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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
OSW icon
301
OneSpaWorld
OSW
$2.66B
$153K 0.02%
13,670
+200
+1% +$2.33K
PLUG icon
302
Plug Power
PLUG
$3.04B
$125K 0.02%
16,396
+246
+2% +$2.4K
GERN icon
303
Geron
GERN
$949M
$107K 0.01%
50,505
– –
FPL
304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86.4K 0.01%
13,809
+164
+1% +$1.03K
ABOS icon
305
Acumen Pharmaceuticals
ABOS
$176M
$74.8K 0.01%
18,020
– –
CRBU icon
306
Caribou Biosciences
CRBU
$164M
$61.7K 0.01%
12,903
– –
CRMD icon
307
CorMedix
CRMD
$584M
$37K ﹤0.01%
10,000
– –
EGIO
308
DELISTED
Edgio, Inc. Common Stock
EGIO
$25.6K ﹤0.01%
751
+14
+2% +$438
TLS icon
309
Telos
TLS
$358M
$25K ﹤0.01%
10,455
-200
-2% -$459
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$1.1B
$13.2K ﹤0.01%
12,135
– –
GRTX
311
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.35K ﹤0.01%
47,695
– –
AMT icon
312
American Tower
AMT
$80.4B
– –
-1,081
Closed -$210K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,950
Closed -$212K
COHR icon
314
Coherent
COHR
$74.2B
– –
-4,375
Closed -$223K
CTVA icon
315
Corteva
CTVA
$51.3B
– –
-3,791
Closed -$217K
DAL icon
316
Delta Air Lines
DAL
$60.1B
– –
-4,485
Closed -$213K
EIX icon
317
Edison International
EIX
$26.4B
– –
-3,068
Closed -$213K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
– –
-10,651
Closed -$281K
EW icon
319
Edwards Lifesciences
EW
$51.7B
– –
-2,483
Closed -$234K
EXC icon
320
Exelon
EXC
$47B
– –
-5,630
Closed -$229K
HCA icon
321
HCA Healthcare
HCA
$89.5B
– –
-701
Closed -$213K
MCO icon
322
Moody's
MCO
$82.7B
– –
-625
Closed -$217K
MNA icon
323
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-24,795
Closed -$774K
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-12,592
Closed -$200K
TFC icon
325
Truist Financial
TFC
$64B
– –
-6,915
Closed -$210K
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
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HA
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GAM
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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.