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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
+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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$674K 0.21%
4,179
-2,705
-39% -$414K
T icon
102
AT&T
T
$162B
$650K 0.2%
29,912
-24,666
-45% -$532K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$637K 0.19%
24,563
-5,120
-17% -$130K
KO icon
104
Coca-Cola
KO
$374B
$600K 0.18%
10,936
+457
+4% +$23.6K
HON icon
105
Honeywell
HON
$76.3B
$589K 0.18%
2,936
-106
-3% -$19.3K
ADBE icon
106
Adobe
ADBE
$103B
$588K 0.18%
1,175
-125
-10% -$60.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$571K 0.17%
4,177
+650
+18% +$83.4K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$571K 0.17%
11,477
-2,480
-18% -$123K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$565K 0.17%
4,015
+15
+0.4% +$1.92K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$559K 0.17%
11,005
+6,490
+144% +$330K
EMR icon
111
Emerson Electric
EMR
$87.5B
$550K 0.17%
6,848
+69
+1% +$5.13K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$527K 0.16%
21,001
-5,834
-22% -$146K
C icon
113
Citigroup
C
$224B
$526K 0.16%
8,529
-6,117
-42% -$311K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$525K 0.16%
8,080
+306
+4% +$18.6K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$521K 0.16%
16,967
-7,925
-32% -$243K
AMAT icon
116
Applied Materials
AMAT
$419B
$498K 0.15%
5,770
-1,465
-20% -$108K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$494K 0.15%
7,469
-325
-4% -$19.3K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$493K 0.15%
8,105
+320
+4% +$18.1K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$491K 0.15%
9,369
-1,030
-10% -$49.4K
COST icon
120
Costco
COST
$421B
$485K 0.15%
1,287
+175
+16% +$65.4K
NEE icon
121
NextEra Energy
NEE
$176B
$447K 0.14%
5,797
+385
+7% +$28.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.14%
8,885
-318
-3% -$14.9K
BA icon
123
Boeing
BA
$184B
$440K 0.13%
2,055
+155
+8% +$29.8K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$437K 0.13%
5,280
-80
-1% -$6.04K
GILD icon
125
Gilead Sciences
GILD
$162B
$430K 0.13%
7,373
-2,741
-27% -$165K
3 4
5
6 7

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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.