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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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$12.7B
| $226K | 0.03% |
1,059
+13
| +1% | +$2.89K |
|
277
Pultegroup
PHM
$25.3B
| $226K | 0.03% |
+3,873
| New | +$209K |
|
278
Cognex
CGNX
$11.3B
| $223K | 0.03% |
+4,495
| New | +$227K |
|
279
Boston Scientific
BSX
$71.5B
| $223K | 0.03% |
+4,451
| New | +$210K |
|
280
Sphere Entertainment
SPHR
$5.73B
| $223K | 0.03% |
+3,768
| New | +$204K |
|
281
Vertex Pharmaceuticals
VRTX
$126B
| $221K | 0.03% |
+700
| New | +$210K |
|
282
Schwab US Large- Cap ETF
SCHX
$74.5B
| $216K | 0.03% |
+13,410
| New | +$211K |
|
283
Vanguard Energy ETF
VDE
$9.74B
| $215K | 0.03% |
1,882
-418
| -18% | -$49.6K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $214K | 0.03% |
+1,891
| New | +$208K |
|
285
Fortinet
FTNT
$117B
| $213K | 0.03% |
+3,207
| New | +$182K |
|
286
Micron Technology
MU
$991B
| $213K | 0.03% |
+3,528
| New | +$207K |
|
287
W.W. Grainger
GWW
$60.2B
| $211K | 0.03% |
+307
| New | +$196K |
|
288
Occidental Petroleum
OXY
$55.9B
| $211K | 0.03% |
3,386
+161
| +5% | +$10K |
|
289
United Parks & Resorts
PRKS
$2.12B
| $211K | 0.03% |
+3,440
| New | +$210K |
|
290
Aon
AON
$76B
| $209K | 0.03% |
+662
| New | +$205K |
|
291
Sherwin-Williams
SHW
$89.8B
| $208K | 0.03% |
+924
| New | +$211K |
|
292
Edison International
EIX
$26.4B
| $208K | 0.03% |
+2,942
| New | +$199K |
|
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $207K | 0.03% |
6,085
| – | – |
|
294
Vanguard Health Care ETF
VHT
$18.6B
| $207K | 0.03% |
866
+2
| +0.2% | +$481 |
|
|
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $205K | 0.03% |
+56,103
| New | +$206K |
|
296
Arthur J. Gallagher & Co
AJG
$63.6B
| $205K | 0.03% |
+1,072
| New | +$203K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
5,913
+276
| +5% | +$9.79K |
|
298
Edwards Lifesciences
EW
$51.7B
| $204K | 0.03% |
+2,463
| New | +$194K |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $203K | 0.03% |
+4,477
| New | +$217K |
|
300
Autodesk
ADSK
$52.6B
| $202K | 0.03% |
+970
| New | +$200K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.