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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
MCK icon
176
McKesson
MCK
$100B
$207K 0.08%
+1,495
New +$211K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K 0.08%
+3,250
New +$196K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.08%
2,250
– –
CAT icon
179
Caterpillar
CAT
$375B
$204K 0.08%
+1,383
New +$193K
BBIO icon
180
BridgeBio Pharma
BBIO
$15.7B
$203K 0.08%
+5,800
New +$161K
ABBV icon
181
AbbVie
ABBV
$443B
$200K 0.07%
+2,264
New +$188K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$165K 0.06%
+11,000
New +$164K
MDVL
183
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$146K 0.05%
202
– –
FSK icon
184
FS KKR Capital
FSK
$2.96B
$83K 0.03%
+3,394
New +$81.1K
AGRX
185
DELISTED
Agile Therapeutics
AGRX
$50K 0.02%
+10
New +$34.9K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,757
Closed -$208K
IVZ icon
187
Invesco
IVZ
$13.1B
– –
-10,959
Closed -$186K
MO icon
188
Altria Group
MO
$114B
– –
-8,125
Closed -$332K
PFS icon
189
Provident Financial Services
PFS
$3.22B
– –
-15,578
Closed -$382K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,805
Closed -$238K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-4,315
Closed -$257K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,870
Closed -$381K
4 5 6 7
8

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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.