We are live on ! Find out more
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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$2.97M 0.49%
20,646
+3,058
+17% +$466K
CSCO icon
52
Cisco
CSCO
$479B
$2.79M 0.46%
69,711
+796
+1% +$35.3K
RTX icon
53
RTX Corp
RTX
$300B
$2.76M 0.46%
33,748
-1,112
-3% -$101K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$2.74M 0.46%
59,836
-1,649
-3% -$84.4K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.73M 0.45%
72,755
-11,824
-14% -$475K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.68M 0.45%
66,779
-2,053
-3% -$86.3K
LMT icon
57
Lockheed Martin
LMT
$133B
$2.67M 0.44%
6,914
+381
+6% +$159K
MMM icon
58
3M
MMM
$93.9B
$2.43M 0.4%
26,317
-3,184
-11% -$349K
GIS icon
59
General Mills
GIS
$19.2B
$2.41M 0.4%
31,481
+625
+2% +$47.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 0.39%
54,822
-6,505
-11% -$312K
PNC icon
61
PNC Financial Services
PNC
$102B
$2.27M 0.38%
15,171
+253
+2% +$41K
COST icon
62
Costco
COST
$418B
$2.25M 0.37%
4,771
-90
-2% -$46.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.36%
30,687
+3,270
+12% +$237K
AMGN icon
64
Amgen
AMGN
$220B
$2.18M 0.36%
9,677
+298
+3% +$72.2K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.16M 0.36%
17,110
+287
+2% +$40K
BAC icon
66
Bank of America
BAC
$442B
$2.11M 0.35%
69,809
+174
+0.2% +$5.82K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.03M 0.34%
41,150
-58,359
-59% -$2.88M
DEO icon
68
Diageo
DEO
$49.2B
$2.02M 0.34%
11,909
-50
-0.4% -$8.96K
WELL icon
69
Welltower
WELL
$171B
$2.01M 0.33%
31,318
+1,181
+4% +$92.3K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.33%
27,050
-73,484
-73% -$5.6M
ABBV icon
71
AbbVie
ABBV
$435B
$1.96M 0.33%
14,606
+2,206
+18% +$317K
XOM icon
72
ExxonMobil
XOM
$628B
$1.96M 0.33%
22,441
+1,880
+9% +$172K
NVDA icon
73
NVIDIA
NVDA
$5.31T
$1.92M 0.32%
158,150
+22,500
+17% +$356K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.9M 0.32%
48,789
+30,335
+164% +$1.3M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.3%
39,036
+1,960
+5% +$102K
1 2
3
4 5

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.