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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$662K 0.25%
4,597
+292
+7% +$40.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$658K 0.25%
9,482
-200
-2% -$13.5K
AFL icon
103
Aflac
AFL
$64.9B
$629K 0.24%
11,888
+331
+3% +$17.6K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$627K 0.23%
9,515
+3,125
+49% +$207K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$585K 0.22%
9,170
-5
-0.1% -$309
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$581K 0.22%
20,272
-115
-0.6% -$3.21K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$542K 0.2%
14,257
+147
+1% +$5.44K
CLX icon
108
Clorox
CLX
$11.6B
$538K 0.2%
3,503
+46
+1% +$6.88K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$535K 0.2%
9,144
+325
+4% +$18.2K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$523K 0.2%
9,393
– –
HON icon
111
Honeywell
HON
$77B
$486K 0.18%
2,910
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$481K 0.18%
24,525
– –
KO icon
113
Coca-Cola
KO
$377B
$463K 0.17%
8,356
+798
+11% +$42.9K
MRK icon
114
Merck
MRK
$322B
$463K 0.17%
5,341
+184
+4% +$15.1K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$448K 0.17%
7,681
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$439K 0.16%
6,175
– –
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.08B
$438K 0.16%
6,290
+100
+2% +$6.86K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$429K 0.16%
4,220
-500
-11% -$50.8K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$424K 0.16%
72,000
-3,600
-5% -$18.7K
AMAT icon
120
Applied Materials
AMAT
$403B
$421K 0.16%
6,890
-400
-5% -$22.5K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.15%
9,291
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$410K 0.15%
3,690
– –
SLB icon
123
SLB Ltd
SLB
$73.6B
$409K 0.15%
10,175
+2,670
+36% +$95.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.15%
6,060
+400
+7% +$25.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$405K 0.15%
5,570
-150
-3% -$10.4K
3 4
5
6 7

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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.