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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.5M 0.53%
7,187
+273
+4% +$127K
UPS icon
52
United Parcel Service
UPS
$91.7B
$3.31M 0.5%
19,062
-312
-2% -$54K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$3.28M 0.49%
84,725
-18,182
-18% -$721K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.07M 0.46%
69,991
+21,202
+43% +$927K
VZ icon
55
Verizon
VZ
$190B
$2.99M 0.45%
75,992
-10,738
-12% -$405K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$159B
$2.86M 0.43%
55,205
-4,631
-8% -$232K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.82M 0.42%
22,868
+5,758
+34% +$731K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$2.75M 0.41%
63,290
-9,465
-13% -$401K
NVDA icon
59
NVIDIA
NVDA
$5.37T
$2.75M 0.41%
188,040
+29,890
+19% +$438K
AMGN icon
60
Amgen
AMGN
$218B
$2.72M 0.41%
10,363
+686
+7% +$184K
XOM icon
61
ExxonMobil
XOM
$631B
$2.69M 0.4%
24,362
+1,921
+9% +$206K
GIS icon
62
General Mills
GIS
$19.1B
$2.61M 0.39%
31,073
-408
-1% -$33.2K
PNC icon
63
PNC Financial Services
PNC
$102B
$2.29M 0.34%
14,481
-690
-5% -$109K
ABBV icon
64
AbbVie
ABBV
$434B
$2.25M 0.34%
13,946
-660
-5% -$101K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.24M 0.34%
55,999
-10,780
-16% -$432K
DEO icon
66
Diageo
DEO
$49.1B
$2.21M 0.33%
12,379
+470
+4% +$82.4K
V icon
67
Visa
V
$688B
$2.17M 0.33%
10,465
+2,249
+27% +$454K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.32%
29,514
-1,173
-4% -$88.4K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.07M 0.31%
94,737
+40,446
+74% +$886K
COST icon
70
Costco
COST
$417B
$2.06M 0.31%
4,516
-255
-5% -$125K
BAC icon
71
Bank of America
BAC
$443B
$2.06M 0.31%
62,200
-7,609
-11% -$262K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.91M 0.29%
32,655
+12,840
+65% +$751K
NEE icon
73
NextEra Energy
NEE
$179B
$1.86M 0.28%
22,227
-16,006
-42% -$1.29M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.83M 0.28%
37,155
-3,995
-10% -$196K
ADBE icon
75
Adobe
ADBE
$103B
$1.78M 0.27%
5,285
+1,157
+28% +$370K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.