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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
-13.15%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.9B
$286K 0.05%
8,330
-202
-2% -$7.19K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K 0.05%
3,954
– –
GD icon
228
General Dynamics
GD
$104B
$283K 0.05%
+1,277
New +$294K
KMB icon
229
Kimberly-Clark
KMB
$37.3B
$279K 0.05%
+2,067
New +$272K
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$278K 0.04%
8,835
– –
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$277K 0.04%
5,980
-2,075
-26% -$98.2K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$277K 0.04%
5,501
-4,845
-47% -$244K
OGE icon
233
OGE Energy
OGE
$9.71B
$274K 0.04%
7,110
+67
+1% +$2.66K
HDV
234
iShares Core High Dividend ETF
HDV
$14.8B
$272K 0.04%
13,525
– –
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.07B
$268K 0.04%
4,070
-3,228
-44% -$237K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$265K 0.04%
4,100
-320
-7% -$22.2K
PSX icon
237
Phillips 66
PSX
$81.2B
$265K 0.04%
3,231
+738
+30% +$68.3K
EPD icon
238
Enterprise Products Partners
EPD
$81.6B
$260K 0.04%
10,651
– –
HELE icon
239
Helen of Troy
HELE
$689M
$260K 0.04%
1,600
-2,300
-59% -$434K
MO icon
240
Altria Group
MO
$114B
$260K 0.04%
6,232
+516
+9% +$26.7K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
$259K 0.04%
+5,433
New +$274K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.04%
5,475
-6,002
-52% -$282K
TJX icon
243
TJX Companies
TJX
$177B
$259K 0.04%
+4,635
New +$281K
CVS icon
244
CVS Health
CVS
$126B
$256K 0.04%
+2,763
New +$270K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.1B
$254K 0.04%
+429
New +$279K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.4B
$254K 0.04%
+1,078
New +$260K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.04%
5,033
– –
USB icon
248
US Bancorp
USB
$100B
$251K 0.04%
+5,452
New +$272K
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$244K 0.04%
5,967
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.04%
4,873
-3,000
-38% -$152K
8 9
10
11 12

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LCI
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TFS
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TCBWMS
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FACM
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.