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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$136B
$275K 0.03%
1,429
+158
+12% +$31K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$274K 0.03%
1,901
-780
-29% -$110K
SMH icon
253
VanEck Semiconductor ETF
SMH
$71.6B
$274K 0.03%
1,800
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.03%
5,403
-437
-7% -$22K
SLB icon
255
SLB Ltd
SLB
$74.1B
$269K 0.03%
5,485
+567
+12% +$27K
HUM icon
256
Humana
HUM
$43.7B
$267K 0.03%
598
-107
-15% -$53.9K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$267K 0.03%
3,603
-44
-1% -$3.3K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$266K 0.03%
7,480
-845
-10% -$30.1K
CGNX icon
259
Cognex
CGNX
$11.8B
$266K 0.03%
4,745
+250
+6% +$12.9K
ICLR icon
260
Icon
ICLR
$12.6B
$265K 0.03%
1,061
+2
+0.2% +$425
ECL icon
261
Ecolab
ECL
$80.3B
$263K 0.03%
1,410
-100
-7% -$17.2K
MPC icon
262
Marathon Petroleum
MPC
$86.9B
$259K 0.03%
2,223
-2,912
-57% -$339K
VSH icon
263
Vishay Intertechnology
VSH
$5.09B
$258K 0.03%
+8,790
New +$215K
OGE icon
264
OGE Energy
OGE
$9.71B
$256K 0.03%
7,132
-103
-1% -$3.79K
BBIO icon
265
BridgeBio Pharma
BBIO
$16.1B
$254K 0.03%
14,750
– –
SHW icon
266
Sherwin-Williams
SHW
$89.7B
$252K 0.03%
950
+26
+3% +$6.12K
MNST icon
267
Monster Beverage
MNST
$92.4B
$251K 0.03%
4,372
-78
-2% -$4.44K
AIG icon
268
American International
AIG
$42.5B
$251K 0.03%
4,359
-1,046
-19% -$56.2K
CARR icon
269
Carrier Global
CARR
$53.9B
$250K 0.03%
5,025
-193
-4% -$8.49K
TMUS icon
270
T-Mobile US
TMUS
$186B
$247K 0.03%
1,777
+110
+7% +$15.4K
MU icon
271
Micron Technology
MU
$1.01T
$246K 0.03%
3,901
+373
+11% +$24K
UL icon
272
Unilever
UL
$139B
$246K 0.03%
4,188
– –
BSX icon
273
Boston Scientific
BSX
$69.2B
$246K 0.03%
4,540
+89
+2% +$4.65K
AMP icon
274
Ameriprise Financial
AMP
$49.6B
$244K 0.03%
736
-172
-19% -$52.9K
NVO
275
Novo Nordisk
NVO
$197B
$243K 0.03%
3,002
+34
+1% +$2.78K
9 10
11
12 13

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.