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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
+6.6%
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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,379
Closed -$263K
FTNT icon
327
Fortinet
FTNT
$121B
– –
-3,207
Closed -$213K
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
– –
-56,103
Closed -$205K
HES
329
DELISTED
Hess
HES
– –
-2,552
Closed -$338K
IBRX icon
330
ImmunityBio
IBRX
$7.64B
– –
-102,740
Closed -$187K
KMI icon
331
Kinder Morgan
KMI
$69.2B
– –
-13,098
Closed -$229K
NOC icon
332
Northrop Grumman
NOC
$79B
– –
-568
Closed -$262K
OXY icon
333
Occidental Petroleum
OXY
$53.4B
– –
-3,386
Closed -$211K
PYPL icon
334
PayPal
PYPL
$49.6B
– –
-3,289
Closed -$250K
HTO
335
H2O America
HTO
$2.59B
– –
-3,000
Closed -$228K
SPHR icon
336
Sphere Entertainment
SPHR
$5.8B
– –
-3,768
Closed -$223K
VLY icon
337
Valley National Bancorp
VLY
$8.18B
– –
-12,902
Closed -$119K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,913
Closed -$204K
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,425
Closed -$270K
10 11 12 13
14

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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.