$328 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -10,980 | -100.0% | -0.06% | – |
| FDX | Exit | Fedex Corp | $0 | – | -800 | -100.0% | -0.07% | – |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -2,091 | -100.0% | -0.07% | – |
| HSY | Exit | The Hershey Company | $0 | – | -1,475 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -525 | -100.0% | -0.08% | – |
| SGEN | Exit | SeaGen Inc | $0 | – | -1,660 | -100.0% | -0.11% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -12,150 | -100.0% | -0.18% | – |
| MEAR | Exit | IShares Short Maturity Municetf | $0 | – | -15,740 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
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.