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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.35M 0.29%
47,322
+3,487
+8% +$173K
WELL icon
77
Welltower
WELL
$168B
$2.31M 0.29%
28,594
+913
+3% +$70.3K
GIS icon
78
General Mills
GIS
$19.2B
$2.26M 0.28%
29,516
+340
+1% +$29.1K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.19M 0.27%
37,355
+3,322
+10% +$198K
SO icon
80
Southern Company
SO
$107B
$2.16M 0.27%
30,734
+25,189
+454% +$1.81M
DEO icon
81
Diageo
DEO
$49.2B
$2.11M 0.26%
12,137
-217
-2% -$38.7K
BAC icon
82
Bank of America
BAC
$438B
$2.02M 0.25%
70,420
+11,767
+20% +$336K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2M 0.25%
36,368
+2,832
+8% +$148K
ACN icon
84
Accenture
ACN
$101B
$1.99M 0.25%
6,446
+431
+7% +$125K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.91M 0.24%
30,446
+500
+2% +$31.3K
VT icon
86
Vanguard Total World Stock ETF
VT
$78B
$1.76M 0.22%
18,197
– –
CSX icon
87
CSX Corp
CSX
$92.3B
$1.76M 0.22%
51,751
+527
+1% +$16.7K
LLY icon
88
Eli Lilly
LLY
$1,000B
$1.75M 0.22%
3,736
+238
+7% +$99.8K
NEE icon
89
NextEra Energy
NEE
$181B
$1.67M 0.21%
22,557
+228
+1% +$17.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$1.66M 0.21%
25,994
+2,884
+12% +$193K
ABBV icon
91
AbbVie
ABBV
$433B
$1.65M 0.21%
12,256
-248
-2% -$36.4K
IBM icon
92
IBM
IBM
$213B
$1.64M 0.2%
12,261
+111
+0.9% +$14.3K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.61M 0.2%
12,817
+38
+0.3% +$4.64K
LOW icon
94
Lowe's Companies
LOW
$119B
$1.61M 0.2%
7,118
+96
+1% +$20K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.56M 0.19%
16,272
+4,100
+34% +$380K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.56M 0.19%
16,398
-365
-2% -$33.4K
PAYX icon
97
Paychex
PAYX
$41.9B
$1.4M 0.17%
12,558
-589
-4% -$64.4K
BA icon
98
Boeing
BA
$185B
$1.37M 0.17%
6,483
-153
-2% -$31.8K
VLO icon
99
Valero Energy
VLO
$88.5B
$1.35M 0.17%
11,495
-108
-0.9% -$12.6K
ORCL icon
100
Oracle
ORCL
$409B
$1.32M 0.16%
11,060
+129
+1% +$13.3K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.