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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
(+14%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
194
New
12
Increased
59
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.77M |
| 2 |
United Parcel Service
UPS
|
+$2.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
Morgan Stanley
MS
|
+$1.45M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$186B
| $210K | 0.06% |
+3,962
| New | +$179K |
|
177
Baidu
BIDU
$37.3B
| $208K | 0.06% |
+961
| New | +$143K |
|
178
Cencora
COR
$61.7B
| – | – |
-2,091
| Closed | -$203K |
|
179
FedEx
FDX
$75.1B
| – | – |
-800
| Closed | -$201K |
|
180
Hershey
HSY
$36.8B
| – | – |
-1,475
| Closed | -$211K |
|
181
Humana
HUM
$46.2B
| – | – |
-525
| Closed | -$217K |
|
|
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-15,740
| Closed | -$790K |
|
183
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-10,980
| Closed | -$162K |
|
184
Valero Energy
VLO
$86.5B
| – | – |
-12,150
| Closed | -$526K |
|
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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.