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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.17M 0.93%
120,453
+10,757
+10% +$516K
MA icon
27
Mastercard
MA
$500B
$5.67M 0.85%
16,318
+722
+5% +$238K
JPM icon
28
JPMorgan Chase
JPM
$937B
$5.65M 0.85%
42,104
+3,555
+9% +$450K
PEP icon
29
PepsiCo
PEP
$191B
$5.55M 0.83%
30,716
+869
+3% +$155K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.43M 0.82%
96,088
+14,125
+17% +$758K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.42M 0.81%
230,247
-150,190
-39% -$3.54M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.1M 0.77%
11,516
-290
-2% -$128K
MCD icon
33
McDonald's
MCD
$188B
$5.01M 0.75%
18,997
+712
+4% +$188K
AMZN icon
34
Amazon
AMZN
$3.06T
$4.8M 0.72%
57,174
-5,285
-8% -$522K
SBUX icon
35
Starbucks
SBUX
$118B
$4.79M 0.72%
48,286
+1,035
+2% +$97.7K
HD icon
36
Home Depot
HD
$339B
$4.79M 0.72%
15,161
+1,160
+8% +$353K
BLK icon
37
Blackrock
BLK
$175B
$4.69M 0.71%
6,619
+361
+6% +$241K
ITW icon
38
Illinois Tool Works
ITW
$83B
$4.6M 0.69%
20,880
+15,621
+297% +$3.33M
MS icon
39
Morgan Stanley
MS
$332B
$4.4M 0.66%
51,719
-3,229
-6% -$275K
DIS icon
40
Walt Disney
DIS
$170B
$4.28M 0.64%
49,291
-2,261
-4% -$216K
UNH icon
41
UnitedHealth
UNH
$377B
$4.26M 0.64%
8,034
+235
+3% +$124K
KO icon
42
Coca-Cola
KO
$374B
$4.05M 0.61%
63,620
-272
-0.4% -$16.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.6%
102,777
+9,744
+10% +$372K
CVX icon
44
Chevron
CVX
$385B
$3.86M 0.58%
21,495
+849
+4% +$148K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.79M 0.57%
21,778
-75
-0.3% -$13.2K
CSCO icon
46
Cisco
CSCO
$457B
$3.71M 0.56%
77,976
+8,265
+12% +$376K
AXP icon
47
American Express
AXP
$233B
$3.7M 0.56%
25,039
+859
+4% +$127K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$3.65M 0.55%
50,762
-6,225
-11% -$446K
RTX icon
49
RTX Corp
RTX
$292B
$3.62M 0.54%
35,867
+2,119
+6% +$199K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.57M 0.54%
31,063
-346
-1% -$39.7K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.