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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
-3.6%
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
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$849K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$737K |
| 5 |
Vanguard Total Bond Market
BND
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$821K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$114B
| $266K | 0.03% |
6,315
-1,985
| -24% | -$87.7K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $264K | 0.03% |
5,303
-100
| -2% | -$5K |
|
253
Rockwell Automation
ROK
$49B
| $262K | 0.03% |
917
-48
| -5% | -$14.8K |
|
254
VanEck Semiconductor ETF
SMH
$73.2B
| $261K | 0.03% |
1,800
| – | – |
|
255
Icon
ICLR
$12.7B
| $261K | 0.03% |
1,059
-2
| -0.2% | -$504 |
|
256
iShares S&P 500 Value ETF
IVE
$49.8B
| $256K | 0.03% |
1,665
-50
| -3% | -$8.08K |
|
257
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | 0.03% |
1,852
-133
| -7% | -$19.1K |
|
258
Digital Realty Trust
DLR
$71.7B
| $251K | 0.03% |
2,078
+319
| +18% | +$39.2K |
|
259
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $251K | 0.03% |
7,468
-12
| -0.2% | -$421 |
|
260
Humana
HUM
$46.2B
| $248K | 0.03% |
509
-89
| -15% | -$41.8K |
|
261
Pultegroup
PHM
$25.3B
| $247K | 0.03% |
3,330
-540
| -14% | -$43K |
|
262
Arthur J. Gallagher & Co
AJG
$63.6B
| $246K | 0.03% |
1,080
| – | – |
|
263
Hershey
HSY
$36.6B
| $244K | 0.03% |
1,220
-458
| -27% | -$103K |
|
264
Progressive
PGR
$125B
| $242K | 0.03% |
1,737
-36
| -2% | -$4.74K |
|
265
Vanguard Energy ETF
VDE
$9.74B
| $241K | 0.03% |
1,905
-233
| -11% | -$28.5K |
|
266
First Trust Cloud Computing ETF
SKYY
$3.12B
| $241K | 0.03% |
3,175
+30
| +1% | +$2.34K |
|
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $241K | 0.03% |
7,980
-1,430
| -15% | -$43.7K |
|
268
Ecolab
ECL
$79.9B
| $239K | 0.03% |
1,411
+1
| +0.1% | +$182 |
|
269
Graham Holdings Company
GHC
$5.02B
| $238K | 0.03% |
409
-10
| -2% | -$5.8K |
|
270
OGE Energy
OGE
$9.71B
| $238K | 0.03% |
7,132
| – | – |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $237K | 0.03% |
1,698
-203
| -11% | -$29.3K |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $236K | 0.03% |
3,423
-180
| -5% | -$13.2K |
|
273
Royal Caribbean
RCL
$85.6B
| $234K | 0.03% |
2,540
-575
| -18% | -$57.6K |
|
274
Schwab US Large- Cap ETF
SCHX
$74.5B
| $232K | 0.03% |
13,764
+18
| +0.1% | +$316 |
|
275
MetLife
MET
$62.4B
| $232K | 0.03% |
+3,684
| New | +$229K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
- Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
- Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
- Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.