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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
-13.15%
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
$620M
AUM Growth
-$73.8M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.94M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $5.38M | 0.87% |
132,639
+5,370
| +4% | +$248K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $5.3M | 0.86% |
31,306
+441
| +1% | +$81.3K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.9M | 0.79% |
99,509
-8,135
| -8% | -$402K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.88M | 0.79% |
11,812
-40
| -0.3% | -$18.1K |
|
30
Mastercard
MA
$506B
| $4.79M | 0.77% |
15,172
+317
| +2% | +$109K |
|
31
Walt Disney
DIS
$167B
| $4.71M | 0.76% |
49,917
-3,141
| -6% | -$349K |
|
32
PepsiCo
PEP
$190B
| $4.62M | 0.75% |
27,737
-435
| -2% | -$73.2K |
|
33
Morgan Stanley
MS
$331B
| $4.38M | 0.71% |
57,570
+2,743
| +5% | +$225K |
|
34
JPMorgan Chase
JPM
$935B
| $4.27M | 0.69% |
37,885
-1,280
| -3% | -$159K |
|
35
Vanguard Total Bond Market
BND
$157B
| $4.26M | 0.69% |
56,647
-4,892
| -8% | -$372K |
|
36
McDonald's
MCD
$192B
| $4.25M | 0.69% |
17,230
+1,111
| +7% | +$274K |
|
37
Verizon
VZ
$195B
| $4.15M | 0.67% |
81,852
+6,120
| +8% | +$310K |
|
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.13M | 0.67% |
102,737
+86,033
| +515% | +$3.85M |
|
39
UnitedHealth
UNH
$376B
| $3.98M | 0.64% |
7,745
+427
| +6% | +$214K |
|
40
Starbucks
SBUX
$120B
| $3.97M | 0.64% |
51,969
-4,285
| -8% | -$329K |
|
41
Blackrock
BLK
$169B
| $3.94M | 0.64% |
6,470
+517
| +9% | +$337K |
|
42
Home Depot
HD
$331B
| $3.91M | 0.63% |
14,271
-410
| -3% | -$121K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.89M | 0.63% |
71,182
+525
| +0.7% | +$31.8K |
|
44
United Parcel Service
UPS
$88.6B
| $3.87M | 0.62% |
21,190
+1,784
| +9% | +$325K |
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.75M | 0.6% |
21,745
-33,348
| -61% | -$6.26M |
|
46
Coca-Cola
KO
$377B
| $3.72M | 0.6% |
59,091
+1,633
| +3% | +$104K |
|
47
American Express
AXP
$227B
| $3.71M | 0.6% |
26,770
+189
| +0.7% | +$31.2K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.69M | 0.59% |
30,906
-1,838
| -6% | -$220K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.35M | 0.54% |
84,579
-2,135
| -2% | -$96.5K |
|
50
RTX Corp
RTX
$290B
| $3.35M | 0.54% |
34,860
+2,015
| +6% | +$194K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
- Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.