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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$343K 0.04%
2,743
-479
-15% -$53.7K
DUK icon
227
Duke Energy
DUK
$97.2B
$337K 0.04%
3,472
-302
-8% -$27.5K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$337K 0.04%
5,509
-496
-8% -$30.5K
PH icon
229
Parker-Hannifin
PH
$136B
$336K 0.04%
730
+5
+0.7% +$2.08K
MO icon
230
Altria Group
MO
$114B
$334K 0.04%
8,269
+1,954
+31% +$80.8K
RJF icon
231
Raymond James Financial
RJF
$34.2B
$332K 0.04%
2,979
+219
+8% +$22.5K
SMH icon
232
VanEck Semiconductor ETF
SMH
$72.8B
$322K 0.04%
1,841
+41
+2% +$6.42K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$317K 0.04%
3,724
+100
+3% +$7.88K
NVO
234
Novo Nordisk
NVO
$207B
$312K 0.04%
3,020
+18
+0.6% +$1.78K
NSC icon
235
Norfolk Southern
NSC
$76.1B
$311K 0.04%
1,315
-200
-13% -$41.9K
COF icon
236
Capital One
COF
$133B
$308K 0.04%
+2,346
New +$253K
TFC icon
237
Truist Financial
TFC
$64.2B
$307K 0.04%
+8,328
New +$261K
LULU icon
238
lululemon athletica
LULU
$14.4B
$306K 0.04%
+599
New +$259K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$306K 0.04%
2,064
-20
-1% -$2.97K
GM icon
240
General Motors
GM
$76.8B
$304K 0.04%
8,458
-2,263
-21% -$70K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.04%
4,030
+1,121
+39% +$79.2K
AMP icon
242
Ameriprise Financial
AMP
$49B
$302K 0.04%
796
-16
-2% -$5.49K
PANW icon
243
Palo Alto Networks
PANW
$295B
$302K 0.04%
+2,050
New +$274K
OTIS icon
244
Otis Worldwide
OTIS
$28.4B
$302K 0.04%
3,375
-163
-5% -$13.6K
ED icon
245
Consolidated Edison
ED
$39.8B
$301K 0.04%
3,309
+5
+0.2% +$447
IAU icon
246
iShares Gold Trust
IAU
$67.6B
$301K 0.04%
7,703
– –
ICLR icon
247
Icon
ICLR
$12.7B
$300K 0.04%
1,059
– –
SLB icon
248
SLB Ltd
SLB
$76.5B
$298K 0.03%
5,732
+129
+2% +$7.01K
ECL icon
249
Ecolab
ECL
$80.3B
$295K 0.03%
1,487
+76
+5% +$13.7K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.11B
$295K 0.03%
3,360
+185
+6% +$14.7K
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 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.