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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
ADBE icon
101
Adobe
ADBE
$106B
$638K 0.22%
1,300
+57
+5% +$26.5K
C icon
102
Citigroup
C
$225B
$631K 0.22%
14,646
+935
+7% +$46.6K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$624K 0.22%
10,700
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.21%
4,782
+615
+15% +$77.4K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$600K 0.21%
6,804
-40
-0.6% -$3.58K
APTV icon
106
Aptiv
APTV
$10.1B
$579K 0.2%
6,320
-85
-1% -$7.13K
KLAC icon
107
KLA
KLAC
$258B
$529K 0.18%
27,300
-1,050
-4% -$20.8K
VLO icon
108
Valero Energy
VLO
$84.5B
$526K 0.18%
12,150
+210
+2% +$11K
KO icon
109
Coca-Cola
KO
$374B
$517K 0.18%
10,479
+650
+7% +$31.3K
ABBV icon
110
AbbVie
ABBV
$431B
$495K 0.17%
5,654
+785
+16% +$73.9K
CVX icon
111
Chevron
CVX
$366B
$484K 0.17%
6,715
+927
+16% +$78K
CMCSA icon
112
Comcast
CMCSA
$89.7B
$481K 0.17%
10,399
+1,390
+15% +$60.4K
TSLA icon
113
Tesla
TSLA
$1.29T
$478K 0.17%
3,342
+27
+0.8% +$3.19K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$473K 0.16%
8,681
+518
+6% +$28.3K
HON icon
115
Honeywell
HON
$76.8B
$472K 0.16%
3,042
+107
+4% +$15.9K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.16%
7,774
+1,274
+20% +$72K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$446K 0.16%
4,000
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$445K 0.15%
6,779
+650
+11% +$42.8K
D icon
119
Dominion Energy
D
$58.7B
$432K 0.15%
5,475
+565
+12% +$44.4K
AMAT icon
120
Applied Materials
AMAT
$426B
$430K 0.15%
7,235
-10
-0.1% -$618
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.5B
$417K 0.15%
3,527
-345
-9% -$40.9K
ITW icon
122
Illinois Tool Works
ITW
$85.2B
$407K 0.14%
2,105
+55
+3% +$10.4K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$405K 0.14%
7,785
-580
-7% -$31.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$398K 0.14%
9,203
-915
-9% -$39.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.14%
7,320
-3,432
-32% -$181K
3 4
5
6 7

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LCI
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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.