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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$390B
$239K 0.03%
+4,450
New +$259K
COP icon
252
ConocoPhillips
COP
$141B
$237K 0.03%
2,368
-675
-22% -$62.1K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$235K 0.03%
6,365
– –
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$234K 0.03%
+5,200
New +$235K
SHYD icon
255
VanEck Short High Yield Muni ETF
SHYD
$453M
$233K 0.03%
10,030
-50
-0.5% -$1.21K
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$233K 0.03%
+395
New +$227K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.03%
13,029
+3
+0% +$53
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$222K 0.03%
+2,880
New +$220K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.03%
2,581
-160
-6% -$14.2K
PSX icon
260
Phillips 66
PSX
$81.4B
$215K 0.03%
+2,493
New +$210K
CGNX icon
261
Cognex
CGNX
$11.3B
$213K 0.03%
+2,760
New +$189K
BBAG icon
262
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$211K 0.03%
4,172
-96
-2% -$4.99K
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K 0.03%
2,189
+90
+4% +$8.7K
ED icon
264
Consolidated Edison
ED
$39.9B
$209K 0.03%
+2,208
New +$191K
HTO
265
H2O America
HTO
$2.62B
$209K 0.03%
3,000
– –
ZTS icon
266
Zoetis
ZTS
$30B
$208K 0.03%
1,104
-25
-2% -$4.94K
VLY icon
267
Valley National Bancorp
VLY
$8.04B
$160K 0.02%
12,265
– –
AMRS
268
DELISTED
Amyris Inc.
AMRS
$44K 0.01%
+10,040
New +$45K
CF icon
269
CF Industries
CF
$17.3B
– –
-7,240
Closed -$512K
CHWY icon
270
Chewy
CHWY
$9.63B
– –
-7,512
Closed -$443K
HUM icon
271
Humana
HUM
$46.2B
– –
-455
Closed -$211K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,561
Closed -$214K
KMB icon
273
Kimberly-Clark
KMB
$36.5B
– –
-1,550
Closed -$222K
PHM icon
274
Pultegroup
PHM
$25.3B
– –
-4,725
Closed -$270K
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-13,270
Closed -$106K
8 9 10
11
12

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RMC
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LCI
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PA
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TFS
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FACM
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HA
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.