,370
+2% +$50.3K
MMM icon
33
3M
MMM
$93.6B
$2.43M 0.74%
16,606
+326
+2% +$46.3K
UNH icon
34
UnitedHealth
UNH
$370B
$2.42M 0.74%
6,908
-174
-2% -$58.3K
VZ icon
35
Verizon
VZ
$195B
$2.31M 0.71%
39,380
+7,282
+23% +$433K
UPS icon
36
United Parcel Service
UPS
$92.7B
$2.3M 0.7%
13,650
+11,892
+676% +$2.01M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.25M 0.69%
27,646
-1,570
-5% -$114K
MCD icon
38
McDonald's
MCD
$191B
$2.2M 0.67%
10,272
+496
+5% +$108K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$2.15M 0.66%
35,730
+5,050
+16% +$284K
CSCO icon
40
Cisco
CSCO
$480B
$2.14M 0.65%
47,813
-349
-0.7% -$14.3K
HD icon
41
Home Depot
HD
$347B
$2.02M 0.61%
7,593
+86
+1% +$23.6K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.92M 0.58%
5,394
+261
+5% +$95.9K
WMT icon
43
Walmart Inc
WMT
$888B
$1.88M 0.57%
39,174
-432
-1% -$21K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 0.55%
7,816
-110
-1% -$24.2K
RTX icon
45
RTX Corp
RTX
$294B
$1.81M 0.55%
25,305
-1,182
-4% -$77.7K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.8M 0.55%
12,106
+295
+2% +$37.7K
MS icon
47
Morgan Stanley
MS
$341B
$1.74M 0.53%
+25,340
New +$1.45M
INTC icon
48
Intel
INTC
$509B
$1.73M 0.53%
34,766
-824
-2% -$40.2K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.72M 0.52%
18,070
-105
-0.6% -$9.06K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.71M 0.52%
49,196
-2,761
-5% -$89.8K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Wealth Management Advisory Group held 194 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2020 filing shows 12 new, 59 increased, 92 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 25,340 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2020 buy was Morgan Stanley: 25,340 shares worth $1.74M.
  • Pinnacle Wealth Management Advisory Group added most to Apple in Q4 2020, an estimated $3.77M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Pinnacle Wealth Management Advisory Group fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2020, selling an estimated $790K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $328M portfolio in Q4 2020.
  • Pinnacle Wealth Management Advisory Group opened 12 new positions and closed 7 in Q4 2020.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2020, filed 3 Feb 2021.