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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
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$529M
$293K 0.11%
7,295
– –
COR icon
152
Cencora
COR
$60.6B
$292K 0.11%
3,436
+646
+23% +$55.4K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$291K 0.11%
1,435
+60
+4% +$11.1K
DFS
154
DELISTED
Discover Financial Services
DFS
$280K 0.1%
3,300
+30
+0.9% +$2.48K
LLY icon
155
Eli Lilly
LLY
$1.02T
$276K 0.1%
2,097
– –
ORCL icon
156
Oracle
ORCL
$374B
$273K 0.1%
5,155
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$262K 0.1%
20,424
-6
-0% -$74
GS icon
158
Goldman Sachs
GS
$300B
$261K 0.1%
1,135
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$259K 0.1%
8,456
-2,000
-19% -$57.2K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$254K 0.1%
1,775
– –
ADP icon
161
Automatic Data Processing
ADP
$106B
$247K 0.09%
1,450
– –
COP icon
162
ConocoPhillips
COP
$147B
$241K 0.09%
3,710
+175
+5% +$10.3K
QRVO icon
163
Qorvo
QRVO
$7.99B
$240K 0.09%
+2,065
New +$200K
TGT icon
164
Target
TGT
$65.6B
$236K 0.09%
1,843
-225
-11% -$26.4K
SYY icon
165
Sysco
SYY
$40.8B
$230K 0.09%
+2,686
New +$218K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$225K 0.08%
3,275
– –
HUM icon
167
Humana
HUM
$43.7B
$222K 0.08%
+605
New +$192K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$221K 0.08%
1,325
-195
-13% -$30.2K
INDA icon
169
iShares MSCI India ETF
INDA
$6.89B
$218K 0.08%
+6,200
New +$213K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$218K 0.08%
1,584
+48
+3% +$6.49K
DUK icon
171
Duke Energy
DUK
$97.8B
$217K 0.08%
+2,382
New +$218K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$215K 0.08%
7,150
– –
RCL icon
173
Royal Caribbean
RCL
$85.1B
$214K 0.08%
+1,600
New +$186K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$211K 0.08%
+2,200
New +$209K
MLPA icon
175
Global X MLP ETF
MLPA
$2.3B
$208K 0.08%
4,395
-1,543
-26% -$72K
4 5 6
7
8

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SAW
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L7C
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SVWAG
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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.