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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$3.35M 0.54%
14,910
+2,550
+21% +$696K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 0.54%
79,658
+60,440
+314% +$2.61M
MMM icon
53
3M
MMM
$91.4B
$3.19M 0.51%
29,501
-4,256
-13% -$514K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$3.17M 0.51%
61,485
+6,880
+13% +$382K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.01M 0.49%
61,327
-22,671
-27% -$1.17M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$2.98M 0.48%
8,586
+107
+1% +$40.3K
CSCO icon
57
Cisco
CSCO
$457B
$2.94M 0.47%
68,915
-4,511
-6% -$216K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.9M 0.47%
68,832
-15,717
-19% -$677K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$2.89M 0.47%
26,460
+11,720
+80% +$1.38M
LMT icon
60
Lockheed Martin
LMT
$135B
$2.81M 0.45%
6,533
-29
-0.4% -$12.7K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.66M 0.43%
53,097
-32,480
-38% -$1.63M
CVX icon
62
Chevron
CVX
$385B
$2.55M 0.41%
17,588
-1,907
-10% -$315K
WELL icon
63
Welltower
WELL
$168B
$2.48M 0.4%
30,137
+3,142
+12% +$280K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.35M 0.38%
14,918
+1,101
+8% +$185K
COST icon
65
Costco
COST
$423B
$2.33M 0.38%
4,861
-967
-17% -$491K
GIS icon
66
General Mills
GIS
$19.2B
$2.33M 0.38%
30,856
+460
+2% +$32.2K
AMGN icon
67
Amgen
AMGN
$204B
$2.28M 0.37%
9,379
+904
+11% +$222K
INTC icon
68
Intel
INTC
$459B
$2.27M 0.37%
60,748
-9,496
-14% -$411K
BAC icon
69
Bank of America
BAC
$438B
$2.17M 0.35%
69,635
-1,135
-2% -$40.9K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.15M 0.35%
49,553
+2,215
+5% +$120K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.14M 0.34%
16,823
+4,834
+40% +$722K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$2.11M 0.34%
27,417
+2,650
+11% +$202K
DEO icon
73
Diageo
DEO
$49.2B
$2.08M 0.34%
11,959
-175
-1% -$33.3K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$2.06M 0.33%
135,650
+2,010
+2% +$37.9K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.92M 0.31%
21,546
-1,773
-8% -$170K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.