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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
ETN icon
151
Eaton
ETN
$174B
$285K 0.09%
2,375
+75
+3% +$8.48K
NKE icon
152
Nike
NKE
$62.3B
$282K 0.09%
1,996
-350
-15% -$46.4K
MO icon
153
Altria Group
MO
$113B
$281K 0.09%
6,851
+395
+6% +$15.9K
PHM icon
154
Pultegroup
PHM
$24.7B
$277K 0.08%
6,415
-170
-3% -$7.53K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.08%
2,648
– –
ORCL icon
156
Oracle
ORCL
$413B
$272K 0.08%
4,208
-235
-5% -$14K
CL icon
157
Colgate-Palmolive
CL
$74.1B
$271K 0.08%
3,175
-25
-0.8% -$2.07K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$263K 0.08%
+5,210
New +$263K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$258K 0.08%
3,780
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.53B
$253K 0.08%
1,673
-785
-32% -$112K
MU icon
161
Micron Technology
MU
$996B
$249K 0.08%
+3,317
New +$200K
QCOM icon
162
Qualcomm
QCOM
$168B
$248K 0.08%
+1,630
New +$227K
BBAG icon
163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$246K 0.08%
4,423
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$239K 0.07%
+12,628
New +$218K
ROK icon
165
Rockwell Automation
ROK
$49.2B
$238K 0.07%
950
-65
-6% -$15.9K
BABA icon
166
Alibaba
BABA
$304B
$236K 0.07%
1,014
– –
TSLA icon
167
CALL
Tesla
TSLA
$1.26T
$227K 0.07%
+21
New +$3.58K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.07%
11,890
-350
-3% -$6.47K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$222K 0.07%
1,648
+113
+7% +$15.8K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.5B
$220K 0.07%
+14,472
New +$206K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
5,500
-100
-2% -$3.87K
SHYD icon
172
VanEck Short High Yield Muni ETF
SHYD
$453M
$214K 0.07%
+8,635
New +$211K
NFLX icon
173
Netflix
NFLX
$307B
$213K 0.06%
3,940
-80
-2% -$4.06K
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.06%
+12,025
New +$204K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$210K 0.06%
+5,875
New +$196K
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.