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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$243K 0.04%
1,893
+50
+3% +$6.55K
LEA icon
252
Lear
LEA
$6.18B
$240K 0.04%
1,910
-155
-8% -$20.4K
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.69B
$237K 0.04%
4,840
– –
SO icon
254
Southern Company
SO
$107B
$236K 0.04%
+3,316
New +$243K
COR icon
255
Cencora
COR
$61.7B
$231K 0.04%
1,632
+81
+5% +$12.4K
VDE icon
256
Vanguard Energy ETF
VDE
$9.69B
$224K 0.04%
2,254
-135
-6% -$15.1K
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$222K 0.04%
5,325
+125
+2% +$5.43K
SPGI icon
258
S&P Global
SPGI
$121B
$220K 0.04%
+654
New +$233K
AMT icon
259
American Tower
AMT
$78.3B
$218K 0.04%
+853
New +$214K
SPHR icon
260
Sphere Entertainment
SPHR
$5.77B
$218K 0.04%
4,143
– –
ICLR icon
261
Icon
ICLR
$12.6B
$217K 0.04%
1,000
– –
TRMB icon
262
Trimble
TRMB
$13.7B
$215K 0.03%
+3,694
New +$243K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$209K 0.03%
2,880
– –
INTF icon
264
iShares International Equity Factor ETF
INTF
$3.68B
$208K 0.03%
8,860
-2,650
-23% -$68.1K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$208K 0.03%
1,044
+119
+13% +$26.9K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.47B
$207K 0.03%
1,763
-90
-5% -$10.7K
RJF icon
267
Raymond James Financial
RJF
$34.7B
$207K 0.03%
+2,316
New +$227K
BAC.PRB icon
268
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$202K 0.03%
+8,000
New +$202K
F icon
269
Ford
F
$56.3B
$150K 0.02%
+13,438
New +$184K
VLY icon
270
Valley National Bancorp
VLY
$8.17B
$128K 0.02%
12,265
– –
CRBU icon
271
Caribou Biosciences
CRBU
$160M
$70K 0.01%
+12,903
New +$98.6K
AMRS
272
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
13,530
+3,490
+35% +$10.3K
AAPL icon
273
CALL
Apple
AAPL
$4.54T
– –
-62
Closed -$302K
AMCX icon
274
AMC Global Media
AMCX
$528M
– –
-28,527
Closed -$1.16M
ASML icon
275
ASML
ASML
$645B
– –
-412
Closed -$275K
8 9 10
11
12

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LCI
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PA
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TFS
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TCBWMS
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FACM
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HA
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.