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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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9,600
Closed -$368K
PGR icon
177
Progressive
PGR
$125B
– –
-2,986
Closed -$239K
XOM icon
178
ExxonMobil
XOM
$642B
– –
-4,989
Closed -$223K
MDVL
179
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-202
Closed -$107K
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.