We are live on ! Find out more
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
V icon
76
Visa
V
$692B
$1.05M 0.32%
4,809
-581
-11% -$119K
MRK icon
77
Merck
MRK
$317B
$1.05M 0.32%
13,422
+4,605
+52% +$352K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.32%
12,060
-635
-5% -$54.9K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.32%
26,925
+3,610
+15% +$135K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$965K 0.29%
73,880
-9,600
-11% -$129K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$959K 0.29%
7,276
-50
-0.7% -$5.9K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
$952K 0.29%
41,910
-3,060
-7% -$63.8K
GS icon
83
Goldman Sachs
GS
$301B
$934K 0.28%
3,543
+233
+7% +$51.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$904K 0.28%
16,383
-625
-4% -$34.4K
TROW icon
85
T. Rowe Price
TROW
$24.2B
$896K 0.27%
5,917
-930
-14% -$133K
LOW icon
86
Lowe's Companies
LOW
$122B
$831K 0.25%
5,178
-200
-4% -$32.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.25%
9,480
+20
+0.2% +$1.69K
JPSE icon
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$807K 0.25%
22,410
-3,375
-13% -$110K
TSLA icon
89
Tesla
TSLA
$1.26T
$789K 0.24%
3,354
+12
+0.4% +$2.05K
APTV icon
90
Aptiv
APTV
$9.61B
$775K 0.24%
5,945
-375
-6% -$41.7K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$764K 0.23%
6,694
-110
-2% -$11.2K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$742K 0.23%
10,690
-490
-4% -$34.3K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$739K 0.23%
13,935
– –
ABBV icon
94
AbbVie
ABBV
$431B
$733K 0.22%
6,836
+1,182
+21% +$114K
CLX icon
95
Clorox
CLX
$12.8B
$731K 0.22%
3,619
-105
-3% -$21.7K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$719K 0.22%
10,700
– –
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27B
$690K 0.21%
18,000
-1,350
-7% -$49.2K
KLAC icon
98
KLA
KLAC
$252B
$685K 0.21%
26,450
-850
-3% -$19.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.21%
4,832
+50
+1% +$6.78K
CVX icon
100
Chevron
CVX
$371B
$678K 0.21%
8,028
+1,313
+20% +$106K
2 3
4
5 6

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.