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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
TLS icon
326
Telos
TLS
$358M
$66.3K 0.01%
18,175
+7,720
+74% +$25.6K
CRMD icon
327
CorMedix
CRMD
$584M
$37.6K ﹤0.01%
10,000
– –
LXRX icon
328
Lexicon Pharmaceuticals
LXRX
$1.1B
$19K ﹤0.01%
12,445
+310
+3% +$369
EGIO
329
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.5K ﹤0.01%
763
+12
+2% +$296
VLD
330
DELISTED
Velo3D, Inc.
VLD
$9.09K ﹤0.01%
+653
New +$25.1K
ABOS icon
331
Acumen Pharmaceuticals
ABOS
$176M
– –
-18,020
Closed -$74.8K
AON icon
332
Aon
AON
$76B
– –
-645
Closed -$209K
BBIO icon
333
BridgeBio Pharma
BBIO
$16.5B
– –
-14,750
Closed -$389K
CHTR icon
334
Charter Communications
CHTR
$18.2B
– –
-457
Closed -$201K
EOG icon
335
EOG Resources
EOG
$70.7B
– –
-1,590
Closed -$202K
F icon
336
Ford
F
$55.7B
– –
-13,332
Closed -$166K
HSY icon
337
Hershey
HSY
$36.6B
– –
-1,220
Closed -$244K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,250
Closed -$206K
LITE icon
339
Lumentum
LITE
$69.3B
– –
-4,795
Closed -$217K
MET icon
340
MetLife
MET
$62.4B
– –
-3,684
Closed -$232K
MTCH icon
341
Match Group
MTCH
$8.55B
– –
-5,257
Closed -$206K
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,089
Closed -$211K
UL icon
343
Unilever
UL
$136B
– –
-4,099
Closed -$228K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,191
Closed -$280K
VSH icon
345
Vishay Intertechnology
VSH
$5.43B
– –
-8,860
Closed -$219K
GRTX
346
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-47,695
Closed -$8.35K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,270
Closed -$694K
ATVI
348
DELISTED
Activision Blizzard
ATVI
– –
-3,635
Closed -$340K
10 11 12 13
14

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LCI
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PA
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TFS
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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.