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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$87.6B
$323K 0.04%
+3,115
New +$244K
ROK icon
227
Rockwell Automation
ROK
$50.1B
$318K 0.04%
965
-69
-7% -$19.9K
ADI icon
228
Analog Devices
ADI
$184B
$317K 0.04%
1,627
-139
-8% -$25.7K
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$316K 0.04%
3,545
-50
-1% -$4.21K
STZ icon
230
Constellation Brands
STZ
$22.3B
$313K 0.04%
1,272
+241
+23% +$56.4K
BDX icon
231
Becton Dickinson
BDX
$47B
$313K 0.04%
1,184
+76
+7% +$19.3K
BYD icon
232
Boyd Gaming
BYD
$6.13B
$311K 0.04%
4,485
-270
-6% -$18.1K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$303K 0.04%
4,755
-270
-5% -$16.5K
PHM icon
234
Pultegroup
PHM
$25.3B
$301K 0.04%
3,870
-3
-0.1% -$203
LITE icon
235
Lumentum
LITE
$64.3B
$298K 0.04%
5,245
– –
IRDM icon
236
Iridium Communications
IRDM
$5.13B
$294K 0.04%
4,735
+330
+7% +$20.4K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.04%
9,410
-100
-1% -$3.06K
PLD icon
238
Prologis
PLD
$131B
$289K 0.04%
2,360
-473
-17% -$58.2K
RJF icon
239
Raymond James Financial
RJF
$34.7B
$285K 0.04%
2,745
-833
-23% -$77.3K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$285K 0.04%
3,379
+75
+2% +$6.07K
KMB icon
241
Kimberly-Clark
KMB
$37.3B
$285K 0.04%
2,061
-219
-10% -$30.5K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$283K 0.04%
2,925
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$282K 0.04%
1,985
+169
+9% +$23.5K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.4B
$282K 0.04%
1,151
+285
+33% +$69.3K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.6B
$281K 0.03%
3,585
– –
EPD icon
246
Enterprise Products Partners
EPD
$81.6B
$281K 0.03%
10,651
– –
PH icon
247
Parker-Hannifin
PH
$126B
$280K 0.03%
719
+29
+4% +$9.81K
ED icon
248
Consolidated Edison
ED
$39.9B
$280K 0.03%
3,095
-517
-14% -$49.4K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278K 0.03%
+3,521
New +$280K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.7B
$276K 0.03%
1,715
– –
8 9
10
11 12

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LCI
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TFS
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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.