$206 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 163 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares Tr 1-3 Yr Trs Bdetf | $648,000 | – | 7,480 | +100.0% | 0.32% | – |
| SHM | New | SPDR Nuveen Bloomberg Barclaetf | $626,000 | – | 12,792 | +100.0% | 0.30% | – |
| JPSE | New | JPMorgan Diversified Returnetf | $575,000 | – | 26,685 | +100.0% | 0.28% | – |
| LOW | New | Lowes Companies Inc | $444,000 | – | 5,160 | +100.0% | 0.22% | – |
| USFR | New | WisdomTree Bloomberg Fl Rateetf | $307,000 | – | 12,245 | +100.0% | 0.15% | – |
| SPSB | New | SPDR Portfolio S/T Corp Bondetf | $300,000 | – | 9,915 | +100.0% | 0.15% | – |
| VGSH | New | Vanguard S/T Treasury ETFetf | $295,000 | – | 4,725 | +100.0% | 0.14% | – |
| JAGG | New | JP Morgan US Aggregate Bondetf | $254,000 | – | 9,410 | +100.0% | 0.12% | – |
| EMGF | New | IShares Edge MSCI Multifactoetf | $250,000 | – | 7,275 | +100.0% | 0.12% | – |
| IWN | New | iShares Russell 2000 Value Ietf | $246,000 | – | 3,000 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corp | $245,000 | – | 3,723 | +100.0% | 0.12% | – |
| GSK | New | Glaxosmithkline Plc-Spon Adadr | $228,000 | – | 6,010 | +100.0% | 0.11% | – |
| SCHD | New | Schwab US DVD equity ETFetf | $210,000 | – | 4,667 | +100.0% | 0.10% | – |
| TXN | New | Texas Instruments Inc | $204,000 | – | 2,038 | +100.0% | 0.10% | – |
| BABA | New | Alibaba Groups Holdings - Spadr | $200,000 | – | 1,030 | +100.0% | 0.10% | – |
| MLPA | New | Global X MLP ETFetf | $53,000 | – | 16,855 | +100.0% | 0.03% | – |
| MZDAY | New | Mazda Motor - Unsp ADRadr | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| HPR | New | Highpoint Resources Corp | $3,000 | – | 17,510 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 39 | Q2 2024 | 6.2% |
| Vanguard High Div Yield ETF | 39 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF Tr | 39 | Q2 2024 | 5.6% |
| Vanguard FTSE All World Ex US | 39 | Q2 2024 | 6.6% |
| Apple Inc | 39 | Q2 2024 | 5.8% |
| Microsoft Corp | 39 | Q2 2024 | 4.0% |
| SPDR S & P Mid-Cap 400 ETF Tr | 39 | Q2 2024 | 3.7% |
| Johnson & Johnson | 39 | Q2 2024 | 3.7% |
| Vanguard US Total Stock Market | 39 | Q2 2024 | 3.1% |
| iShares MSCI EAFE Small Cap In | 39 | Q2 2024 | 3.2% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Pinnacle Wealth Management Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.