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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.98M 0.5%
87,733
+723
+0.8% +$30.6K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.82M 0.48%
81,091
+2,218
+3% +$100K
UNH icon
53
UnitedHealth
UNH
$377B
$3.81M 0.47%
7,924
-32
-0.4% -$15.6K
KO icon
54
Coca-Cola
KO
$374B
$3.77M 0.47%
62,671
+1,545
+3% +$96.1K
RTX icon
55
RTX Corp
RTX
$292B
$3.69M 0.46%
37,655
-106
-0.3% -$10.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$3.63M 0.45%
8,917
+511
+6% +$197K
TSLA icon
57
Tesla
TSLA
$1.27T
$3.6M 0.45%
13,741
+362
+3% +$72.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$3.31M 0.41%
58,951
+676
+1% +$37.8K
LMT icon
59
Lockheed Martin
LMT
$135B
$3.26M 0.4%
7,072
-61
-0.9% -$28.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.22M 0.4%
33,368
+9,292
+39% +$913K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.17M 0.39%
78,231
+5,827
+8% +$237K
UPS icon
62
United Parcel Service
UPS
$90.8B
$3.15M 0.39%
17,546
-1,618
-8% -$287K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.03M 0.38%
127,992
+20,355
+19% +$459K
CVX icon
64
Chevron
CVX
$385B
$3.03M 0.38%
19,251
-1,693
-8% -$271K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.94M 0.37%
18,026
+932
+5% +$140K
ADBE icon
66
Adobe
ADBE
$99.9B
$2.94M 0.37%
6,006
+233
+4% +$93.9K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.91M 0.36%
10,129
-1,368
-12% -$338K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$2.84M 0.35%
23,490
+3,101
+15% +$359K
VZ icon
69
Verizon
VZ
$198B
$2.67M 0.33%
71,852
-3,298
-4% -$122K
AMGN icon
70
Amgen
AMGN
$204B
$2.64M 0.33%
11,876
+308
+3% +$71.5K
XOM icon
71
ExxonMobil
XOM
$643B
$2.49M 0.31%
23,217
-1,252
-5% -$137K
COST icon
72
Costco
COST
$423B
$2.43M 0.3%
4,519
+204
+5% +$103K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 0.3%
48,221
+16,226
+51% +$815K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.4M 0.3%
59,930
-5,680
-9% -$234K
V icon
75
Visa
V
$683B
$2.38M 0.3%
10,009
-498
-5% -$114K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.