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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
-1.08%
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
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$1.56M 0.37%
7,339
-413
-5% -$95.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.35%
25,206
-354
-1% -$23.3K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$1.45M 0.34%
56,664
-2,220
-4% -$58K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.32%
35,650
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.35M 0.32%
12,238
+275
+2% +$30.7K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.31%
12,153
– –
AMCX icon
82
AMC Global Media
AMCX
$528M
$1.33M 0.31%
28,527
– –
VLO icon
83
Valero Energy
VLO
$87.1B
$1.32M 0.31%
18,745
+15,725
+521% +$1.05M
SBUX icon
84
Starbucks
SBUX
$121B
$1.31M 0.31%
11,858
+172
+1% +$20.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.29%
50,308
-4,200
-8% -$107K
V icon
86
Visa
V
$688B
$1.24M 0.29%
5,554
-543
-9% -$127K
CMI icon
87
Cummins
CMI
$89.7B
$1.23M 0.29%
5,497
-55
-1% -$12.9K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.23M 0.29%
40,008
-2,150
-5% -$67.5K
IBM icon
89
IBM
IBM
$222B
$1.2M 0.28%
9,002
-251
-3% -$33.6K
FL
90
DELISTED
Foot Locker
FL
$1.17M 0.27%
+25,600
New +$1.42M
COM icon
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.17M 0.27%
36,825
+23,300
+172% +$714K
TROW icon
92
T. Rowe Price
TROW
$24.5B
$1.16M 0.27%
5,917
– –
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.14M 0.27%
67,875
-400
-0.6% -$6.4K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.26%
11,075
-330
-3% -$35K
LOW icon
95
Lowe's Companies
LOW
$123B
$1.07M 0.25%
5,261
-15
-0.3% -$2.99K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.25%
9,106
– –
MU icon
97
Micron Technology
MU
$1.01T
$988K 0.23%
+13,917
New +$1.05M
NFLX icon
98
Netflix
NFLX
$309B
$976K 0.23%
15,990
-1,440
-8% -$79.2K
JPSE icon
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$969K 0.23%
22,410
– –
CVX icon
100
Chevron
CVX
$371B
$967K 0.23%
9,528
+315
+3% +$31.4K
2 3
4
5 6

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LCI
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TFS
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TCBWMS
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FACM
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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.