Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.17M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$772K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$731K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 4.79% |
Similar funds
Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
- Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
- Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
- Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.