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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$7.77M 1.01%
111,304
+9,567
+9% +$683K
NVDA icon
27
NVIDIA
NVDA
$5.09T
$7.25M 0.94%
166,690
-9,330
-5% -$418K
WMT icon
28
Walmart Inc
WMT
$874B
$7.23M 0.94%
135,708
+1,071
+0.8% +$57K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.36M 0.82%
112,673
+2,006
+2% +$118K
MA icon
30
Mastercard
MA
$501B
$6.28M 0.81%
15,853
-141
-0.9% -$56.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.82M 0.75%
17,367
-253
-1% -$87.7K
JPM icon
32
JPMorgan Chase
JPM
$960B
$5.76M 0.75%
39,688
+1,402
+4% +$210K
MRK icon
33
Merck
MRK
$315B
$5.65M 0.73%
54,837
-179
-0.3% -$19.3K
AVGO icon
34
Broadcom
AVGO
$1.96T
$5.64M 0.73%
67,850
+560
+0.8% +$48.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.24M 0.68%
11,474
-252
-2% -$121K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$4.99M 0.65%
220,885
– –
PEP icon
37
PepsiCo
PEP
$189B
$4.97M 0.64%
29,333
– –
MCD icon
38
McDonald's
MCD
$192B
$4.89M 0.63%
18,566
+113
+0.6% +$32.2K
ITW icon
39
Illinois Tool Works
ITW
$84.2B
$4.84M 0.63%
21,013
+258
+1% +$63K
HD icon
40
Home Depot
HD
$344B
$4.66M 0.6%
15,429
+353
+2% +$114K
CSCO icon
41
Cisco
CSCO
$473B
$4.42M 0.57%
82,287
+4,217
+5% +$228K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.25M 0.55%
21,728
-75
-0.3% -$15.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.18M 0.54%
106,654
+3,573
+3% +$146K
BLK icon
44
Blackrock
BLK
$176B
$4.15M 0.54%
6,425
-32
-0.5% -$22.4K
PFE icon
45
Pfizer
PFE
$144B
$4.08M 0.53%
122,973
+3,683
+3% +$130K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4.05M 0.53%
89,167
+1,434
+2% +$65.7K
MS icon
47
Morgan Stanley
MS
$342B
$4.04M 0.52%
49,441
+976
+2% +$84.7K
SBUX icon
48
Starbucks
SBUX
$118B
$3.98M 0.52%
43,615
-1,264
-3% -$124K
UNH icon
49
UnitedHealth
UNH
$371B
$3.92M 0.51%
7,775
-149
-2% -$73.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$3.77M 0.49%
70,526
+11,575
+20% +$646K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.