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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.81M 0.84%
11,852
-620
-5% -$302K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.34M 0.77%
39,165
+4,503
+13% +$665K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.34M 0.77%
107,644
+9,481
+10% +$472K
MA icon
29
Mastercard
MA
$500B
$5.31M 0.77%
14,855
+1,671
+13% +$601K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.19M 0.75%
48,131
+14,977
+45% +$1.62M
SBUX icon
31
Starbucks
SBUX
$120B
$5.12M 0.74%
56,254
+36,385
+183% +$3.43M
MRK icon
32
Merck
MRK
$316B
$5.04M 0.73%
61,420
-2,505
-4% -$197K
AXP icon
33
American Express
AXP
$234B
$4.97M 0.72%
26,581
+563
+2% +$102K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.89M 0.71%
61,539
-26,291
-30% -$2.15M
MS icon
35
Morgan Stanley
MS
$341B
$4.79M 0.69%
54,827
+19,296
+54% +$1.86M
PEP icon
36
PepsiCo
PEP
$190B
$4.71M 0.68%
28,172
+2,310
+9% +$388K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.69M 0.68%
70,657
+14,150
+25% +$961K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.67M 0.67%
83,998
+1,284
+2% +$74.2K
BLK icon
39
Blackrock
BLK
$175B
$4.55M 0.66%
5,953
+874
+17% +$683K
TSLA icon
40
Tesla
TSLA
$1.29T
$4.44M 0.64%
12,360
+591
+5% +$184K
HD icon
41
Home Depot
HD
$347B
$4.39M 0.63%
14,681
+4,859
+49% +$1.69M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.3M 0.62%
85,577
+3,177
+4% +$160K
MMM icon
43
3M
MMM
$93.6B
$4.2M 0.61%
33,757
+7,676
+29% +$1.02M
UPS icon
44
United Parcel Service
UPS
$92.7B
$4.16M 0.6%
19,406
+1,900
+11% +$404K
CSCO icon
45
Cisco
CSCO
$480B
$4.09M 0.59%
73,426
+13,806
+23% +$781K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4.06M 0.59%
86,714
-1,550
-2% -$67.4K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4M 0.58%
32,744
+1,921
+6% +$241K
MCD icon
48
McDonald's
MCD
$191B
$3.99M 0.57%
16,119
+1,046
+7% +$261K
VZ icon
49
Verizon
VZ
$195B
$3.86M 0.56%
75,732
+4,943
+7% +$262K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.79M 0.55%
84,549
-42,444
-33% -$1.95M
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.