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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
ORCL icon
151
Oracle
ORCL
$413B
$265K 0.09%
4,443
– –
ELV icon
152
Elevance Health
ELV
$84.9B
$263K 0.09%
981
– –
QRVO icon
153
Qorvo
QRVO
$8.41B
$260K 0.09%
2,015
-200
-9% -$24.8K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.09%
+2,635
New +$253K
MO icon
155
Altria Group
MO
$113B
$249K 0.09%
+6,456
New +$269K
BBAG icon
156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$247K 0.09%
4,423
– –
CL icon
157
Colgate-Palmolive
CL
$74.1B
$247K 0.09%
3,200
– –
ETN icon
158
Eaton
ETN
$174B
$235K 0.08%
+2,300
New +$225K
ADP icon
159
Automatic Data Processing
ADP
$109B
$231K 0.08%
1,659
+209
+14% +$29.3K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$229K 0.08%
2,648
+54
+2% +$4.56K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$229K 0.08%
+4,515
New +$229K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$227K 0.08%
1,535
-6
-0.4% -$901
ROK icon
163
Rockwell Automation
ROK
$49.2B
$224K 0.08%
1,015
-15
-1% -$3.35K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$223K 0.08%
3,780
-3,245
-46% -$186K
HUM icon
165
Humana
HUM
$44.1B
$217K 0.08%
525
-5
-0.9% -$2.01K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$216K 0.08%
12,240
– –
HSY icon
167
Hershey
HSY
$36.8B
$211K 0.07%
+1,475
New +$209K
COR icon
168
Cencora
COR
$63.2B
$203K 0.07%
2,091
-60
-3% -$5.96K
FDX icon
169
FedEx
FDX
$74.7B
$201K 0.07%
+800
New +$160K
NFLX icon
170
Netflix
NFLX
$307B
$201K 0.07%
4,020
-1,140
-22% -$56.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.07%
+5,600
New +$219K
PGX icon
172
Invesco Preferred ETF
PGX
$3.78B
$162K 0.06%
10,980
-300
-3% -$4.4K
AFL icon
173
Aflac
AFL
$64.5B
– –
-7,255
Closed -$261K
BBIO icon
174
BridgeBio Pharma
BBIO
$16.2B
– –
-51,044
Closed -$1.67M
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
– –
-43,025
Closed -$698K
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.