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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
TXN icon
126
Texas Instruments
TXN
$254B
$426K 0.13%
2,598
+75
+3% +$11.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$415K 0.13%
6,888
-432
-6% -$24.6K
ABT icon
128
Abbott
ABT
$187B
$413K 0.13%
3,776
+135
+4% +$14.7K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$409K 0.12%
2,005
-100
-5% -$20.4K
D icon
130
Dominion Energy
D
$58.8B
$406K 0.12%
5,400
-75
-1% -$5.96K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$396K 0.12%
6,425
-11,035
-63% -$684K
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.68B
$384K 0.12%
14,145
– –
TGT icon
133
Target
TGT
$66.8B
$372K 0.11%
2,105
-50
-2% -$8.34K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$368K 0.11%
6,666
-2,015
-23% -$110K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$364K 0.11%
6,050
-1,350
-18% -$76K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$364K 0.11%
8,240
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.1B
$357K 0.11%
1,823
-6,965
-79% -$1.22M
TRV icon
138
Travelers Companies
TRV
$80.5B
$345K 0.11%
2,460
-200
-8% -$25.7K
QRVO icon
139
Qorvo
QRVO
$8.41B
$335K 0.1%
2,015
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.1%
6,939
-700
-9% -$30.8K
ELV icon
141
Elevance Health
ELV
$84.9B
$315K 0.1%
981
– –
NVS icon
142
Novartis
NVS
$293B
$312K 0.1%
3,309
-350
-10% -$30.6K
PEG icon
143
Public Service Enterprise Group
PEG
$37.4B
$310K 0.09%
5,316
-70
-1% -$4.08K
ADP icon
144
Automatic Data Processing
ADP
$109B
$309K 0.09%
1,751
+92
+6% +$15.1K
CAT icon
145
Caterpillar
CAT
$394B
$309K 0.09%
1,698
-100
-6% -$17K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.09%
3,185
+550
+21% +$53K
GLD icon
147
SPDR Gold Trust
GLD
$138B
$308K 0.09%
1,728
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$299K 0.09%
1,770
-250
-12% -$37.3K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$296K 0.09%
9,415
– –
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.09%
1,660
– –
4 5
6
7 8

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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.