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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$345B
$4.06M 0.48%
43,536
-5,905
-12% -$472K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$159B
$3.97M 0.47%
68,570
-1,956
-3% -$107K
DIS icon
53
Walt Disney
DIS
$176B
$3.93M 0.46%
43,555
+709
+2% +$62.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$3.88M 0.45%
8,887
-30
-0.3% -$12.3K
AMGN icon
55
Amgen
AMGN
$218B
$3.77M 0.44%
13,104
+238
+2% +$64.8K
ADBE icon
56
Adobe
ADBE
$103B
$3.63M 0.43%
6,090
+51
+0.8% +$29.4K
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$3.5M 0.41%
9,901
+4
+0% +$1.3K
KO icon
58
Coca-Cola
KO
$373B
$3.48M 0.41%
59,129
-305
-0.5% -$17.3K
RTX icon
59
RTX Corp
RTX
$299B
$3.46M 0.41%
41,143
+4,859
+13% +$385K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.43M 0.4%
29,264
-3,528
-11% -$403K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.41M 0.4%
7,529
+397
+6% +$176K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.36M 0.39%
83,552
+1,421
+2% +$55.1K
TSLA icon
63
Tesla
TSLA
$1.27T
$3.31M 0.39%
13,338
-492
-4% -$117K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.41T
$3.22M 0.38%
22,848
-627
-3% -$85.1K
COST icon
65
Costco
COST
$417B
$3.14M 0.37%
4,763
+35
+0.7% +$20.7K
PFE icon
66
Pfizer
PFE
$146B
$3.03M 0.35%
105,142
-17,831
-14% -$539K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.03M 0.35%
59,888
+9,455
+19% +$473K
CVX icon
68
Chevron
CVX
$373B
$3M 0.35%
20,127
+483
+2% +$73K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.98M 0.35%
118,719
-20,934
-15% -$480K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.94M 0.34%
15,748
-2,923
-16% -$489K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.85M 0.33%
55,857
+7,066
+14% +$346K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.81M 0.33%
27,600
+4,536
+20% +$434K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.32%
46,356
+7,236
+18% +$387K
WELL icon
74
Welltower
WELL
$170B
$2.64M 0.31%
29,255
+443
+2% +$38.4K
V icon
75
Visa
V
$688B
$2.58M 0.3%
9,904
-30
-0.3% -$7.39K
1 2
3
4 5

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.