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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$191B
$292K 0.03%
1,471
-61
-4% -$10.9K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.03%
1,948
+96
+5% +$13.5K
BYD icon
253
Boyd Gaming
BYD
$6.07B
$290K 0.03%
4,625
+120
+3% +$7.11K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.03%
1,665
– –
ICE icon
255
Intercontinental Exchange
ICE
$85B
$289K 0.03%
+2,251
New +$255K
STZ icon
256
Constellation Brands
STZ
$23.2B
$289K 0.03%
1,194
-95
-7% -$22.6K
CARR icon
257
Carrier Global
CARR
$53.2B
$288K 0.03%
5,021
-20
-0.4% -$1.06K
DLR icon
258
Digital Realty Trust
DLR
$71.9B
$285K 0.03%
2,114
+36
+2% +$4.65K
CMG icon
259
Chipotle Mexican Grill
CMG
$42B
$284K 0.03%
+6,200
New +$258K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$281K 0.03%
6,852
-40
-0.6% -$1.59K
GHC icon
261
Graham Holdings Company
GHC
$5B
$279K 0.03%
401
-8
-2% -$4.98K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$277K 0.03%
+1,540
New +$251K
PGR icon
263
Progressive
PGR
$125B
$277K 0.03%
1,740
+3
+0.2% +$470
TMO icon
264
Thermo Fisher Scientific
TMO
$217B
$275K 0.03%
518
-520
-50% -$252K
NOC icon
265
Northrop Grumman
NOC
$80.8B
$275K 0.03%
+587
New +$275K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,303
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$269K 0.03%
+3,454
New +$251K
CDNS icon
268
Cadence Design Systems
CDNS
$93.2B
$265K 0.03%
974
+99
+11% +$25.5K
ROK icon
269
Rockwell Automation
ROK
$49.2B
$265K 0.03%
853
-64
-7% -$17.9K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$125B
$264K 0.03%
650
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$264K 0.03%
2,112
-1,394
-40% -$164K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.69B
$262K 0.03%
1,931
+148
+8% +$18.1K
TMUS icon
273
T-Mobile US
TMUS
$190B
$261K 0.03%
1,625
+111
+7% +$16.4K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$259K 0.03%
2,580
+160
+7% +$14.9K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.3B
$259K 0.03%
13,782
+18
+0.1% +$316
9 10
11
12 13

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.