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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
276
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-4,172
Closed -$211K
CGNX icon
277
Cognex
CGNX
$11.8B
– –
-2,760
Closed -$213K
CRWD icon
278
CrowdStrike
CRWD
$214B
– –
-18,360
Closed -$1.04M
ETSY icon
279
Etsy
ETSY
$8.15B
– –
-4,700
Closed -$584K
EWU icon
280
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-23,575
Closed -$793K
FTXR icon
281
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-56,825
Closed -$1.84M
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,189
Closed -$211K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-6,365
Closed -$235K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,004
Closed -$302K
MEAR icon
285
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,345
Closed -$266K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,153
Closed -$1.34M
SHYD icon
287
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-10,030
Closed -$233K
HTO
288
H2O America
HTO
$2.59B
– –
-3,000
Closed -$209K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,415
Closed -$284K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-13,467
Closed -$399K
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
– –
-3,400
Closed -$453K
UBER icon
292
Uber
UBER
$139B
– –
-7,800
Closed -$278K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,581
Closed -$278K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,581
Closed -$222K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-4,025
Closed -$362K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-9,376
Closed -$867K
8 9 10 11
12

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JIP
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RMC
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
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TFS
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TCBWMS
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FACM
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HA
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.