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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$7.45M 0.93%
176,020
-8,810
-5% -$293K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$7.4M 0.92%
101,737
+21,948
+28% +$1.61M
WMT icon
28
Walmart Inc
WMT
$885B
$7.05M 0.88%
134,637
-3,828
-3% -$193K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.53M 0.81%
110,667
+3,468
+3% +$207K
MRK icon
30
Merck
MRK
$322B
$6.35M 0.79%
55,016
-1,726
-3% -$196K
MA icon
31
Mastercard
MA
$502B
$6.29M 0.78%
15,994
-486
-3% -$182K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.06M 0.75%
17,620
-985
-5% -$332K
AVGO icon
33
Broadcom
AVGO
$1.85T
$5.84M 0.73%
67,290
+3,270
+5% +$233K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.62M 0.7%
11,726
+85
+0.7% +$38.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.57M 0.69%
38,286
+252
+0.7% +$34.7K
MCD icon
36
McDonald's
MCD
$192B
$5.51M 0.68%
18,453
+170
+0.9% +$49.4K
PEP icon
37
PepsiCo
PEP
$190B
$5.43M 0.68%
29,333
+258
+0.9% +$48.1K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$5.19M 0.65%
20,755
+60
+0.3% +$14.1K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.18M 0.64%
220,885
+4,040
+2% +$93.4K
HD icon
40
Home Depot
HD
$331B
$4.68M 0.58%
15,076
-177
-1% -$52.3K
BLK icon
41
Blackrock
BLK
$169B
$4.46M 0.56%
6,457
+227
+4% +$152K
SBUX icon
42
Starbucks
SBUX
$120B
$4.45M 0.55%
44,879
-3,357
-7% -$348K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.42M 0.55%
21,803
-50
-0.2% -$9.58K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.41M 0.55%
38,278
+7,953
+26% +$931K
PFE icon
45
Pfizer
PFE
$143B
$4.38M 0.54%
119,290
+15,937
+15% +$620K
AXP icon
46
American Express
AXP
$227B
$4.2M 0.52%
24,123
-1,131
-4% -$182K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 0.52%
103,081
-10,945
-10% -$441K
MS icon
48
Morgan Stanley
MS
$331B
$4.14M 0.51%
48,465
-2,968
-6% -$254K
DIS icon
49
Walt Disney
DIS
$167B
$4.13M 0.51%
46,309
-1,911
-4% -$181K
CSCO icon
50
Cisco
CSCO
$457B
$4.04M 0.5%
78,070
+668
+0.9% +$32.9K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.