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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.04%
954
-124
-12% -$29.6K
CI icon
252
Cigna
CI
$74.6B
$211K 0.04%
+760
New +$214K
AMT icon
253
American Tower
AMT
$80.4B
$208K 0.03%
971
+118
+14% +$30.3K
UL icon
254
Unilever
UL
$136B
$207K 0.03%
+4,188
New +$219K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.77B
$206K 0.03%
1,763
– –
ELAN icon
256
Elanco Animal Health
ELAN
$11.1B
$205K 0.03%
16,485
-2,600
-14% -$45.4K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$205K 0.03%
4,080
-49,017
-92% -$2.46M
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$204K 0.03%
1,813
-254
-12% -$33K
ECL icon
259
Ecolab
ECL
$79.9B
$202K 0.03%
+1,399
New +$227K
F icon
260
Ford
F
$55.7B
$146K 0.02%
13,043
-395
-3% -$5.53K
VLY icon
261
Valley National Bancorp
VLY
$8.05B
$139K 0.02%
12,902
+637
+5% +$7.35K
CRBU icon
262
Caribou Biosciences
CRBU
$164M
$136K 0.02%
12,903
– –
OSW icon
263
OneSpaWorld
OSW
$2.66B
$92K 0.02%
+11,000
New +$92.2K
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
$49K 0.01%
+440
New +$52.1K
AMRS
265
DELISTED
Amyris Inc.
AMRS
$45K 0.01%
15,520
+1,990
+15% +$5.42K
CRMD icon
266
CorMedix
CRMD
$584M
$28K ﹤0.01%
+10,000
New +$41.6K
LXRX icon
267
Lexicon Pharmaceuticals
LXRX
$1.1B
$24K ﹤0.01%
+10,140
New +$28.1K
BAC.PRB icon
268
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-8,000
Closed -$202K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,967
Closed -$244K
DOCU
270
DocuSign
DOCU
$11.5B
– –
-5,628
Closed -$323K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,500
Closed -$594K
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-8,835
Closed -$278K
HELE icon
273
Helen of Troy
HELE
$693M
– –
-1,600
Closed -$260K
ICLR icon
274
Icon
ICLR
$12.7B
– –
-1,000
Closed -$217K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,121
Closed -$422K
8 9 10
11
12

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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
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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.