We are live on ! Find out more
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
ABNB icon
301
Airbnb
ABNB
$90.5B
$210K 0.03%
+1,640
New +$192K
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$210K 0.03%
+2,615
New +$187K
TFC icon
303
Truist Financial
TFC
$64.6B
$210K 0.03%
+6,915
New +$215K
AMT icon
304
American Tower
AMT
$78.3B
$210K 0.03%
+1,081
New +$211K
PRKS icon
305
United Parks & Resorts
PRKS
$2.17B
$207K 0.03%
3,700
+260
+8% +$14.7K
CDNS icon
306
Cadence Design Systems
CDNS
$92.8B
$205K 0.03%
+874
New +$190K
BX icon
307
Blackstone
BX
$109B
$203K 0.03%
+2,180
New +$188K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$200K 0.02%
+3,080
New +$188K
PARA
309
DELISTED
Paramount Global Class B
PARA
$200K 0.02%
12,592
-2,382
-16% -$43K
DLR icon
310
Digital Realty Trust
DLR
$72.1B
$200K 0.02%
+1,759
New +$174K
PLUG icon
311
Plug Power
PLUG
$2.93B
$168K 0.02%
16,150
+4,350
+37% +$39.6K
OSW icon
312
OneSpaWorld
OSW
$2.7B
$163K 0.02%
13,470
+940
+8% +$10.9K
GERN icon
313
Geron
GERN
$1.05B
$162K 0.02%
+50,505
New +$144K
GRTX
314
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$149K 0.02%
+47,695
New +$142K
WBD icon
315
Warner Bros
WBD
$65.1B
$135K 0.02%
10,792
-935
-8% -$12.1K
ABOS icon
316
Acumen Pharmaceuticals
ABOS
$162M
$86.7K 0.01%
+18,020
New +$86.3K
FPL
317
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82.1K 0.01%
13,645
+170
+1% +$1.01K
CRBU icon
318
Caribou Biosciences
CRBU
$160M
$54.8K 0.01%
12,903
– –
CRMD icon
319
CorMedix
CRMD
$581M
$39.6K ﹤0.01%
10,000
– –
LXRX icon
320
Lexicon Pharmaceuticals
LXRX
$1.09B
$27.8K ﹤0.01%
12,135
+750
+7% +$1.99K
TLS icon
321
Telos
TLS
$350M
$27.3K ﹤0.01%
10,655
+650
+6% +$1.54K
EGIO
322
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.9K ﹤0.01%
737
+45
+7% +$1.06K
AMRS
323
DELISTED
Amyris Inc.
AMRS
$17.8K ﹤0.01%
17,250
+1,650
+11% +$1.54K
ADSK icon
324
Autodesk
ADSK
$50.7B
– –
-970
Closed -$202K
BNY
325
Bank of New York Mellon
BNY
$108B
– –
-4,477
Closed -$203K
10 11 12
13
14

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.