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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
-3.35%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$2.06M 0.3%
30,396
+1,872
+7% +$126K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.33T
$2.06M 0.3%
14,740
+300
+2% +$40.8K
AMGN icon
78
Amgen
AMGN
$220B
$2.05M 0.3%
8,475
+1,416
+20% +$325K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.05M 0.3%
46,131
-2,050
-4% -$89.6K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$2.04M 0.29%
70,345
+875
+1% +$26.1K
GS icon
81
Goldman Sachs
GS
$303B
$2.01M 0.29%
6,082
+2,530
+71% +$894K
ABBV icon
82
AbbVie
ABBV
$434B
$1.98M 0.29%
12,224
+1,245
+11% +$181K
V icon
83
Visa
V
$684B
$1.94M 0.28%
8,762
+2,486
+40% +$538K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$1.93M 0.28%
76,479
+17,460
+30% +$438K
CSX icon
85
CSX Corp
CSX
$93.5B
$1.88M 0.27%
50,075
+2,607
+5% +$92.2K
MNA icon
86
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.86M 0.27%
58,340
+2,770
+5% +$88.2K
FTXR icon
87
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.84M 0.26%
56,825
-860
-1% -$27.8K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$1.82M 0.26%
17,692
+876
+5% +$87.3K
MSGS icon
89
Madison Square Garden
MSGS
$9.47B
$1.81M 0.26%
10,112
+270
+3% +$46K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.81M 0.26%
24,767
-6
-0% -$403
VLO icon
91
Valero Energy
VLO
$84.1B
$1.8M 0.26%
17,711
-9,768
-36% -$847K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.8M 0.26%
23,009
+13,500
+142% +$1.04M
PAYX icon
93
Paychex
PAYX
$42.6B
$1.78M 0.26%
13,040
+303
+2% +$37.2K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.25%
17,232
+1,524
+10% +$154K
ADBE icon
95
Adobe
ADBE
$105B
$1.69M 0.24%
3,704
+1,832
+98% +$881K
BA icon
96
Boeing
BA
$184B
$1.63M 0.24%
8,519
-106
-1% -$21.3K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$1.54M 0.22%
67,875
– –
BX icon
98
Blackstone
BX
$110B
$1.48M 0.21%
11,682
-500
-4% -$61K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.6B
$1.45M 0.21%
8,750
– –
C icon
100
Citigroup
C
$225B
$1.39M 0.2%
26,070
+761
+3% +$47K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.