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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$299K 0.04%
5,716
+75
+1% +$3.82K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$298K 0.04%
3,485
– –
LEA icon
228
Lear
LEA
$8.18B
$294K 0.04%
2,065
-200
-9% -$32.5K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$292K 0.04%
+4,750
New +$288K
HDV
230
iShares Core High Dividend ETF
HDV
$14.9B
$289K 0.04%
13,525
-1,750
-11% -$36.3K
OGE icon
231
OGE Energy
OGE
$9.71B
$287K 0.04%
7,043
+72
+1% +$2.73K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$284K 0.04%
9,415
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$279K 0.04%
2,255
+670
+42% +$84.1K
UBER icon
234
Uber
UBER
$153B
$278K 0.04%
7,800
-1,750
-18% -$62.9K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.04%
+1,581
New +$275K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.74B
$277K 0.04%
+4,840
New +$284K
ASML icon
237
ASML
ASML
$669B
$275K 0.04%
412
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$275K 0.04%
10,651
– –
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$266K 0.04%
+5,345
New +$267K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.04%
3,600
– –
LIN icon
241
Linde
LIN
$226B
$260K 0.04%
814
+115
+16% +$35.6K
ROK icon
242
Rockwell Automation
ROK
$49B
$259K 0.04%
925
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.74B
$256K 0.04%
+2,389
New +$230K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K 0.04%
5,033
+33
+0.7% +$1.66K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$252K 0.04%
1,843
– –
ICLR icon
246
Icon
ICLR
$12.7B
$243K 0.04%
1,000
– –
TFC icon
247
Truist Financial
TFC
$64B
$242K 0.03%
4,263
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.77B
$241K 0.03%
1,853
-15
-0.8% -$1.95K
COR icon
249
Cencora
COR
$61.2B
$240K 0.03%
1,551
– –
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$239K 0.03%
5,967
-925
-13% -$33.5K
8 9
10
11 12

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TFS
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FACM
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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.