Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
Similar funds
Pinnacle Wealth Management Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Wealth Management Advisory Group held 208 positions worth $206M, down 23% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group withdrew a net $12.7M in Q1 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Advisory Group opened a new position in JPMorgan Diversified Return US Small Cap Equity ETF worth $575K.
- Pinnacle Wealth Management Advisory Group's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 26,685 shares worth $575K.
- Pinnacle Wealth Management Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $7.59M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Emerging Markets AlphaDEX Fund in Q1 2020, selling an estimated $2.26M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $206M portfolio in Q1 2020.
- Pinnacle Wealth Management Advisory Group opened 17 new positions and closed 45 in Q1 2020.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.