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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$2.14M 0.29%
4,315
-201
-4% -$98.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.29%
20,389
+1,296
+7% +$125K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.04M 0.28%
34,033
+1,378
+4% +$81.6K
ABBV icon
79
AbbVie
ABBV
$431B
$1.99M 0.27%
12,504
-1,442
-10% -$220K
WELL icon
80
Welltower
WELL
$170B
$1.98M 0.27%
27,681
+921
+3% +$66.8K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.86M 0.25%
29,946
+10,317
+53% +$632K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.24%
33,536
+2,976
+10% +$158K
NEE icon
83
NextEra Energy
NEE
$176B
$1.72M 0.23%
22,329
+102
+0.5% +$7.84K
ACN icon
84
Accenture
ACN
$105B
$1.72M 0.23%
6,015
-386
-6% -$105K
BAC icon
85
Bank of America
BAC
$441B
$1.68M 0.23%
58,653
-3,547
-6% -$117K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.1B
$1.68M 0.23%
18,197
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$1.62M 0.22%
12,779
-1,702
-12% -$257K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.22%
31,995
+5,413
+20% +$272K
VLO icon
89
Valero Energy
VLO
$87.2B
$1.62M 0.22%
11,603
+745
+7% +$100K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.22%
23,110
-6,404
-22% -$452K
IBM icon
91
IBM
IBM
$220B
$1.59M 0.22%
12,150
-180
-1% -$24.1K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.57M 0.21%
16,763
-1,308
-7% -$128K
CSX icon
93
CSX Corp
CSX
$93.9B
$1.53M 0.21%
51,224
-1,213
-2% -$37.3K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.51M 0.2%
13,147
-414
-3% -$47.1K
BA icon
95
Boeing
BA
$184B
$1.41M 0.19%
6,636
+343
+5% +$71.3K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.4M 0.19%
7,022
+104
+2% +$21.1K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.36M 0.18%
67,500
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$1.25M 0.17%
15,118
-2,291
-13% -$190K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.25M 0.17%
39,455
-4,000
-9% -$126K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.22M 0.16%
29,786
-1,590
-5% -$67.6K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.