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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
NFRA icon
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$405K 0.15%
+7,525
New +$395K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$393K 0.15%
2,188
-50
-2% -$8.47K
TRV icon
128
Travelers Companies
TRV
$78.1B
$392K 0.15%
2,860
– –
SYF icon
129
Synchrony
SYF
$24.7B
$389K 0.15%
10,800
+935
+9% +$33.5K
CMCSA icon
130
Comcast
CMCSA
$85B
$386K 0.14%
8,589
+632
+8% +$28.1K
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$380K 0.14%
+7,580
New +$380K
GILD icon
132
Gilead Sciences
GILD
$162B
$375K 0.14%
5,774
-90
-2% -$5.86K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$369K 0.14%
8,691
+1,475
+20% +$61.9K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$359K 0.13%
6,460
+150
+2% +$8.07K
D icon
135
Dominion Energy
D
$60.8B
$352K 0.13%
4,250
-55
-1% -$4.49K
EMR icon
136
Emerson Electric
EMR
$83.9B
$352K 0.13%
4,615
– –
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$494M
$347K 0.13%
12,170
-1,380
-10% -$39K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$342K 0.13%
+3,357
New +$323K
GE icon
139
GE Aerospace
GE
$374B
$334K 0.12%
5,998
+2,844
+90% +$147K
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.62B
$334K 0.12%
+12,360
New +$326K
HSY icon
141
Hershey
HSY
$35.2B
$333K 0.12%
2,265
+155
+7% +$23K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.12%
2,628
+80
+3% +$9.68K
PGR icon
143
Progressive
PGR
$123B
$324K 0.12%
4,470
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.12%
6,900
-286
-4% -$12.2K
BAC icon
145
Bank of America
BAC
$435B
$313K 0.12%
8,873
– –
NEE icon
146
NextEra Energy
NEE
$181B
$311K 0.12%
5,144
– –
ABT icon
147
Abbott
ABT
$183B
$310K 0.12%
3,570
– –
TTE icon
148
TotalEnergies
TTE
$195B
$300K 0.11%
5,430
-280
-5% -$14.8K
ELV icon
149
Elevance Health
ELV
$81.5B
$298K 0.11%
986
+91
+10% +$25K
NVS icon
150
Novartis
NVS
$297B
$296K 0.11%
3,127
-475
-13% -$42.6K
4 5
6
7 8

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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.