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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
+6.6%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$9.69B
$241K 0.03%
2,138
+256
+14% +$28.8K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.1B
$240K 0.03%
13,746
+336
+3% +$5.55K
FISV
278
Fiserv Inc
FISV
$28.9B
$240K 0.03%
1,899
+8
+0.4% +$942
GHC icon
279
Graham Holdings Company
GHC
$5.14B
$239K 0.03%
419
-93
-18% -$53.9K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.07B
$239K 0.03%
3,145
-600
-16% -$41.2K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.3B
$237K 0.03%
1,080
+8
+0.7% +$1.67K
F icon
282
Ford
F
$56.3B
$236K 0.03%
15,580
+3,101
+25% +$39.2K
PGR icon
283
Progressive
PGR
$124B
$235K 0.03%
1,773
-306
-15% -$41K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.47B
$235K 0.03%
1,848
+20
+1% +$2.6K
EW icon
285
Edwards Lifesciences
EW
$51.2B
$234K 0.03%
2,483
+20
+0.8% +$1.74K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$232K 0.03%
660
-40
-6% -$13.5K
AON icon
287
Aon
AON
$76.4B
$231K 0.03%
670
+8
+1% +$2.6K
EXC icon
288
Exelon
EXC
$47.1B
$229K 0.03%
+5,630
New +$233K
SUSA icon
289
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$226K 0.03%
2,415
-200
-8% -$17.8K
GWW icon
290
W.W. Grainger
GWW
$60.7B
$224K 0.03%
284
-23
-7% -$15.8K
COHR icon
291
Coherent
COHR
$64.2B
$223K 0.03%
+4,375
New +$162K
CI icon
292
Cigna
CI
$71.5B
$222K 0.03%
+792
New +$206K
MCO icon
293
Moody's
MCO
$83.8B
$217K 0.03%
+625
New +$198K
CTVA icon
294
Corteva
CTVA
$52.5B
$217K 0.03%
+3,791
New +$221K
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$216K 0.03%
6,085
– –
DAL icon
296
Delta Air Lines
DAL
$61.3B
$213K 0.03%
+4,485
New +$165K
EIX icon
297
Edison International
EIX
$26.3B
$213K 0.03%
3,068
+126
+4% +$8.87K
SNPS icon
298
Synopsys
SNPS
$76.7B
$213K 0.03%
+489
New +$197K
HCA icon
299
HCA Healthcare
HCA
$88.7B
$213K 0.03%
+701
New +$195K
CMG icon
300
Chipotle Mexican Grill
CMG
$43.7B
$212K 0.03%
+4,950
New +$196K
10 11
12
13 14

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.