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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.62M 0.94%
19,575
-3,385
-15% -$1.08M
MRK icon
27
Merck
MRK
$316B
$4.98M 0.83%
57,863
-5,371
-8% -$479K
PEP icon
28
PepsiCo
PEP
$191B
$4.87M 0.81%
29,847
+2,110
+8% +$364K
DIS icon
29
Walt Disney
DIS
$170B
$4.86M 0.81%
51,552
+1,635
+3% +$175K
PFE icon
30
Pfizer
PFE
$143B
$4.8M 0.8%
109,696
-8,071
-7% -$392K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.74M 0.79%
11,806
-6
-0.1% -$2.65K
MA icon
32
Mastercard
MA
$500B
$4.43M 0.74%
15,596
+424
+3% +$141K
MS icon
33
Morgan Stanley
MS
$332B
$4.34M 0.72%
54,948
-2,622
-5% -$221K
TSLA icon
34
Tesla
TSLA
$1.27T
$4.27M 0.71%
16,086
+1,176
+8% +$328K
MCD icon
35
McDonald's
MCD
$188B
$4.22M 0.7%
18,285
+1,055
+6% +$270K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$4.07M 0.68%
56,987
+340
+0.6% +$25.4K
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.03M 0.67%
38,549
+664
+2% +$76.2K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4M 0.66%
81,963
+10,781
+15% +$591K
SBUX icon
39
Starbucks
SBUX
$118B
$3.98M 0.66%
47,251
-4,718
-9% -$401K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.96M 0.66%
102,907
+170
+0.2% +$7.22K
UNH icon
41
UnitedHealth
UNH
$377B
$3.94M 0.65%
7,799
+54
+0.7% +$28.4K
HD icon
42
Home Depot
HD
$339B
$3.86M 0.64%
14,001
-270
-2% -$79.7K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.59M 0.6%
31,409
+503
+2% +$59.5K
KO icon
44
Coca-Cola
KO
$374B
$3.58M 0.6%
63,892
+4,801
+8% +$298K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.57M 0.59%
21,853
+108
+0.5% +$19.6K
BLK icon
46
Blackrock
BLK
$175B
$3.44M 0.57%
6,258
-212
-3% -$139K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.56%
93,033
+13,375
+17% +$543K
VZ icon
48
Verizon
VZ
$197B
$3.29M 0.55%
86,730
+4,878
+6% +$217K
AXP icon
49
American Express
AXP
$233B
$3.26M 0.54%
24,180
-2,590
-10% -$392K
UPS icon
50
United Parcel Service
UPS
$90.8B
$3.13M 0.52%
19,374
-1,816
-9% -$344K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.