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
EZM icon
76
WisdomTree US MidCap Fund
EZM
$940M
$1.09M 0.41%
25,885
-1,200
-4% -$48.8K
AMGN icon
77
Amgen
AMGN
$208B
$1.08M 0.4%
4,489
+120
+3% +$26.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.39%
9,162
+497
+6% +$56.6K
CVX icon
79
Chevron
CVX
$392B
$1.03M 0.39%
8,591
-52
-0.6% -$6.13K
V icon
80
Visa
V
$684B
$908K 0.34%
4,830
+218
+5% +$39.3K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$880K 0.33%
7,010
-15
-0.2% -$1.82K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$859K 0.32%
29,550
-4,500
-13% -$125K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$848K 0.32%
5,311
– –
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$848K 0.32%
34,325
– –
DIS icon
85
Walt Disney
DIS
$167B
$840K 0.31%
5,808
+52
+0.9% +$7.26K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$835K 0.31%
18,740
-900
-5% -$38.6K
GM icon
87
General Motors
GM
$80.4B
$822K 0.31%
22,472
-618
-3% -$22.5K
APTV icon
88
Aptiv
APTV
$12B
$813K 0.3%
8,560
+20
+0.2% +$1.83K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$808K 0.3%
15,097
+9,922
+192% +$531K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$802K 0.3%
+18,685
New +$774K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$780K 0.29%
6,470
– –
TROW icon
92
T. Rowe Price
TROW
$23.9B
$775K 0.29%
6,362
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.28%
37,824
+10,770
+40% +$209K
PEP icon
94
PepsiCo
PEP
$190B
$736K 0.28%
5,382
-20
-0.4% -$2.72K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$727K 0.27%
14,800
+2,000
+16% +$95.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$719K 0.27%
13,408
-1,750
-12% -$93.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$670K 0.25%
16,275
+850
+6% +$33.7K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$667K 0.25%
6,685
-225
-3% -$22.3K
KLAC icon
99
KLA
KLAC
$239B
$666K 0.25%
37,400
-1,900
-5% -$31.9K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$662K 0.25%
10,700
– –
2 3
4
5 6

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.