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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
OKE icon
301
Oneok
OKE
$55.5B
$219K 0.03%
+3,124
New +$209K
MAR icon
302
Marriott International
MAR
$92.8B
$217K 0.03%
+961
New +$195K
VDE icon
303
Vanguard Energy ETF
VDE
$9.81B
$213K 0.03%
1,817
-88
-5% -$10.5K
KMB icon
304
Kimberly-Clark
KMB
$36.3B
$212K 0.02%
1,744
-520
-23% -$62.9K
PCAR icon
305
PACCAR
PCAR
$69.7B
$211K 0.02%
+2,163
New +$194K
TDG icon
306
TransDigm Group
TDG
$67.9B
$210K 0.02%
+208
New +$192K
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$210K 0.02%
+4,250
New +$209K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.51B
$206K 0.02%
+3,600
New +$196K
PRKS icon
309
United Parks & Resorts
PRKS
$2.1B
$206K 0.02%
+3,895
New +$185K
FCX icon
310
Freeport-McMoran
FCX
$97.3B
$205K 0.02%
+4,814
New +$178K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$205K 0.02%
+4,163
New +$197K
EIX icon
312
Edison International
EIX
$26.4B
$203K 0.02%
+2,841
New +$187K
CGNX icon
313
Cognex
CGNX
$11.4B
$202K 0.02%
4,850
+60
+1% +$2.31K
FICO icon
314
Fair Isaac
FICO
$22.4B
$201K 0.02%
+173
New +$174K
EQIX icon
315
Equinix
EQIX
$104B
$201K 0.02%
+250
New +$192K
IRDM icon
316
Iridium Communications
IRDM
$5.28B
$201K 0.02%
4,875
+120
+3% +$4.75K
OSW icon
317
OneSpaWorld
OSW
$2.68B
$199K 0.02%
14,100
+430
+3% +$5K
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$178K 0.02%
+15,528
New +$169K
LASR icon
319
nLIGHT
LASR
$3.19B
$150K 0.02%
+11,140
New +$125K
WBD icon
320
Warner Bros
WBD
$66.9B
$114K 0.01%
+10,016
New +$108K
GERN icon
321
Geron
GERN
$969M
$107K 0.01%
50,505
– –
FPL
322
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$96.1K 0.01%
13,969
+160
+1% +$1.07K
FSCO
323
FS Credit Opportunities Corp
FSCO
$1.02B
$79.9K 0.01%
+14,085
New +$79K
PLUG icon
324
Plug Power
PLUG
$3.03B
$75.9K 0.01%
16,876
+480
+3% +$2.52K
CRBU icon
325
Caribou Biosciences
CRBU
$163M
$73.9K 0.01%
12,903
– –
10 11 12
13
14

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FACM
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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.