We are live on ! Find out more
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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$1.87M 0.31%
15,925
+6,397
+67% +$727K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.79M 0.29%
55,570
-13,158
-19% -$428K
CSX icon
78
CSX Corp
CSX
$94B
$1.78M 0.29%
+47,468
New +$1.67M
PAYX icon
79
Paychex
PAYX
$41.5B
$1.74M 0.28%
+12,737
New +$1.57M
BA icon
80
Boeing
BA
$188B
$1.74M 0.28%
8,625
+593
+7% +$125K
MSGS icon
81
Madison Square Garden
MSGS
$9.42B
$1.71M 0.28%
9,842
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.4B
$1.6M 0.26%
8,750
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.26%
15,708
-2,065
-12% -$210K
AMGN icon
84
Amgen
AMGN
$220B
$1.59M 0.26%
7,059
-280
-4% -$59.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58M 0.26%
59,019
+2,355
+4% +$62.8K
BX icon
86
Blackstone
BX
$109B
$1.58M 0.26%
12,182
+9,600
+372% +$1.28M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 0.25%
28,295
+11,846
+72% +$649K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$1.55M 0.25%
+16,816
New +$1.56M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.25%
24,773
-433
-2% -$25.4K
C icon
90
Citigroup
C
$232B
$1.53M 0.25%
25,309
+13,037
+106% +$867K
COST icon
91
Costco
COST
$416B
$1.49M 0.24%
2,622
+835
+47% +$428K
ABBV icon
92
AbbVie
ABBV
$435B
$1.49M 0.24%
10,979
+2,581
+31% +$305K
LOW icon
93
Lowe's Companies
LOW
$122B
$1.44M 0.24%
5,586
+325
+6% +$77.3K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 0.24%
56,188
+5,880
+12% +$152K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.41M 0.23%
12,903
+665
+5% +$73K
V icon
96
Visa
V
$686B
$1.36M 0.22%
6,276
+722
+13% +$155K
GS icon
97
Goldman Sachs
GS
$316B
$1.36M 0.22%
3,552
+1,029
+41% +$407K
IBM icon
98
IBM
IBM
$222B
$1.34M 0.22%
10,037
+1,035
+11% +$130K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.22%
12,153
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.22%
33,920
-1,730
-5% -$67.2K
2 3
4
5 6

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.