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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$260K 0.04%
+1,843
New +$245K
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.04%
1,660
– –
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$453M
$254K 0.04%
+10,080
New +$252K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$254K 0.04%
2,741
-1,050
-28% -$98.3K
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.04%
5,000
– –
HSY icon
231
Hershey
HSY
$36.8B
$251K 0.04%
1,295
+10
+0.8% +$1.81K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$251K 0.04%
6,365
– –
TFC icon
233
Truist Financial
TFC
$64.2B
$250K 0.04%
+4,263
New +$260K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.5B
$245K 0.04%
13,026
+12
+0.1% +$221
LIN icon
235
Linde
LIN
$226B
$242K 0.04%
+699
New +$226K
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$237K 0.04%
+2,765
New +$222K
PRFT
237
DELISTED
Perficient Inc
PRFT
$236K 0.04%
+1,825
New +$240K
EPD icon
238
Enterprise Products Partners
EPD
$82.3B
$234K 0.04%
+10,651
New +$239K
BBAG icon
239
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$230K 0.04%
4,268
-240
-5% -$13K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.04%
+775
New +$234K
MPC icon
241
Marathon Petroleum
MPC
$84B
$223K 0.04%
+3,485
New +$224K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$222K 0.04%
+5,515
New +$223K
KMB icon
243
Kimberly-Clark
KMB
$36.1B
$222K 0.04%
1,550
– –
COP icon
244
ConocoPhillips
COP
$142B
$220K 0.04%
+3,043
New +$222K
GM icon
245
General Motors
GM
$76.3B
$220K 0.04%
+3,755
New +$219K
HTO
246
H2O America
HTO
$2.59B
$220K 0.04%
+3,000
New +$209K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77B
$214K 0.04%
+2,561
New +$206K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$213K 0.03%
6,892
+650
+10% +$23K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$212K 0.03%
+1,585
New +$214K
HUM icon
250
Humana
HUM
$44.1B
$211K 0.03%
+455
New +$201K
7 8 9
10
11

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.