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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.46M 0.29%
41,469
-3,950
-9% -$228K
UPS icon
77
United Parcel Service
UPS
$91.5B
$2.34M 0.27%
14,884
-2,525
-15% -$382K
XOM icon
78
ExxonMobil
XOM
$628B
$2.32M 0.27%
23,225
-614
-3% -$64.5K
BAC icon
79
Bank of America
BAC
$442B
$2.26M 0.27%
67,226
-2,598
-4% -$75.6K
ACN icon
80
Accenture
ACN
$104B
$2.24M 0.26%
6,391
-149
-2% -$48K
VZ icon
81
Verizon
VZ
$193B
$2.22M 0.26%
58,867
-10,083
-15% -$357K
LLY icon
82
Eli Lilly
LLY
$1.04T
$2.18M 0.26%
3,745
+5
+0.1% +$2.92K
SO icon
83
Southern Company
SO
$107B
$2.07M 0.24%
29,474
-301
-1% -$20.7K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.02M 0.24%
31,035
+11,265
+57% +$690K
GIS icon
85
General Mills
GIS
$19.2B
$1.98M 0.23%
30,339
+1,148
+4% +$74.1K
IBM icon
86
IBM
IBM
$222B
$1.97M 0.23%
12,068
-151
-1% -$22.8K
ABBV icon
87
AbbVie
ABBV
$435B
$1.83M 0.21%
11,826
-888
-7% -$129K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.2B
$1.83M 0.21%
17,787
-410
-2% -$39.5K
CSX icon
89
CSX Corp
CSX
$94.7B
$1.8M 0.21%
51,925
-894
-2% -$28.5K
PNC icon
90
PNC Financial Services
PNC
$102B
$1.74M 0.2%
11,223
-1,887
-14% -$244K
DEO icon
91
Diageo
DEO
$49.2B
$1.63M 0.19%
11,177
-988
-8% -$146K
VLO icon
92
Valero Energy
VLO
$87.1B
$1.59M 0.19%
12,254
+400
+3% +$50.9K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.18%
30,442
+2,112
+7% +$102K
BA icon
94
Boeing
BA
$190B
$1.54M 0.18%
5,899
-264
-4% -$56.5K
PAYX icon
95
Paychex
PAYX
$42.1B
$1.5M 0.18%
12,563
-129
-1% -$15.3K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.47M 0.17%
14,275
-1,271
-8% -$116K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.17%
8,400
+1,166
+16% +$188K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.38M 0.16%
6,192
-799
-11% -$162K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.35M 0.16%
67,500
– –
KLAC icon
100
KLA
KLAC
$252B
$1.33M 0.16%
22,890
-220
-1% -$11.5K
2 3
4
5 6

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.