We are live on ! Find out more
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
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$315B
$954K 0.22%
2,523
-50
-2% -$19.5K
CLX icon
102
Clorox
CLX
$12.7B
$941K 0.22%
5,684
+1,865
+49% +$321K
GILD icon
103
Gilead Sciences
GILD
$163B
$908K 0.21%
13,003
-69
-0.5% -$4.85K
ABBV icon
104
AbbVie
ABBV
$433B
$906K 0.21%
8,398
-398
-5% -$45.5K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$906K 0.21%
16,583
– –
ADBE icon
106
Adobe
ADBE
$103B
$905K 0.21%
1,572
-72
-4% -$45.3K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$901K 0.21%
16,449
+1,349
+9% +$74.6K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$867K 0.2%
33,063
-745
-2% -$19.6K
C icon
109
Citigroup
C
$232B
$861K 0.2%
12,272
-157
-1% -$11K
KLAC icon
110
KLA
KLAC
$254B
$850K 0.2%
25,400
-400
-2% -$13.4K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$846K 0.2%
6,502
-38
-0.6% -$5.01K
LITE icon
112
Lumentum
LITE
$65.4B
$832K 0.19%
9,960
-4,500
-31% -$377K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.14B
$827K 0.19%
25,650
+275
+1% +$9.03K
COST icon
114
Costco
COST
$417B
$803K 0.19%
1,787
+113
+7% +$49.7K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$800K 0.19%
18,000
– –
APTV icon
116
Aptiv
APTV
$9.95B
$787K 0.18%
5,282
-325
-6% -$50.6K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$772K 0.18%
13,935
– –
XOM icon
118
ExxonMobil
XOM
$628B
$770K 0.18%
13,087
+242
+2% +$13.8K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$767K 0.18%
4,668
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$760K 0.18%
10,700
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$744K 0.17%
4,752
– –
STZ icon
122
Constellation Brands
STZ
$22.3B
$690K 0.16%
3,274
+100
+3% +$21.8K
CF icon
123
CF Industries
CF
$18B
$683K 0.16%
+12,240
New +$588K
AMAT icon
124
Applied Materials
AMAT
$430B
$668K 0.16%
5,190
-200
-4% -$27.2K
UBER icon
125
Uber
UBER
$138B
$652K 0.15%
14,560
-5,450
-27% -$238K
3 4
5
6 7

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.