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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
+12.76%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.14%
Holding
194
New
12
Increased
59
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
UPS icon
United Parcel Service
UPS
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
5
VGSH icon
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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$19.7M 6%
101,126
-1,944
-2% -$343K
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 4.54%
112,341
+31,304
+39% +$3.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 3.88%
34,054
-3,642
-10% -$1.29M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.1M 3.7%
104,460
+3,971
+4% +$437K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.7M 3.25%
116,547
-4,902
-4% -$426K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.26M 2.52%
141,580
-10,627
-7% -$579K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 2.45%
41,330
+1,614
+4% +$295K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$7.95M 2.42%
25,325
-371
-1% -$109K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.3M 2.23%
23,880
-1,440
-6% -$419K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.09M 2.16%
80,346
+8,041
+11% +$708K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.98M 2.13%
83,812
+15,764
+23% +$1.31M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.53M 1.99%
132,530
+4,658
+4% +$230K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$6.52M 1.99%
37,118
-612
-2% -$102K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.29M 1.92%
16,747
+1,370
+9% +$488K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.17M 1.88%
48,356
+1,359
+3% +$162K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.81M 1.77%
36,895
+475
+1% +$70.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.51M 1.68%
24,774
-465
-2% -$100K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.19M 1.58%
12,352
-205
-2% -$79K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.07M 1.55%
31,160
+8,500
+38% +$1.36M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$4.67M 1.42%
218,619
+77,541
+55% +$1.57M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.72M 1.13%
54,819
-3,400
-6% -$224K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.63M 1.1%
41,380
-4,580
-10% -$385K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.52M 1.07%
26,498
-467
-2% -$62.1K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.52M 1.07%
70,148
+15,335
+28% +$769K
BLK icon
25
Blackrock
BLK
$164B
$3.44M 1.05%
4,760
-90
-2% -$59.7K
1
2 3 4 5

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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.