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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.35%
6,884
+180
+3% +$25.7K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M 0.35%
48,028
-15,760
-25% -$343K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.33%
17,008
-950
-5% -$52.2K
LOW icon
79
Lowe's Companies
LOW
$125B
$892K 0.31%
5,378
-5
-0.1% -$770
TROW icon
80
T. Rowe Price
TROW
$24.2B
$878K 0.31%
6,847
-30
-0.4% -$3.97K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$877K 0.31%
7,921
-85
-1% -$9.41K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$850K 0.3%
23,315
– –
SBUX icon
83
Starbucks
SBUX
$121B
$843K 0.29%
9,816
+815
+9% +$65K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$832K 0.29%
44,970
+3,495
+8% +$64.7K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$790K 0.27%
15,740
+3,865
+33% +$194K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$788K 0.27%
11,180
-185
-2% -$13.1K
CLX icon
87
Clorox
CLX
$12.7B
$783K 0.27%
3,724
-155
-4% -$34.5K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$764K 0.27%
24,892
-3,000
-11% -$92.1K
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$733K 0.26%
25,785
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$731K 0.25%
29,683
-375
-1% -$9.19K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$728K 0.25%
7,326
– –
MRK icon
92
Merck
MRK
$317B
$698K 0.24%
8,817
+1,187
+16% +$93K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$696K 0.24%
13,957
+1,375
+11% +$68.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.34T
$695K 0.24%
9,460
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$676K 0.24%
39,552
– –
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$674K 0.23%
26,835
+15,440
+135% +$388K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$672K 0.23%
19,350
-13,350
-41% -$454K
GS icon
98
Goldman Sachs
GS
$302B
$665K 0.23%
3,310
+1,100
+50% +$224K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$641K 0.22%
13,935
– –
GILD icon
100
Gilead Sciences
GILD
$166B
$639K 0.22%
10,114
+3,220
+47% +$223K
2 3
4
5 6

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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.