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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$1.9M 0.31%
12,400
+176
+1% +$26.9K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 0.29%
37,076
-19,220
-34% -$1.04M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.81M 0.29%
28,520
+16,802
+143% +$1.17M
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.8M 0.29%
58,240
-100
-0.2% -$3.15K
XOM icon
80
ExxonMobil
XOM
$643B
$1.76M 0.28%
20,561
-5,306
-21% -$479K
VLO icon
81
Valero Energy
VLO
$88.5B
$1.74M 0.28%
16,331
-1,380
-8% -$163K
ACN icon
82
Accenture
ACN
$101B
$1.73M 0.28%
6,243
+41
+0.7% +$12.3K
LYB icon
83
LyondellBasell Industries
LYB
$19.6B
$1.59M 0.26%
18,197
+505
+3% +$52.6K
IBM icon
84
IBM
IBM
$213B
$1.58M 0.26%
11,207
+1,510
+16% +$204K
V icon
85
Visa
V
$683B
$1.58M 0.26%
8,030
-732
-8% -$151K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.57M 0.25%
67,875
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.56M 0.25%
40,145
-5,986
-13% -$252K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.55M 0.25%
74,109
-2,370
-3% -$54.7K
PAYX icon
89
Paychex
PAYX
$41.9B
$1.52M 0.25%
13,340
+300
+2% +$37.7K
NEE icon
90
NextEra Energy
NEE
$181B
$1.44M 0.23%
35,527
+3,503
+11% +$267K
CSX icon
91
CSX Corp
CSX
$92.3B
$1.4M 0.23%
48,190
-1,885
-4% -$61.4K
ADBE icon
92
Adobe
ADBE
$99.9B
$1.35M 0.22%
3,684
-20
-0.5% -$8.14K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.21%
7,950
-1,476
-16% -$285K
GS icon
94
Goldman Sachs
GS
$303B
$1.27M 0.21%
4,293
-1,789
-29% -$557K
C icon
95
Citigroup
C
$224B
$1.23M 0.2%
26,721
+651
+2% +$32.6K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$1.15M 0.19%
8,768
+18
+0.2% +$2.62K
GILD icon
97
Gilead Sciences
GILD
$163B
$1.11M 0.18%
17,886
+3,120
+21% +$193K
SCHW
98
Charles Schwab
SCHW
$184B
$1.09M 0.18%
17,204
+3,504
+26% +$242K
AVGO icon
99
Broadcom
AVGO
$1.87T
$1.06M 0.17%
21,740
-14,750
-40% -$828K
CMI icon
100
Cummins
CMI
$89.5B
$1.05M 0.17%
5,442
+163
+3% +$32.6K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.