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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
+6.72%
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
$287M
AUM Growth
+$18M
(+6.7%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
84
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$702K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.05M |
| 2 |
BridgeBio Pharma
BBIO
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $15.9M | 5.52% |
103,070
+4,546
| +5% | +$698K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.6M | 4.39% |
37,696
-125
| -0.3% | -$41.4K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.4M | 3.63% |
100,489
+2,651
| +3% | +$271K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.83M | 3.42% |
121,449
+9,560
| +9% | +$783K |
|
5
Apple
AAPL
$4.89T
| $9.38M | 3.27% |
81,037
-2,423
| -3% | -$264K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.68M | 2.67% |
152,207
+6,823
| +5% | +$346K |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $7.14M | 2.48% |
25,696
-2,991
| -10% | -$811K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.03M | 2.44% |
25,320
-11,150
| -31% | -$3.05M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $6.76M | 2.35% |
39,716
-3,098
| -7% | -$521K |
|
10
Vanguard Total Bond Market
BND
$157B
| $6.38M | 2.22% |
72,305
+4,716
| +7% | +$418K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.3M | 2.19% |
127,872
+7,530
| +6% | +$373K |
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $5.9M | 2.05% |
37,730
| – | – |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.64M | 1.96% |
68,048
+14,822
| +28% | +$1.23M |
|
14
Johnson & Johnson
JNJ
$635B
| $5.42M | 1.89% |
36,420
+856
| +2% | +$127K |
|
|
15
Microsoft
MSFT
$2.84T
| $5.31M | 1.85% |
25,239
-4,914
| -16% | -$1.03M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $5.17M | 1.8% |
15,377
+1,031
| +7% | +$343K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.08M | 1.77% |
46,997
-2,635
| -5% | -$284K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.25M | 1.48% |
12,557
+52
| +0.4% | +$17.7K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.71M | 1.29% |
58,219
-5,003
| -8% | -$317K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.6M | 1.25% |
26,965
+932
| +4% | +$125K |
|
21
Amazon
AMZN
$2.5T
| $3.57M | 1.24% |
22,660
-1,600
| -7% | -$252K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.37M | 1.17% |
45,960
-1,300
| -3% | -$99K |
|
23
Procter & Gamble
PG
$343B
| $3.27M | 1.14% |
23,552
-889
| -4% | -$118K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.9M | 1.01% |
54,855
+7,035
| +15% | +$369K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.75M | 0.96% |
54,813
+8,194
| +18% | +$410K |
|
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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.