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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.77M 0.49%
41,185
+7,817
+23% +$737K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.72M 0.48%
80,849
-242
-0.3% -$11.6K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.71M 0.48%
32,792
-5,486
-14% -$627K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 0.45%
8,917
– –
AXP icon
55
American Express
AXP
$236B
$3.5M 0.45%
23,466
-657
-3% -$107K
DIS icon
56
Walt Disney
DIS
$177B
$3.47M 0.45%
42,846
-3,463
-7% -$296K
TSLA icon
57
Tesla
TSLA
$1.27T
$3.46M 0.45%
13,830
+89
+0.6% +$22.9K
AMGN icon
58
Amgen
AMGN
$220B
$3.46M 0.45%
12,866
+990
+8% +$247K
KO icon
59
Coca-Cola
KO
$374B
$3.33M 0.43%
59,434
-3,237
-5% -$194K
CVX icon
60
Chevron
CVX
$371B
$3.31M 0.43%
19,644
+393
+2% +$63.5K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.17M 0.41%
82,131
+3,900
+5% +$155K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$3.15M 0.41%
139,653
+11,661
+9% +$276K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$3.1M 0.4%
23,475
-15
-0.1% -$1.95K
ADBE icon
64
Adobe
ADBE
$103B
$3.08M 0.4%
6,039
+33
+0.5% +$17.3K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.98M 0.39%
18,671
+645
+4% +$107K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.39%
9,897
-232
-2% -$69.9K
LMT icon
67
Lockheed Martin
LMT
$133B
$2.92M 0.38%
7,132
+60
+0.8% +$26.6K
XOM icon
68
ExxonMobil
XOM
$628B
$2.8M 0.36%
23,839
+622
+3% +$68.2K
UPS icon
69
United Parcel Service
UPS
$91.5B
$2.71M 0.35%
17,409
-137
-0.8% -$23.6K
COST icon
70
Costco
COST
$418B
$2.67M 0.35%
4,728
+209
+5% +$115K
RTX icon
71
RTX Corp
RTX
$300B
$2.61M 0.34%
36,284
-1,371
-4% -$117K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 0.34%
45,419
+8,064
+22% +$468K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.52M 0.33%
50,433
+3,111
+7% +$155K
WELL icon
74
Welltower
WELL
$171B
$2.36M 0.31%
28,812
+218
+0.8% +$17.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.35M 0.3%
48,791
+570
+1% +$28.2K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.