Pinnacle Wealth Management Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.43% |
| 5 | Consumer Discretionary | 4.48% |
Similar funds
Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
- Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
- Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
- Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.