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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
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
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
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
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
IBRX icon
301
ImmunityBio
IBRX
$8.1B
$187K 0.03%
+102,740
New +$319K
WBD icon
302
Warner Bros
WBD
$67.1B
$177K 0.02%
+11,727
New +$167K
F icon
303
Ford
F
$55.7B
$157K 0.02%
12,479
+1,240
+11% +$15.5K
OSW icon
304
OneSpaWorld
OSW
$2.66B
$150K 0.02%
12,530
+1,150
+10% +$12.5K
PLUG icon
305
Plug Power
PLUG
$3.04B
$138K 0.02%
11,800
+1,005
+9% +$14.4K
VLY icon
306
Valley National Bancorp
VLY
$8.04B
$119K 0.02%
12,902
– –
FPL
307
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80.6K 0.01%
13,475
-5,315
-28% -$32.6K
CRBU icon
308
Caribou Biosciences
CRBU
$164M
$68.5K 0.01%
12,903
– –
CRMD icon
309
CorMedix
CRMD
$584M
$41.4K 0.01%
10,000
– –
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$1.1B
$27.7K ﹤0.01%
11,385
+965
+9% +$2.21K
TLS icon
311
Telos
TLS
$358M
$25.3K ﹤0.01%
+10,005
New +$40.8K
EGIO
312
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.9K ﹤0.01%
692
+252
+57% +$12.4K
AMRS
313
DELISTED
Amyris Inc.
AMRS
$21.2K ﹤0.01%
15,600
+80
+0.5% +$114
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,349
Closed -$228K
AMT icon
315
American Tower
AMT
$80.4B
– –
-1,100
Closed -$233K
BX icon
316
Blackstone
BX
$110B
– –
-3,040
Closed -$226K
CI icon
317
Cigna
CI
$74.6B
– –
-757
Closed -$251K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,130
Closed -$201K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,955
Closed -$598K
ELAN icon
320
Elanco Animal Health
ELAN
$11.1B
– –
-10,985
Closed -$134K
EOG icon
321
EOG Resources
EOG
$70.7B
– –
-1,781
Closed -$231K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,775
Closed -$436K
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,000
Closed -$250K
JCI icon
324
Johnson Controls International
JCI
$92.2B
– –
-3,485
Closed -$223K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,080
Closed -$405K
10 11 12
13
14

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RMC
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LCI
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PA
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TFS
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
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GAM
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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.