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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
251
H2O America
HTO
$2.62B
$244K 0.04%
+3,000
New +$214K
SLB icon
252
SLB Ltd
SLB
$75.1B
$242K 0.04%
+4,533
New +$226K
PLD icon
253
Prologis
PLD
$133B
$242K 0.04%
+2,146
New +$238K
USB icon
254
US Bancorp
USB
$99.6B
$242K 0.04%
+5,542
New +$237K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.71B
$240K 0.04%
1,828
+65
+4% +$8.4K
MET icon
256
MetLife
MET
$62.2B
$239K 0.04%
+3,298
New +$236K
UL icon
257
Unilever
UL
$136B
$237K 0.04%
4,188
– –
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.6B
$236K 0.04%
3,585
-125
-3% -$8.34K
TMUS icon
259
T-Mobile US
TMUS
$190B
$236K 0.04%
1,686
-140
-8% -$20.1K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$235K 0.04%
+755
New +$230K
AMT icon
261
American Tower
AMT
$80.3B
$233K 0.04%
1,100
+129
+13% +$26.9K
EOG icon
262
EOG Resources
EOG
$71B
$231K 0.03%
+1,781
New +$237K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$228K 0.03%
+2,982
New +$221K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.03%
+2,349
New +$227K
BX icon
265
Blackstone
BX
$110B
$226K 0.03%
3,040
-2,399
-44% -$207K
STZ icon
266
Constellation Brands
STZ
$23.3B
$224K 0.03%
965
-726
-43% -$174K
JCI icon
267
Johnson Controls International
JCI
$92.7B
$223K 0.03%
+3,485
New +$213K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.03%
+2,615
New +$215K
MNST icon
269
Monster Beverage
MNST
$88.6B
$215K 0.03%
+4,236
New +$205K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.5B
$214K 0.03%
864
-90
-9% -$21.8K
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$211K 0.03%
1,555
-258
-14% -$32.8K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
+5,637
New +$212K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$209K 0.03%
+2,183
New +$210K
IRDM icon
274
Iridium Communications
IRDM
$5.27B
$206K 0.03%
+4,000
New +$201K
ICLR icon
275
Icon
ICLR
$12.6B
$203K 0.03%
+1,046
New +$207K
9 10
11
12 13

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.