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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.39T
$1.76M 0.29%
18,260
-8,200
-31% -$916K
ACN icon
77
Accenture
ACN
$102B
$1.65M 0.27%
6,405
+162
+3% +$46.8K
NEE icon
78
NextEra Energy
NEE
$178B
$1.65M 0.27%
38,233
+2,706
+8% +$230K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.64M 0.27%
52,300
-5,940
-10% -$188K
INTC icon
80
Intel
INTC
$509B
$1.54M 0.26%
59,837
-911
-1% -$31.1K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.51M 0.25%
18,321
-3,225
-15% -$298K
IBM icon
82
IBM
IBM
$220B
$1.51M 0.25%
12,687
+1,480
+13% +$194K
PAYX icon
83
Paychex
PAYX
$42.2B
$1.5M 0.25%
13,322
-18
-0.1% -$2.23K
V icon
84
Visa
V
$685B
$1.46M 0.24%
8,216
+186
+2% +$37.8K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$1.39M 0.23%
67,500
-375
-0.6% -$8.26K
SCHW
86
Charles Schwab
SCHW
$188B
$1.36M 0.23%
18,918
+1,714
+10% +$119K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.22%
9,735
+1,785
+22% +$289K
CSX icon
88
CSX Corp
CSX
$94.3B
$1.31M 0.22%
49,112
+922
+2% +$28.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.28M 0.21%
6,833
+1,288
+23% +$251K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.19M 0.2%
5,247
+643
+14% +$152K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.18M 0.2%
31,436
-8,709
-22% -$359K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.19%
24,129
+4,414
+22% +$221K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.19%
19,815
+3,105
+19% +$188K
ADBE icon
94
Adobe
ADBE
$101B
$1.14M 0.19%
4,128
+444
+12% +$168K
VLO icon
95
Valero Energy
VLO
$86.1B
$1.14M 0.19%
10,625
-5,706
-35% -$628K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.5B
$1.11M 0.19%
8,768
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.1M 0.18%
3,396
+933
+38% +$296K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$1.09M 0.18%
54,291
-19,818
-27% -$442K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.08M 0.18%
11,625
+2,855
+33% +$297K
GILD icon
100
Gilead Sciences
GILD
$163B
$1.04M 0.17%
16,929
-957
-5% -$60.3K
2 3
4
5 6

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LCI
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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.