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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
+12.76%
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
$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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.52%
15,379
+7,458
+94% +$825K
DIS icon
52
Walt Disney
DIS
$179B
$1.69M 0.52%
9,341
-261
-3% -$37.5K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.68M 0.51%
7,933
-178
-2% -$36K
AMGN icon
54
Amgen
AMGN
$218B
$1.64M 0.5%
7,138
+652
+10% +$150K
MNA icon
55
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.62M 0.49%
48,673
-7,880
-14% -$267K
AXP icon
56
American Express
AXP
$233B
$1.61M 0.49%
13,319
-2,040
-13% -$226K
GIS icon
57
General Mills
GIS
$19.2B
$1.53M 0.47%
25,989
+104
+0.4% +$6.29K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.46%
29,452
+40
+0.1% +$1.94K
PEP icon
59
PepsiCo
PEP
$188B
$1.52M 0.46%
10,234
+225
+2% +$32K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.3B
$1.51M 0.46%
9,185
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.46%
24,125
+818
+4% +$50.3K
MA icon
62
Mastercard
MA
$498B
$1.47M 0.45%
4,129
-720
-15% -$240K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.43%
5,218
-320
-6% -$87.7K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.42M 0.43%
12,506
-1,884
-13% -$212K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.43%
30,665
+25
+0.1% +$1.05K
BAC icon
66
Bank of America
BAC
$441B
$1.33M 0.41%
43,903
-365
-0.8% -$9.78K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.4%
13,005
+2,610
+25% +$266K
CMI icon
68
Cummins
CMI
$88.2B
$1.29M 0.39%
5,682
-1,004
-15% -$225K
ACN icon
69
Accenture
ACN
$104B
$1.26M 0.38%
4,813
-115
-2% -$27.6K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.15M 0.35%
43,093
-4,935
-10% -$120K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$1.13M 0.34%
9,636
-1,448
-13% -$168K
IBM icon
72
IBM
IBM
$219B
$1.13M 0.34%
9,359
-4
-0% -$462
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.34%
50,212
+10,660
+27% +$212K
SBUX icon
74
Starbucks
SBUX
$119B
$1.1M 0.34%
10,292
+476
+5% +$45.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.9B
$1.06M 0.32%
12,448
-8,491
-41% -$704K
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.