We are live on ! Find out more
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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$287K 0.04%
2,023
+2
+0.1% +$275
OGE icon
227
OGE Energy
OGE
$9.75B
$286K 0.04%
7,235
– –
QRVO icon
228
Qorvo
QRVO
$8.57B
$285K 0.04%
3,149
-328
-9% -$29.6K
NOC icon
229
Northrop Grumman
NOC
$80.4B
$284K 0.04%
521
+48
+10% +$25K
VDE icon
230
Vanguard Energy ETF
VDE
$9.8B
$279K 0.04%
+2,300
New +$280K
COR icon
231
Cencora
COR
$61.6B
$279K 0.04%
1,682
+61
+4% +$9.64K
HUM icon
232
Humana
HUM
$45.8B
$274K 0.04%
534
-147
-22% -$77.3K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.12B
$271K 0.04%
4,706
+615
+15% +$37.3K
ORLY icon
234
O'Reilly Automotive
ORLY
$75.7B
$268K 0.04%
4,755
+105
+2% +$5.65K
ROK icon
235
Rockwell Automation
ROK
$49.2B
$267K 0.04%
+1,035
New +$260K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$266K 0.04%
+8,209
New +$255K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K 0.04%
3,163
+3
+0.1% +$252
OTIS icon
238
Otis Worldwide
OTIS
$28.3B
$264K 0.04%
+3,373
New +$249K
AIG icon
239
American International
AIG
$41.5B
$264K 0.04%
+4,169
New +$243K
PGR icon
240
Progressive
PGR
$125B
$260K 0.04%
+2,002
New +$254K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.04%
3,457
-497
-13% -$36.2K
EPD icon
242
Enterprise Products Partners
EPD
$82.4B
$257K 0.04%
10,651
– –
BKNG icon
243
Booking.com
BKNG
$161B
$254K 0.04%
+3,150
New +$239K
BYD icon
244
Boyd Gaming
BYD
$6.09B
$254K 0.04%
4,650
+120
+3% +$6.76K
CI icon
245
Cigna
CI
$73.8B
$251K 0.04%
757
-3
-0.4% -$949
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$250K 0.04%
5,000
-33
-0.7% -$1.65K
PARA
247
DELISTED
Paramount Global Class B
PARA
$250K 0.04%
14,811
-3,579
-19% -$65.8K
ADI icon
248
Analog Devices
ADI
$190B
$249K 0.04%
+1,521
New +$237K
NOW icon
249
ServiceNow
NOW
$129B
$248K 0.04%
+3,200
New +$250K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$246K 0.04%
+967
New +$228K
8 9
10
11 12

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.