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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
-3.35%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$3.73M 0.54%
7,318
+1,006
+16% +$485K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$3.65M 0.53%
133,640
+31,560
+31% +$792K
KO icon
53
Coca-Cola
KO
$372B
$3.56M 0.51%
57,458
+4,772
+9% +$290K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 0.51%
8,479
+86
+1% +$35.2K
INTC icon
55
Intel
INTC
$507B
$3.48M 0.5%
70,244
+27,569
+65% +$1.37M
COST icon
56
Costco
COST
$419B
$3.36M 0.48%
5,828
+3,206
+122% +$1.68M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.35M 0.48%
56,296
+3,532
+7% +$207K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$3.26M 0.47%
54,605
+8,837
+19% +$538K
RTX icon
59
RTX Corp
RTX
$300B
$3.25M 0.47%
32,845
+1,595
+5% +$151K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.21M 0.46%
12,543
+11,768
+1,518% +$3.01M
CVX icon
61
Chevron
CVX
$370B
$3.17M 0.46%
19,495
+3,570
+22% +$512K
BAC icon
62
Bank of America
BAC
$440B
$2.92M 0.42%
70,770
+14,144
+25% +$638K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.9M 0.42%
47,338
+933
+2% +$47.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.9M 0.42%
6,562
+160
+2% +$64.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.82M 0.41%
52,490
+15,900
+43% +$847K
WELL icon
66
Welltower
WELL
$169B
$2.6M 0.37%
26,995
+1,543
+6% +$134K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.55M 0.37%
13,817
+280
+2% +$56.6K
DEO icon
68
Diageo
DEO
$51.6B
$2.46M 0.36%
12,134
+125
+1% +$25K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.43M 0.35%
50,524
+38,200
+310% +$1.86M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.39M 0.34%
23,319
-3,077
-12% -$314K
AVGO icon
71
Broadcom
AVGO
$2.02T
$2.3M 0.33%
36,490
+32,150
+741% +$1.91M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.25M 0.32%
11,989
+2,697
+29% +$514K
XOM icon
73
ExxonMobil
XOM
$638B
$2.14M 0.31%
25,867
+4,807
+23% +$374K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.3%
9,426
+2,932
+45% +$733K
ACN icon
75
Accenture
ACN
$104B
$2.09M 0.3%
6,202
+600
+11% +$202K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.