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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.09M 0.96%
31,460
+2,954
+10% +$387K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.82M 0.89%
61,829
-5,082
-8% -$324K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.63M 0.85%
33,195
-1,097
-3% -$121K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.6M 0.84%
71,072
-2,130
-3% -$108K
PFE icon
30
Pfizer
PFE
$143B
$3.52M 0.82%
81,734
+1,264
+2% +$56K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.37M 0.79%
45,245
+41,620
+1,148% +$3.17M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$3.2M 0.75%
8,107
+1,167
+17% +$473K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.12M 0.73%
85,329
-11,396
-12% -$425K
UPS icon
34
United Parcel Service
UPS
$90.8B
$3.02M 0.71%
16,572
+2,719
+20% +$537K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.91M 0.68%
11,241
+30
+0.3% +$7.06K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$2.86M 0.67%
45,199
+435
+1% +$28.4K
MMM icon
37
3M
MMM
$91.4B
$2.85M 0.67%
19,433
+16
+0.1% +$2.59K
CSCO icon
38
Cisco
CSCO
$457B
$2.79M 0.65%
51,254
-410
-0.8% -$23K
HD icon
39
Home Depot
HD
$339B
$2.71M 0.63%
8,270
-229
-3% -$75.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.68M 0.63%
26,626
-564
-2% -$56.9K
PG icon
41
Procter & Gamble
PG
$338B
$2.68M 0.63%
19,143
+59
+0.3% +$8.36K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.63M 0.62%
63,095
+53,590
+564% +$2.32M
MCD icon
43
McDonald's
MCD
$188B
$2.56M 0.6%
10,617
-5
-0% -$1.19K
UNH icon
44
UnitedHealth
UNH
$377B
$2.52M 0.59%
6,456
-61
-0.9% -$25.3K
PNC icon
45
PNC Financial Services
PNC
$100B
$2.5M 0.58%
12,771
+225
+2% +$42.5K
BBIO icon
46
BridgeBio Pharma
BBIO
$15.7B
$2.45M 0.57%
52,287
– –
VZ icon
47
Verizon
VZ
$198B
$2.4M 0.56%
44,397
-1,602
-3% -$88.6K
RTX icon
48
RTX Corp
RTX
$292B
$2.36M 0.55%
27,458
-360
-1% -$30.8K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.32M 0.54%
63,342
+34,847
+122% +$1.25M
MS icon
50
Morgan Stanley
MS
$332B
$2.3M 0.54%
23,590
-645
-3% -$63.9K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.