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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$203K 0.03%
+3,225
New +$220K
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$201K 0.03%
3,130
-300
-9% -$19.5K
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$200K 0.03%
+6,085
New +$202K
VLY icon
279
Valley National Bancorp
VLY
$8.04B
$146K 0.02%
12,902
– –
ELAN icon
280
Elanco Animal Health
ELAN
$11B
$134K 0.02%
10,985
-5,500
-33% -$68.6K
PLUG icon
281
Plug Power
PLUG
$3.06B
$134K 0.02%
10,795
+50
+0.5% +$796
F icon
282
Ford
F
$55.7B
$131K 0.02%
11,239
-1,804
-14% -$23.2K
FPL
283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$114K 0.02%
+18,790
New +$112K
OSW icon
284
OneSpaWorld
OSW
$2.66B
$106K 0.02%
11,380
+380
+3% +$3.6K
CRBU icon
285
Caribou Biosciences
CRBU
$163M
$81K 0.01%
12,903
– –
CRMD icon
286
CorMedix
CRMD
$581M
$42.2K 0.01%
10,000
– –
AMRS
287
DELISTED
Amyris Inc.
AMRS
$23.7K ﹤0.01%
15,520
– –
LXRX icon
288
Lexicon Pharmaceuticals
LXRX
$1.09B
$19.9K ﹤0.01%
10,420
+280
+3% +$596
EGIO
289
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.9K ﹤0.01%
440
– –
CABO icon
290
Cable One
CABO
$211M
– –
-317
Closed -$270K
CRM icon
291
Salesforce
CRM
$158B
– –
-1,920
Closed -$276K
ECL icon
292
Ecolab
ECL
$79.8B
– –
-1,399
Closed -$202K
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,980
Closed -$217K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,996
Closed -$644K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,605
Closed -$745K
PSA icon
296
Public Storage
PSA
$61.3B
– –
-761
Closed -$223K
PYPL icon
297
PayPal
PYPL
$50.6B
– –
-3,983
Closed -$343K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,970
Closed -$626K
TRMB icon
299
Trimble
TRMB
$13.9B
– –
-4,177
Closed -$227K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
– –
-9,000
Closed -$346K
9 10 11
12
13

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.