We are live on ! Find out more
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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.03T
$1.3M 0.21%
13,917
– –
XOM icon
102
ExxonMobil
XOM
$631B
$1.29M 0.21%
21,060
+7,973
+61% +$498K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.2%
10,565
-510
-5% -$55.7K
NEE icon
104
NextEra Energy
NEE
$179B
$1.2M 0.2%
29,651
+6,895
+30% +$596K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.18M 0.19%
35,963
-4,045
-10% -$131K
CMI icon
106
Cummins
CMI
$90.7B
$1.17M 0.19%
5,367
-130
-2% -$29.6K
TROW icon
107
T. Rowe Price
TROW
$24.7B
$1.16M 0.19%
5,917
– –
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$1.16M 0.19%
67,875
– –
CLX icon
109
Clorox
CLX
$12.5B
$1.16M 0.19%
6,628
+944
+17% +$157K
KLAC icon
110
KLA
KLAC
$262B
$1.09M 0.18%
25,350
-50
-0.2% -$1.93K
ADBE icon
111
Adobe
ADBE
$103B
$1.06M 0.17%
1,872
+300
+19% +$188K
LITE icon
112
Lumentum
LITE
$67.4B
$1.05M 0.17%
9,960
– –
SCHW
113
Charles Schwab
SCHW
$187B
$1.05M 0.17%
12,524
+5,580
+80% +$451K
JPSE icon
114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.03M 0.17%
22,410
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$1.03M 0.17%
4,171
+2,947
+241% +$667K
NJR icon
116
New Jersey Resources
NJR
$5.7B
$1.02M 0.17%
+24,868
New +$961K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.17%
11,716
+4,050
+53% +$334K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.17%
8,706
-400
-4% -$46.4K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.01M 0.17%
13,910
+907
+7% +$62.5K
T icon
120
AT&T
T
$158B
$984K 0.16%
52,943
+21,195
+67% +$396K
AMCX icon
121
AMC Global Media
AMCX
$514M
$982K 0.16%
28,527
– –
CRWD icon
122
CrowdStrike
CRWD
$217B
$940K 0.15%
+18,360
New +$1.12M
CL icon
123
Colgate-Palmolive
CL
$73.1B
$920K 0.15%
10,786
+7,636
+242% +$596K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$905K 0.15%
18,000
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$902K 0.15%
6,502
– –
3 4
5
6 7

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.