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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 4.42%
126,078
-1,513
-1% -$137K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 4.19%
67,678
+2,250
+3% +$358K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.55M 3.2%
159,105
+2,993
+2% +$155K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.67M 2.87%
116,926
+25,845
+28% +$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.28M 2.72%
22,603
-90
-0.4% -$27.7K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.24M 2.71%
19,297
-169
-0.9% -$61.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.13M 2.29%
60,723
+6,369
+12% +$613K
AAPL icon
8
Apple
AAPL
$4.89T
$6M 2.24%
81,800
-840
-1% -$54K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$5.82M 2.17%
39,330
-1,650
-4% -$233K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66M 2.12%
128,489
+3,274
+3% +$140K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.58M 2.09%
89,680
+3,155
+4% +$190K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.83M 1.81%
29,539
+240
+0.8% +$37.6K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.81M 1.8%
98,135
+6,542
+7% +$321K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.64M 1.74%
31,829
-58
-0.2% -$7.87K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.48M 1.67%
28,407
+215
+0.8% +$31.6K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.22M 1.58%
50,324
+5,718
+13% +$481K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.53%
48,756
-3,210
-6% -$258K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 1.43%
11,839
+2,040
+21% +$631K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.66M 1.37%
17,202
+200
+1% +$40K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 1.36%
67,455
+3,585
+6% +$185K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.44M 1.28%
27,326
+960
+4% +$121K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2M 1.2%
34,453
+2,592
+8% +$240K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.97M 1.11%
21,317
-300
-1% -$38.5K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 1.1%
10,310
-35
-0.3% -$9.64K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.06%
42,200
+1,400
+3% +$90.3K
1
2 3 4 5

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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.