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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$3.17M 0.52%
6,312
-144
-2% -$65.2K
KO icon
52
Coca-Cola
KO
$373B
$3.12M 0.51%
52,686
+42,157
+400% +$2.35M
NVDA icon
53
NVIDIA
NVDA
$5.36T
$3M 0.49%
102,080
+6,680
+7% +$184K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$2.91M 0.48%
45,768
+569
+1% +$36.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.76M 0.45%
26,396
-230
-0.9% -$24.1K
PNC icon
56
PNC Financial Services
PNC
$102B
$2.71M 0.44%
13,537
+766
+6% +$156K
RTX icon
57
RTX Corp
RTX
$297B
$2.69M 0.44%
31,250
+3,792
+14% +$330K
DEO icon
58
Diageo
DEO
$49.1B
$2.64M 0.43%
+12,009
New +$2.46M
BAC icon
59
Bank of America
BAC
$443B
$2.52M 0.41%
56,626
+6,151
+12% +$280K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.5M 0.41%
69,470
+6,128
+10% +$226K
SBUX icon
61
Starbucks
SBUX
$121B
$2.32M 0.38%
19,869
+8,011
+68% +$903K
ACN icon
62
Accenture
ACN
$104B
$2.32M 0.38%
5,602
+625
+13% +$228K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.27M 0.37%
6,402
+767
+14% +$265K
INTC icon
64
Intel
INTC
$515B
$2.2M 0.36%
42,675
+6,081
+17% +$311K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.36%
6,494
+275
+4% +$91.3K
WELL icon
66
Welltower
WELL
$171B
$2.18M 0.36%
+25,452
New +$2.12M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.14M 0.35%
48,181
-1,570
-3% -$68.5K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.1M 0.34%
9,292
+2,036
+28% +$482K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.43T
$2.09M 0.34%
14,440
+2,720
+23% +$393K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.08M 0.34%
46,405
-16,690
-26% -$731K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 0.34%
36,590
+2,975
+9% +$166K
VLO icon
72
Valero Energy
VLO
$87.4B
$2.06M 0.34%
27,479
+8,734
+47% +$650K
FTXR icon
73
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.99M 0.33%
57,685
+355
+0.6% +$12K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.9B
$1.99M 0.33%
8,935
+6,076
+213% +$1.37M
GIS icon
75
General Mills
GIS
$19.1B
$1.92M 0.31%
28,524
+1,726
+6% +$110K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.