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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
251
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$270K 0.04%
+5,425
New +$253K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.04%
2,925
-238
-8% -$21.2K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.04%
+5,379
New +$261K
NOC icon
254
Northrop Grumman
NOC
$81.2B
$262K 0.04%
568
+47
+9% +$21.8K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.04%
+1,715
New +$259K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.6B
$257K 0.03%
3,585
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.03%
+1,816
New +$255K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$251K 0.03%
3,745
-961
-20% -$60.5K
ECL icon
259
Ecolab
ECL
$79.9B
$250K 0.03%
+1,510
New +$235K
PYPL icon
260
PayPal
PYPL
$50.5B
$250K 0.03%
+3,289
New +$253K
CB icon
261
Chubb
CB
$135B
$247K 0.03%
1,271
-399
-24% -$83.9K
UL icon
262
Unilever
UL
$136B
$245K 0.03%
4,188
– –
BBIO icon
263
BridgeBio Pharma
BBIO
$16.5B
$245K 0.03%
14,750
-28,750
-66% -$335K
SLB icon
264
SLB Ltd
SLB
$75B
$241K 0.03%
4,918
+385
+8% +$20.4K
TMUS icon
265
T-Mobile US
TMUS
$190B
$241K 0.03%
1,667
-19
-1% -$2.75K
MNST icon
266
Monster Beverage
MNST
$88.5B
$240K 0.03%
4,450
+214
+5% +$11K
CARR icon
267
Carrier Global
CARR
$52.8B
$239K 0.03%
+5,218
New +$234K
SMH icon
268
VanEck Semiconductor ETF
SMH
$73.2B
$237K 0.03%
+1,800
New +$216K
NVO
269
Novo Nordisk
NVO
$209B
$236K 0.03%
+2,968
New +$210K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.77B
$236K 0.03%
1,828
– –
STZ icon
271
Constellation Brands
STZ
$23.2B
$233K 0.03%
1,031
+66
+7% +$14.7K
PH icon
272
Parker-Hannifin
PH
$135B
$232K 0.03%
+690
New +$229K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$230K 0.03%
2,615
– –
KMI icon
274
Kinder Morgan
KMI
$68.7B
$229K 0.03%
+13,098
New +$233K
HTO
275
H2O America
HTO
$2.62B
$228K 0.03%
3,000
– –
9 10
11
12 13

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LCI
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TFS
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FACM
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.