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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$2.28M 0.3%
9,934
-75
-0.7% -$18K
VZ icon
77
Verizon
VZ
$194B
$2.23M 0.29%
68,950
-2,902
-4% -$98.1K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.13M 0.28%
23,064
+6,792
+42% +$652K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.04M 0.26%
39,120
+2,752
+8% +$151K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.01M 0.26%
3,740
+4
+0.1% +$2.06K
ACN icon
81
Accenture
ACN
$104B
$2.01M 0.26%
6,540
+94
+1% +$29.6K
SO icon
82
Southern Company
SO
$107B
$1.93M 0.25%
29,775
-959
-3% -$66.6K
BAC icon
83
Bank of America
BAC
$440B
$1.91M 0.25%
69,824
-596
-0.8% -$17.6K
ABBV icon
84
AbbVie
ABBV
$431B
$1.9M 0.25%
12,714
+458
+4% +$67.2K
GIS icon
85
General Mills
GIS
$19.2B
$1.87M 0.24%
29,191
-325
-1% -$23K
DEO icon
86
Diageo
DEO
$51.7B
$1.81M 0.24%
12,165
+28
+0.2% +$4.69K
IBM icon
87
IBM
IBM
$219B
$1.71M 0.22%
12,219
-42
-0.3% -$5.98K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.2B
$1.7M 0.22%
18,197
– –
VLO icon
89
Valero Energy
VLO
$86.9B
$1.68M 0.22%
11,854
+359
+3% +$47K
CSX icon
90
CSX Corp
CSX
$94.1B
$1.62M 0.21%
52,819
+1,068
+2% +$33.8K
PNC icon
91
PNC Financial Services
PNC
$101B
$1.61M 0.21%
13,110
+293
+2% +$36.9K
GSG icon
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1.52M 0.2%
67,500
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.19%
25,381
-613
-2% -$37.6K
PAYX icon
94
Paychex
PAYX
$42.5B
$1.46M 0.19%
12,692
+134
+1% +$16.1K
LOW icon
95
Lowe's Companies
LOW
$122B
$1.45M 0.19%
6,991
-127
-2% -$28.6K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.39M 0.18%
15,546
-852
-5% -$81.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.35M 0.17%
28,330
+3,644
+15% +$180K
NEE icon
98
NextEra Energy
NEE
$176B
$1.3M 0.17%
22,635
+78
+0.3% +$5.4K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.19M 0.15%
4,966
+314
+7% +$76.6K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.19M 0.15%
19,770
-10,676
-35% -$666K
2 3
4
5 6

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LCI
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TFS
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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.