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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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $6.52M | 0.88% |
63,159
+5,985
| +10% | +$578K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.38M | 0.86% |
107,199
+11,111
| +12% | +$660K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $6.19M | 0.84% |
18,605
-425
| -2% | -$141K |
|
29
Merck
MRK
$319B
| $6.04M | 0.82% |
56,742
-579
| -1% | -$62.5K |
|
30
Mastercard
MA
$499B
| $5.99M | 0.81% |
16,480
+162
| +1% | +$58.8K |
|
31
Vanguard Total Bond Market
BND
$158B
| $5.89M | 0.8% |
79,789
+29,027
| +57% | +$2.12M |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.34M | 0.72% |
11,641
+125
| +1% | +$58.3K |
|
33
PepsiCo
PEP
$189B
| $5.3M | 0.72% |
29,075
-1,641
| -5% | -$287K |
|
34
NVIDIA
NVDA
$5.32T
| $5.13M | 0.69% |
184,830
-3,210
| -2% | -$69.5K |
|
35
McDonald's
MCD
$195B
| $5.11M | 0.69% |
18,283
-714
| -4% | -$191K |
|
36
Illinois Tool Works
ITW
$84.9B
| $5.04M | 0.68% |
20,695
-185
| -0.9% | -$43.2K |
|
37
Starbucks
SBUX
$121B
| $5.02M | 0.68% |
48,236
-50
| -0.1% | -$5.2K |
|
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $4.99M | 0.67% |
+216,845
| New | +$5M |
|
39
JPMorgan Chase
JPM
$956B
| $4.96M | 0.67% |
38,034
-4,070
| -10% | -$558K |
|
40
Walt Disney
DIS
$174B
| $4.83M | 0.65% |
48,220
-1,071
| -2% | -$108K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.61M | 0.62% |
114,026
+11,249
| +11% | +$458K |
|
42
Morgan Stanley
MS
$342B
| $4.52M | 0.61% |
51,433
-286
| -0.6% | -$26.7K |
|
43
Home Depot
HD
$351B
| $4.5M | 0.61% |
15,253
+92
| +0.6% | +$28.2K |
|
44
Pfizer
PFE
$145B
| $4.22M | 0.57% |
103,353
-17,100
| -14% | -$739K |
|
45
Blackrock
BLK
$174B
| $4.17M | 0.56% |
6,230
-389
| -6% | -$274K |
|
46
American Express
AXP
$235B
| $4.17M | 0.56% |
25,254
+215
| +0.9% | +$35.7K |
|
|
47
Broadcom
AVGO
$2T
| $4.11M | 0.56% |
64,020
+40,710
| +175% | +$2.45M |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.08M | 0.55% |
21,853
+75
| +0.3% | +$13.7K |
|
49
Cisco
CSCO
$478B
| $4.05M | 0.55% |
77,402
-574
| -0.7% | -$28K |
|
50
Coca-Cola
KO
$373B
| $3.79M | 0.51% |
61,126
-2,494
| -4% | -$151K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.