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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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$367B
| $3.76M | 0.51% |
7,956
-78
| -1% | -$37.6K |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $3.72M | 0.5% |
87,010
+2,285
| +3% | +$92.9K |
|
53
United Parcel Service
UPS
$88.5B
| $3.72M | 0.5% |
19,164
+102
| +0.5% | +$18.7K |
|
54
RTX Corp
RTX
$301B
| $3.7M | 0.5% |
37,761
+1,894
| +5% | +$187K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.57M | 0.48% |
30,325
-738
| -2% | -$85.8K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.54M | 0.48% |
78,873
+8,882
| +13% | +$408K |
|
57
Chevron
CVX
$370B
| $3.42M | 0.46% |
20,944
-551
| -3% | -$92.4K |
|
58
Lockheed Martin
LMT
$134B
| $3.37M | 0.46% |
7,133
-54
| -0.8% | -$25.3K |
|
59
Vanguard Total International Stock ETF
VXUS
$158B
| $3.22M | 0.43% |
58,275
+3,070
| +6% | +$168K |
|
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.16M | 0.43% |
8,406
-13,320
| -61% | -$4.88M |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $2.97M | 0.4% |
72,404
+16,405
| +29% | +$670K |
|
62
Verizon
VZ
$194B
| $2.92M | 0.39% |
75,150
-842
| -1% | -$33.2K |
|
63
Amgen
AMGN
$217B
| $2.8M | 0.38% |
11,568
+1,205
| +12% | +$296K |
|
64
Tesla
TSLA
$1.26T
| $2.78M | 0.38% |
13,379
+1,912
| +17% | +$334K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $2.77M | 0.37% |
65,610
+2,320
| +4% | +$101K |
|
66
ExxonMobil
XOM
$637B
| $2.68M | 0.36% |
24,469
+107
| +0.4% | +$11.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.53M | 0.34% |
17,094
-5,774
| -25% | -$797K |
|
68
General Mills
GIS
$19.2B
| $2.49M | 0.34% |
29,176
-1,897
| -6% | -$151K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $2.44M | 0.33% |
11,497
-455
| -4% | -$77.5K |
|
70
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.43M | 0.33% |
107,637
+12,900
| +14% | +$297K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.39M | 0.32% |
24,076
+21,893
| +1,003% | +$2.14M |
|
72
Visa
V
$686B
| $2.37M | 0.32% |
10,507
+42
| +0.4% | +$9.35K |
|
73
Diageo
DEO
$51.5B
| $2.24M | 0.3% |
12,354
-25
| -0.2% | -$4.41K |
|
74
Adobe
ADBE
$102B
| $2.22M | 0.3% |
5,773
+488
| +9% | +$173K |
|
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.17M | 0.29% |
43,835
+6,680
| +18% | +$331K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.