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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
+439.77%
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
AXP icon
51
American Express
AXP
$231B
$1.54M 0.54%
15,359
-965
-6% -$94.9K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.53M 0.53%
8,111
-4,295
-35% -$793K
RTX icon
53
RTX Corp
RTX
$301B
$1.52M 0.53%
26,487
+945
+4% +$57.5K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.5M 0.52%
51,957
+269
+0.5% +$7.93K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.5%
5,538
+891
+19% +$230K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.43M 0.5%
18,175
+1,090
+6% +$84.6K
CMI icon
57
Cummins
CMI
$88.7B
$1.41M 0.49%
6,686
+2
+0% +$398
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.41M 0.49%
23,307
+87
+0.4% +$5.24K
PEP icon
59
PepsiCo
PEP
$189B
$1.39M 0.48%
10,009
+845
+9% +$115K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$1.32M 0.46%
8,788
-1,195
-12% -$180K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.3M 0.45%
11,811
-110
-0.9% -$11.8K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.3M 0.45%
29,412
+16,100
+121% +$702K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$1.28M 0.45%
11,084
+571
+5% +$66.3K
DIS icon
64
Walt Disney
DIS
$182B
$1.19M 0.41%
9,602
+185
+2% +$23.1K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.2B
$1.19M 0.41%
9,185
– –
T icon
66
AT&T
T
$162B
$1.18M 0.41%
54,578
+5,084
+10% +$114K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.39%
30,640
+575
+2% +$21.5K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$1.13M 0.39%
83,480
-4,800
-5% -$55.9K
ACN icon
69
Accenture
ACN
$105B
$1.11M 0.39%
4,928
+86
+2% +$19.7K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.38%
12,695
-4,185
-25% -$362K
IBM icon
71
IBM
IBM
$220B
$1.09M 0.38%
9,363
+498
+6% +$58.6K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.08M 0.38%
17,460
-3,140
-15% -$195K
V icon
73
Visa
V
$692B
$1.08M 0.38%
5,390
-1,150
-18% -$230K
BAC icon
74
Bank of America
BAC
$441B
$1.07M 0.37%
44,268
+4,470
+11% +$111K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.37%
10,395
+2,375
+30% +$242K
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.