We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$885B
$1.47M 0.55%
37,122
-390
-1% -$15.5K
GIS icon
52
General Mills
GIS
$19.1B
$1.45M 0.54%
27,155
+1,257
+5% +$66.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.53%
8,538
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.53%
21,951
+1,537
+8% +$88K
CSCO icon
55
Cisco
CSCO
$457B
$1.4M 0.52%
29,165
+36
+0.1% +$1.67K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.38M 0.52%
17,220
– –
CMI icon
57
Cummins
CMI
$87.5B
$1.38M 0.52%
7,708
-74
-1% -$13K
JWN
58
DELISTED
Nordstrom
JWN
$1.35M 0.51%
33,110
+560
+2% +$20.7K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$1.35M 0.5%
10,685
– –
T icon
60
AT&T
T
$159B
$1.34M 0.5%
45,257
+482
+1% +$13.9K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 0.49%
12,094
+187
+2% +$20.2K
XOM icon
62
ExxonMobil
XOM
$644B
$1.3M 0.49%
18,663
-1,441
-7% -$99.6K
ACN icon
63
Accenture
ACN
$102B
$1.28M 0.48%
6,058
-8
-0.1% -$1.56K
IBM icon
64
IBM
IBM
$211B
$1.27M 0.47%
9,900
+266
+3% +$34.6K
VFQY icon
65
Vanguard US Quality Factor ETF
VFQY
$480M
$1.27M 0.47%
14,640
+190
+1% +$15.7K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.25M 0.47%
13,338
-692
-5% -$65.4K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.25M 0.47%
8,948
-1,205
-12% -$163K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.46%
64,668
-204
-0.3% -$3.69K
C icon
69
Citigroup
C
$222B
$1.22M 0.46%
15,260
-405
-3% -$29.9K
VZ icon
70
Verizon
VZ
$195B
$1.16M 0.43%
18,808
+756
+4% +$45.6K
MA icon
71
Mastercard
MA
$502B
$1.15M 0.43%
3,839
+455
+13% +$128K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.12M 0.42%
35,375
+990
+3% +$29.7K
RTX icon
73
RTX Corp
RTX
$290B
$1.12M 0.42%
11,873
– –
ROST icon
74
Ross Stores
ROST
$80.5B
$1.11M 0.41%
+9,519
New +$1.07M
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.1M 0.41%
42,528
-80
-0.2% -$2.05K
1 2
3
4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.