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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$88.4B
$231K 0.03%
4,366
-6
-0.1% -$341
BSX icon
277
Boston Scientific
BSX
$71.5B
$230K 0.03%
4,349
-191
-4% -$10K
UL icon
278
Unilever
UL
$136B
$228K 0.03%
4,099
-89
-2% -$5.14K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$226K 0.03%
650
-10
-2% -$3.5K
SNPS icon
280
Synopsys
SNPS
$79.7B
$224K 0.03%
488
-1
-0.2% -$448
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$223K 0.03%
876
-74
-8% -$19.8K
VSH icon
282
Vishay Intertechnology
VSH
$5.43B
$219K 0.03%
8,860
+70
+0.8% +$1.89K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$218K 0.03%
1,783
-65
-4% -$8.27K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$218K 0.03%
2,420
+5
+0.2% +$471
LITE icon
285
Lumentum
LITE
$69.3B
$217K 0.03%
4,795
-450
-9% -$22.9K
IRDM icon
286
Iridium Communications
IRDM
$5.29B
$216K 0.03%
4,755
+20
+0.4% +$1.04K
TMUS icon
287
T-Mobile US
TMUS
$190B
$212K 0.03%
1,514
-263
-15% -$36.4K
TDTT icon
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K 0.03%
9,089
-5,640
-38% -$132K
AON icon
289
Aon
AON
$76B
$209K 0.03%
645
-25
-4% -$8.27K
GWW icon
290
W.W. Grainger
GWW
$60.2B
$208K 0.03%
301
+17
+6% +$12.3K
MTCH icon
291
Match Group
MTCH
$8.55B
$206K 0.03%
+5,257
New +$233K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.03%
2,250
-675
-23% -$64.5K
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$205K 0.03%
875
+1
+0.1% +$234
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$205K 0.03%
6,085
– –
CGNX icon
295
Cognex
CGNX
$11.3B
$203K 0.03%
4,790
+45
+0.9% +$2.21K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$202K 0.03%
3,080
– –
EOG icon
297
EOG Resources
EOG
$70.7B
$202K 0.03%
+1,590
New +$202K
CHTR icon
298
Charter Communications
CHTR
$18.2B
$201K 0.03%
+457
New +$190K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.03%
+2,909
New +$208K
F icon
300
Ford
F
$55.7B
$166K 0.02%
13,332
-2,248
-14% -$29.2K
10 11
12
13 14

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LCI
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TFS
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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.