Pinnacle Wealth Management Advisory Group, LLC Buys iShares Edge MSCI Min Volatility USA ETF, Ross Stores Inc, Procter & Gamble Co, Sells Provident Financial Services Inc, Viacom Inc, Altria Group Inc

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Feb 05, 2020
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Investment company Pinnacle Wealth Management Advisory Group, LLC (Current Portfolio) buys iShares Edge MSCI Min Volatility USA ETF, Ross Stores Inc, Procter & Gamble Co, LyondellBasell Industries NV, iShares Core S&P 500 ETF, sells Provident Financial Services Inc, Viacom Inc, Altria Group Inc, SPDR S&P 600 Small Cap Growth ETF, iShares 1-3 Year Treasury Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pinnacle Wealth Management Advisory Group, LLC. As of 2019Q4, Pinnacle Wealth Management Advisory Group, LLC owns 174 stocks with a total value of $243 million. These are the details of the buys and sells.

For the details of Pinnacle Wealth Management Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+wealth+management+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pinnacle Wealth Management Advisory Group, LLC
  1. Vanguard High Dividend Yield Index Fund (VYM) - 126,078 shares, 4.86% of the total portfolio. Shares reduced by 1.19%
  2. Vanguard Small-Cap ETF (VB) - 67,678 shares, 4.61% of the total portfolio. Shares added by 3.44%
  3. Vanguard FTSE All-World ex-US ETF (VEU) - 159,105 shares, 3.52% of the total portfolio. Shares added by 1.92%
  4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 116,926 shares, 3.15% of the total portfolio. Shares added by 28.38%
  5. SPDR S&P 500 ETF Trust (SPY) - 22,603 shares, 2.99% of the total portfolio. Shares reduced by 0.4%
New Purchase: Ross Stores Inc (ROST)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Ross Stores Inc. The purchase prices were between $106.93 and $116.5, with an estimated average price of $112.67. The stock is now traded at around $118.74. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,519 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,357 shares as of .

New Purchase: Qorvo Inc (QRVO)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Qorvo Inc. The purchase prices were between $71.37 and $117.96, with an estimated average price of $97.51. The stock is now traded at around $111.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,065 shares as of .

New Purchase: Duke Energy Corp (DUK)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $97.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,382 shares as of .

New Purchase: iShares Edge MSCI Min Volatility Global ETF (ACWV)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $91.81 and $95.98, with an estimated average price of $94.04. The stock is now traded at around $98.62. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,200 shares as of .

New Purchase: Humana Inc (HUM)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Humana Inc. The purchase prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $364.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 605 shares as of .

Added: iShares Edge MSCI Min Volatility USA ETF (USMV)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in iShares Edge MSCI Min Volatility USA ETF by 28.38%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 0.7%. The holding were 116,926 shares as of .

Added: Procter & Gamble Co (PG)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Procter & Gamble Co by 39.71%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,186 shares as of .

Added: LyondellBasell Industries NV (LYB)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in LyondellBasell Industries NV by 65.24%. The purchase prices were between $81.63 and $97.49, with an estimated average price of $91.82. The stock is now traded at around $84.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 19,490 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in iShares Core S&P 500 ETF by 20.82%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $334.29. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,839 shares as of .

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 191.73%. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,097 shares as of .

Added: Schwab U.S. Mid-Cap ETF (SCHM)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Schwab U.S. Mid-Cap ETF by 39.81%. The purchase prices were between $54.56 and $60.24, with an estimated average price of $58.18. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,608 shares as of .

Sold Out: Viacom Inc (VIAB)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Provident Financial Services Inc (PFS)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Provident Financial Services Inc. The sale prices were between $23.74 and $25.37, with an estimated average price of $24.7.

Sold Out: Altria Group Inc (MO)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Sold Out: SPDR S&P 600 Small Cap Growth ETF (SLYG)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in SPDR S&P 600 Small Cap Growth ETF. The sale prices were between $57.76 and $64.9, with an estimated average price of $61.83.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.51 and $85.05, with an estimated average price of $84.72.

Sold Out: iShares International Select Dividend ETF (IDV)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in iShares International Select Dividend ETF. The sale prices were between $29.45 and $33.61, with an estimated average price of $31.85.



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