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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34B
$334K 0.05%
3,578
+681
+24% +$72.1K
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$318K 0.04%
+6,608
New +$292K
COR icon
228
Cencora
COR
$61.2B
$314K 0.04%
1,960
+278
+17% +$44.1K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$306K 0.04%
2,280
+725
+47% +$94.2K
GHC icon
230
Graham Holdings Company
GHC
$5.02B
$305K 0.04%
512
-20
-4% -$12.4K
BYD icon
231
Boyd Gaming
BYD
$6.06B
$305K 0.04%
4,755
+105
+2% +$6.5K
NOW icon
232
ServiceNow
NOW
$129B
$303K 0.04%
3,265
+65
+2% +$5.66K
ROK icon
233
Rockwell Automation
ROK
$49B
$303K 0.04%
1,034
-1
-0.1% -$284
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$303K 0.04%
3,595
+222
+7% +$18.4K
PGR icon
235
Progressive
PGR
$125B
$297K 0.04%
2,079
+77
+4% +$10.6K
AFL icon
236
Aflac
AFL
$63.4B
$297K 0.04%
4,606
+441
+11% +$30.2K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.04%
9,510
-75
-0.8% -$2.41K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.04%
5,840
-3,395
-37% -$170K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$294K 0.04%
8,325
+116
+1% +$3.98K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$290K 0.04%
1,367
-2,132
-61% -$493K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$284K 0.04%
5,025
+270
+6% +$14.8K
LITE icon
242
Lumentum
LITE
$69.3B
$283K 0.04%
5,245
-680
-11% -$37.9K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$283K 0.04%
3,304
+322
+11% +$25K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$278K 0.04%
908
+153
+20% +$50.1K
EPD icon
245
Enterprise Products Partners
EPD
$81.7B
$276K 0.04%
10,651
– –
BDX icon
246
Becton Dickinson
BDX
$48.7B
$274K 0.04%
1,108
+141
+15% +$34.5K
IRDM icon
247
Iridium Communications
IRDM
$5.29B
$273K 0.04%
4,405
+405
+10% +$24.2K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.04%
3,647
+190
+5% +$13.9K
OGE icon
249
OGE Energy
OGE
$9.71B
$272K 0.04%
7,235
– –
AIG icon
250
American International
AIG
$41.8B
$272K 0.04%
5,405
+1,236
+30% +$72.2K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.