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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.4B
$256K 0.04%
+4,553
New +$268K
GE icon
227
GE Aerospace
GE
$384B
$255K 0.04%
+6,608
New +$291K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$253K 0.04%
10,651
– –
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K 0.04%
5,033
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$248K 0.04%
+3,160
New +$272K
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.04%
13,525
– –
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.12B
$247K 0.04%
4,091
+21
+0.5% +$1.45K
TMUS icon
233
T-Mobile US
TMUS
$190B
$245K 0.04%
+1,826
New +$256K
SPGI icon
234
S&P Global
SPGI
$120B
$238K 0.04%
780
+126
+19% +$45.1K
CB icon
235
Chubb
CB
$135B
$236K 0.04%
+1,295
New +$246K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$233K 0.04%
3,710
-1,000
-21% -$70.2K
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.74B
$230K 0.04%
5,305
+465
+10% +$22.6K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$229K 0.04%
1,893
– –
TRMB icon
239
Trimble
TRMB
$13.9B
$227K 0.04%
4,177
+483
+13% +$30.6K
PLUG icon
240
Plug Power
PLUG
$3.04B
$226K 0.04%
+10,745
New +$256K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.04%
4,666
-207
-4% -$10.3K
PSA icon
242
Public Storage
PSA
$61.3B
$223K 0.04%
+761
New +$248K
NOC icon
243
Northrop Grumman
NOC
$81.2B
$222K 0.04%
+473
New +$225K
HES
244
DELISTED
Hess
HES
$220K 0.04%
+2,021
New +$224K
COR icon
245
Cencora
COR
$61.2B
$219K 0.04%
1,621
-11
-0.7% -$1.58K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$218K 0.04%
+4,650
New +$217K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$217K 0.04%
3,430
-670
-16% -$45.1K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$217K 0.04%
4,980
-1,000
-17% -$46.2K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$216K 0.04%
+927
New +$229K
BYD icon
250
Boyd Gaming
BYD
$6.06B
$216K 0.04%
+4,530
New +$243K
8 9
10
11 12

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TFS
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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.