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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$8.17M 0.96%
55,784
+889
+2% +$132K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$7.96M 0.93%
160,650
-6,040
-4% -$280K
AVGO icon
28
Broadcom
AVGO
$1.87T
$7.69M 0.9%
68,880
+1,030
+2% +$97.5K
WMT icon
29
Walmart Inc
WMT
$881B
$7.08M 0.83%
134,715
-993
-0.7% -$52.5K
JPM icon
30
JPMorgan Chase
JPM
$937B
$6.91M 0.81%
40,609
+921
+2% +$140K
MA icon
31
Mastercard
MA
$500B
$6.84M 0.8%
16,048
+195
+1% +$78.3K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.22M 0.73%
16,502
-865
-5% -$302K
MRK icon
33
Merck
MRK
$316B
$5.95M 0.7%
54,553
-284
-0.5% -$29.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.81M 0.68%
11,450
-24
-0.2% -$11.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.74M 0.67%
92,686
-19,987
-18% -$1.14M
HD icon
36
Home Depot
HD
$339B
$5.65M 0.66%
16,297
+868
+6% +$269K
MCD icon
37
McDonald's
MCD
$188B
$5.41M 0.63%
18,250
-316
-2% -$86K
ITW icon
38
Illinois Tool Works
ITW
$83B
$5.41M 0.63%
20,636
-377
-2% -$90.3K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.31M 0.62%
55,076
+13,891
+34% +$1.28M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.2M 0.61%
126,488
+19,834
+19% +$787K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5.19M 0.61%
215,375
-5,510
-2% -$126K
BLK icon
42
Blackrock
BLK
$175B
$5.08M 0.6%
6,259
-166
-3% -$116K
PEP icon
43
PepsiCo
PEP
$191B
$4.92M 0.58%
28,984
-349
-1% -$57.9K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.78M 0.56%
88,871
-296
-0.3% -$14.3K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.67M 0.55%
21,413
-315
-1% -$64.4K
AXP icon
46
American Express
AXP
$233B
$4.38M 0.51%
23,397
-69
-0.3% -$11.1K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.31M 0.51%
83,502
+2,653
+3% +$125K
CSCO icon
48
Cisco
CSCO
$457B
$4.18M 0.49%
82,703
+416
+0.5% +$21.3K
UNH icon
49
UnitedHealth
UNH
$377B
$4.1M 0.48%
7,785
+10
+0.1% +$5.33K
SBUX icon
50
Starbucks
SBUX
$118B
$4.1M 0.48%
42,663
-952
-2% -$92.7K
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.