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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.03%
8,245
+265
+3% +$7.92K
HDV
277
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.03%
12,575
-19,500
-61% -$384K
ABNB icon
278
Airbnb
ABNB
$104B
$255K 0.03%
1,871
-590
-24% -$76.1K
BDX icon
279
Becton Dickinson
BDX
$48.3B
$254K 0.03%
1,043
-96
-8% -$23.7K
MU icon
280
Micron Technology
MU
$986B
$253K 0.03%
2,959
-1,452
-33% -$108K
BSX icon
281
Boston Scientific
BSX
$71.8B
$252K 0.03%
4,360
+11
+0.3% +$587
SNPS icon
282
Synopsys
SNPS
$79.1B
$251K 0.03%
488
– –
OGE icon
283
OGE Energy
OGE
$9.74B
$249K 0.03%
7,132
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$75.7B
$246K 0.03%
3,885
-915
-19% -$57.8K
MNST icon
285
Monster Beverage
MNST
$88.5B
$246K 0.03%
4,264
-102
-2% -$5.45K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$245K 0.03%
1,562
-136
-8% -$20K
MCO icon
287
Moody's
MCO
$82.6B
$245K 0.03%
+627
New +$218K
GWW icon
288
W.W. Grainger
GWW
$60.5B
$240K 0.03%
290
-11
-4% -$8.47K
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$239K 0.03%
+2,500
New +$203K
MDT icon
290
Medtronic
MDT
$110B
$239K 0.03%
2,897
-5,822
-67% -$444K
ESML icon
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$236K 0.03%
6,222
+137
+2% +$4.68K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$232K 0.03%
6,178
-1,290
-17% -$45K
ADSK icon
293
Autodesk
ADSK
$52.6B
$232K 0.03%
+952
New +$206K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.1B
$231K 0.03%
1,026
-54
-5% -$12.8K
AMT icon
295
American Tower
AMT
$80.7B
$229K 0.03%
+1,060
New +$200K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.03%
3,123
-300
-9% -$20.8K
NXPI icon
297
NXP Semiconductors
NXPI
$60.3B
$224K 0.03%
+976
New +$196K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$223K 0.03%
+922
New +$200K
BNY
299
Bank of New York Mellon
BNY
$107B
$221K 0.03%
+4,247
New +$196K
HUM icon
300
Humana
HUM
$45.9B
$221K 0.03%
482
-27
-5% -$13.3K
10 11
12
13 14

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.