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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.26M 0.53%
68,728
-1,500
-2% -$49.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.52%
8,109
+32
+0.4% +$8.99K
BAC icon
53
Bank of America
BAC
$442B
$2.14M 0.5%
50,475
+1,510
+3% +$60.8K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.5%
36,064
+1,960
+6% +$118K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.49%
6,219
+65
+1% +$23.4K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.06M 0.48%
49,751
+2,420
+5% +$102K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$1.98M 0.46%
95,400
+880
+0.9% +$18.3K
INTC icon
58
Intel
INTC
$510B
$1.95M 0.46%
36,594
-4,229
-10% -$229K
LMT icon
59
Lockheed Martin
LMT
$133B
$1.95M 0.45%
5,635
-62
-1% -$22.4K
AXP icon
60
American Express
AXP
$236B
$1.94M 0.45%
11,584
-185
-2% -$30.9K
WMT icon
61
Walmart Inc
WMT
$894B
$1.91M 0.45%
41,052
+900
+2% +$43.4K
DIS icon
62
Walt Disney
DIS
$177B
$1.87M 0.44%
11,047
+195
+2% +$34.8K
MSGS icon
63
Madison Square Garden
MSGS
$9.42B
$1.83M 0.43%
9,842
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.42%
17,773
-1,230
-6% -$125K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.77M 0.41%
33,615
+670
+2% +$36K
BA icon
66
Boeing
BA
$190B
$1.77M 0.41%
8,032
+4,132
+106% +$922K
FTXR icon
67
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.77M 0.41%
57,330
-7,645
-12% -$245K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.71M 0.4%
7,256
-146
-2% -$35.7K
MA icon
69
Mastercard
MA
$500B
$1.71M 0.4%
4,915
+74
+2% +$26.9K
MRK icon
70
Merck
MRK
$317B
$1.7M 0.4%
22,615
+9,520
+73% +$724K
GIS icon
71
General Mills
GIS
$19.2B
$1.6M 0.37%
26,798
+609
+2% +$36K
PEP icon
72
PepsiCo
PEP
$189B
$1.6M 0.37%
10,612
+330
+3% +$51.1K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.6M 0.37%
8,750
– –
ACN icon
74
Accenture
ACN
$104B
$1.59M 0.37%
4,977
-38
-0.8% -$12.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$1.56M 0.37%
11,720
+200
+2% +$27.6K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.