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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$1.75M 0.26%
26,760
-4,558
-15% -$293K
IBM icon
77
IBM
IBM
$222B
$1.74M 0.26%
12,330
-357
-3% -$49.2K
ACN icon
78
Accenture
ACN
$104B
$1.71M 0.26%
6,401
-4
-0.1% -$1.11K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$1.69M 0.25%
19,093
+833
+5% +$79.5K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.25%
22,367
-4,683
-17% -$350K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.65M 0.25%
18,071
-250
-1% -$23K
SCHW
82
Charles Schwab
SCHW
$188B
$1.64M 0.25%
19,736
+818
+4% +$63.5K
CSX icon
83
CSX Corp
CSX
$94.7B
$1.62M 0.24%
52,437
+3,325
+7% +$100K
INTC icon
84
Intel
INTC
$510B
$1.59M 0.24%
60,085
+248
+0.4% +$6.89K
VT icon
85
Vanguard Total World Stock ETF
VT
$79.2B
$1.57M 0.24%
18,197
+14,130
+347% +$1.21M
PAYX icon
86
Paychex
PAYX
$42.1B
$1.57M 0.24%
13,561
+239
+2% +$28K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.23%
30,560
-8,476
-22% -$432K
GILD icon
88
Gilead Sciences
GILD
$164B
$1.49M 0.22%
17,409
+480
+3% +$38K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.22%
11,952
+2,217
+23% +$260K
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.43M 0.22%
67,500
– –
TSLA icon
91
Tesla
TSLA
$1.27T
$1.41M 0.21%
11,467
-4,619
-29% -$875K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.38M 0.21%
43,455
-8,845
-17% -$278K
LOW icon
93
Lowe's Companies
LOW
$123B
$1.38M 0.21%
6,918
+85
+1% +$17K
VLO icon
94
Valero Energy
VLO
$87.1B
$1.38M 0.21%
10,858
+233
+2% +$29.2K
GS icon
95
Goldman Sachs
GS
$309B
$1.32M 0.2%
3,846
+346
+10% +$120K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.2%
26,582
+2,453
+10% +$120K
AVGO icon
97
Broadcom
AVGO
$1.99T
$1.3M 0.2%
23,310
+3,990
+21% +$200K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.29M 0.19%
31,376
-60
-0.2% -$2.48K
ADP icon
99
Automatic Data Processing
ADP
$107B
$1.29M 0.19%
5,383
+136
+3% +$33.4K
LLY icon
100
Eli Lilly
LLY
$1.04T
$1.26M 0.19%
3,450
+54
+2% +$19.1K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.