Pinnacle Wealth Management Advisory Group, LLC Buys SPDR Dow Jones Industrial Average, PowerShares QQQ Trust Ser 1, Vanguard Total Stock Market, Sells Vanguard FTSE Developed Markets, iShares MSCI EAFE Small-Cap ETF, iShares Edge MSCI Min Vol USA

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May 08, 2020
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Investment company Pinnacle Wealth Management Advisory Group, LLC (Current Portfolio) buys SPDR Dow Jones Industrial Average, PowerShares QQQ Trust Ser 1, Vanguard Total Stock Market, SPDR S&P 500, iShares Short Maturity Bond, sells Vanguard FTSE Developed Markets, iShares MSCI EAFE Small-Cap ETF, iShares Edge MSCI Min Vol USA, First Trust Emerging Markets AlphaDEX Fund, LyondellBasell Industries NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pinnacle Wealth Management Advisory Group, LLC. As of 2020Q1, Pinnacle Wealth Management Advisory Group, LLC owns 146 stocks with a total value of $188 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. SPDR Dow Jones Industrial Average (DIA) - 38,890 shares, 4.52% of the total portfolio. Shares added by 277.21%
  2. SPDR S&P 500 (SPY) - 31,566 shares, 4.32% of the total portfolio. Shares added by 39.65%
  3. Vanguard Small-Cap (VB) - 64,626 shares, 3.96% of the total portfolio. Shares reduced by 4.51%
  4. Vanguard High Dividend Yield (VYM) - 104,476 shares, 3.92% of the total portfolio. Shares reduced by 17.13%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 34,472 shares, 3.48% of the total portfolio. Shares added by 100.40%
New Purchase: iShares Short Maturity Bond (NEAR)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 1.15%. The holding were 44,694 shares as of .

New Purchase: IQ Merger Arbitrage (MNA)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.89%. The holding were 55,722 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,480 shares as of .

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $43.92 and $49.69, with an estimated average price of $48.97. The stock is now traded at around $49.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,792 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $113.08. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,160 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,725 shares as of .

Added: SPDR Dow Jones Industrial Average (DIA)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in SPDR Dow Jones Industrial Average by 277.21%. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $242.81. The impact to a portfolio due to this purchase was 3.32%. The holding were 38,890 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 100.40%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $224.19. The impact to a portfolio due to this purchase was 1.74%. The holding were 34,472 shares as of .

Added: Vanguard Total Stock Market (VTI)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Vanguard Total Stock Market by 65.85%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $147.21. The impact to a portfolio due to this purchase was 1.33%. The holding were 48,990 shares as of .

Added: SPDR S&P 500 (SPY)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in SPDR S&P 500 by 39.65%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $291.98. The impact to a portfolio due to this purchase was 1.23%. The holding were 31,566 shares as of .

Added: Invesco S&P 500 Equal Weight (RSP)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Invesco S&P 500 Equal Weight by 101.52%. The purchase prices were between $71.66 and $118.71, with an estimated average price of $107.28. The stock is now traded at around $95.83. The impact to a portfolio due to this purchase was 0.71%. The holding were 31,716 shares as of .

Added: WisdomTree U.S. SmallCap Dividend Fund (DES)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in WisdomTree U.S. SmallCap Dividend Fund by 161.22%. The purchase prices were between $15.9 and $28.74, with an estimated average price of $24.66. The stock is now traded at around $19.97. The impact to a portfolio due to this purchase was 0.31%. The holding were 52,955 shares as of .

Sold Out: First Trust Emerging Markets AlphaDEX Fund (FEM)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in First Trust Emerging Markets AlphaDEX Fund. The sale prices were between $15.76 and $27.59, with an estimated average price of $23.78.

Sold Out: LyondellBasell Industries NV (LYB)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Sold Out: Nordstrom Inc (JWN)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Nordstrom Inc. The sale prices were between $15.34 and $42.2, with an estimated average price of $33.66.

Sold Out: Exxon Mobil Corp (XOM)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: Ross Stores Inc (ROST)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Ross Stores Inc. The sale prices were between $59.97 and $123.81, with an estimated average price of $107.35.

Sold Out: Chevron Corp (CVX)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.



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