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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$5.94M 0.97%
123,231
+82,179
+200% +$3.92M
JPM icon
27
JPMorgan Chase
JPM
$937B
$5.49M 0.9%
34,662
+7,526
+28% +$1.24M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.2M 0.85%
23,508
-3,600
-13% -$772K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.95M 0.81%
82,714
+20,885
+34% +$1.29M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.84B
$4.9M 0.8%
98,163
+3,810
+4% +$191K
MRK icon
31
Merck
MRK
$316B
$4.9M 0.8%
63,925
+41,310
+183% +$3.29M
MA icon
32
Mastercard
MA
$500B
$4.74M 0.77%
13,184
+8,269
+168% +$2.86M
BLK icon
33
Blackrock
BLK
$175B
$4.65M 0.76%
5,079
+88
+2% +$80.3K
PEP icon
34
PepsiCo
PEP
$191B
$4.49M 0.73%
25,862
+15,250
+144% +$2.49M
AXP icon
35
American Express
AXP
$233B
$4.26M 0.7%
26,018
+14,434
+125% +$2.46M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.16M 0.68%
82,400
+11,328
+16% +$573K
TSLA icon
37
Tesla
TSLA
$1.27T
$4.15M 0.68%
11,769
+528
+5% +$177K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.13M 0.68%
56,507
+11,262
+25% +$836K
HD icon
39
Home Depot
HD
$339B
$4.08M 0.67%
9,822
+1,552
+19% +$591K
MCD icon
40
McDonald's
MCD
$188B
$4.04M 0.66%
15,073
+4,456
+42% +$1.13M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.97M 0.65%
30,823
-637
-2% -$82.2K
MMM icon
42
3M
MMM
$91.4B
$3.87M 0.63%
26,081
+6,648
+34% +$990K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.8M 0.62%
33,154
-41
-0.1% -$4.67K
CSCO icon
44
Cisco
CSCO
$457B
$3.78M 0.62%
59,620
+8,366
+16% +$478K
UPS icon
45
United Parcel Service
UPS
$90.8B
$3.75M 0.61%
17,506
+934
+6% +$190K
VZ icon
46
Verizon
VZ
$198B
$3.68M 0.6%
70,789
+26,392
+59% +$1.38M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$3.66M 0.6%
8,393
+286
+4% +$121K
MS icon
48
Morgan Stanley
MS
$332B
$3.49M 0.57%
35,531
+11,941
+51% +$1.19M
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.49M 0.57%
88,264
+2,935
+3% +$113K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.36M 0.55%
52,764
+16,700
+46% +$1.05M
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.