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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
ABT icon
126
Abbott
ABT
$186B
$396K 0.14%
3,641
– –
COST icon
127
Costco
COST
$419B
$395K 0.14%
1,112
+196
+21% +$65.9K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$390K 0.14%
7,794
-4,700
-38% -$241K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.4B
$388K 0.14%
7,400
– –
NEE icon
130
NextEra Energy
NEE
$176B
$376K 0.13%
5,412
+568
+12% +$39.2K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$369K 0.13%
5,360
-320
-6% -$21.2K
TXN icon
132
Texas Instruments
TXN
$259B
$360K 0.13%
2,523
– –
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.72B
$344K 0.12%
14,145
-890
-6% -$21.7K
TGT icon
134
Target
TGT
$66.9B
$339K 0.12%
2,155
-134
-6% -$18.4K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.66B
$333K 0.12%
2,458
-5
-0.2% -$678
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$325K 0.11%
1,660
-125
-7% -$20.9K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$321K 0.11%
8,240
– –
NVS icon
138
Novartis
NVS
$297B
$318K 0.11%
3,659
+714
+24% +$61.9K
BA icon
139
Boeing
BA
$184B
$314K 0.11%
1,900
+75
+4% +$12.8K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.11%
7,639
+1,604
+27% +$65.8K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$306K 0.11%
1,728
– –
PHM icon
142
Pultegroup
PHM
$25.2B
$305K 0.11%
6,585
-270
-4% -$11.6K
LLY icon
143
Eli Lilly
LLY
$1.06T
$299K 0.1%
2,020
– –
BABA icon
144
Alibaba
BABA
$306B
$298K 0.1%
1,014
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.6B
$296K 0.1%
5,386
+5
+0.1% +$265
NKE icon
146
Nike
NKE
$62.8B
$295K 0.1%
2,346
-513
-18% -$55.1K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$295K 0.1%
9,415
-500
-5% -$15.7K
UPS icon
148
United Parcel Service
UPS
$88.8B
$293K 0.1%
+1,758
New +$256K
TRV icon
149
Travelers Companies
TRV
$80.3B
$288K 0.1%
2,660
-100
-4% -$11.5K
CAT icon
150
Caterpillar
CAT
$387B
$268K 0.09%
1,798
+190
+12% +$26.7K
4 5
6
7 8

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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.