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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.3B
$315K 0.04%
2,084
-139
-6% -$19.4K
TTWO icon
227
Take-Two Interactive
TTWO
$46.2B
$314K 0.04%
2,240
-289
-11% -$41.6K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.4B
$313K 0.04%
5,398
-79
-1% -$4.81K
SYK icon
229
Stryker
SYK
$130B
$306K 0.04%
1,118
-9
-0.8% -$2.58K
FISV
230
Fiserv Inc
FISV
$28B
$304K 0.04%
2,694
+795
+42% +$97.9K
MU icon
231
Micron Technology
MU
$988B
$300K 0.04%
4,411
+510
+13% +$34.2K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$298K 0.04%
1,515
-69
-4% -$14.9K
BDX icon
233
Becton Dickinson
BDX
$48.6B
$294K 0.04%
1,139
-45
-4% -$12.2K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.5B
$291K 0.04%
4,800
+45
+0.9% +$2.82K
AIG icon
235
American International
AIG
$41.9B
$288K 0.04%
4,751
+392
+9% +$23.4K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$284K 0.04%
3,538
-7
-0.2% -$599
ED icon
237
Consolidated Edison
ED
$39.8B
$283K 0.04%
3,304
+209
+7% +$19K
PH icon
238
Parker-Hannifin
PH
$136B
$282K 0.04%
725
+6
+0.8% +$2.41K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.6B
$280K 0.04%
1,191
+40
+3% +$9.75K
GUNR icon
240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$279K 0.04%
6,892
-53,038
-88% -$2.17M
CARR icon
241
Carrier Global
CARR
$52.6B
$278K 0.04%
5,041
+16
+0.3% +$881
RJF icon
242
Raymond James Financial
RJF
$34B
$277K 0.04%
2,760
+15
+0.5% +$1.59K
BYD icon
243
Boyd Gaming
BYD
$6.08B
$274K 0.04%
4,505
+20
+0.4% +$1.33K
KMB icon
244
Kimberly-Clark
KMB
$36.4B
$274K 0.04%
2,264
+203
+10% +$26.2K
NVO
245
Novo Nordisk
NVO
$209B
$273K 0.04%
3,002
– –
CI icon
246
Cigna
CI
$74.7B
$273K 0.04%
954
+162
+20% +$46.2K
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13.6B
$273K 0.04%
3,624
+39
+1% +$3.06K
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$270K 0.03%
7,703
-1,467
-16% -$53.5K
ADI icon
249
Analog Devices
ADI
$189B
$268K 0.03%
1,532
-95
-6% -$17.5K
AMP icon
250
Ameriprise Financial
AMP
$48.7B
$268K 0.03%
812
+76
+10% +$25.9K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.