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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.19%
26,235
-2,060
-7% -$110K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.34M 0.19%
56,810
+622
+1% +$14.7K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.19%
12,153
– –
NEE icon
104
NextEra Energy
NEE
$176B
$1.29M 0.19%
32,024
+2,373
+8% +$190K
IBM icon
105
IBM
IBM
$220B
$1.26M 0.18%
9,697
-340
-3% -$44.3K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.18%
33,800
-120
-0.4% -$4.41K
AMD icon
107
Advanced Micro Devices
AMD
$799B
$1.21M 0.17%
+11,075
New +$1.32M
DOCU
108
DocuSign
DOCU
$10.9B
$1.18M 0.17%
+11,053
New +$1.27M
AMCX icon
109
AMC Global Media
AMCX
$490M
$1.16M 0.17%
28,527
– –
SCHW
110
Charles Schwab
SCHW
$187B
$1.16M 0.17%
13,700
+1,176
+9% +$103K
NJR icon
111
New Jersey Resources
NJR
$5.53B
$1.15M 0.17%
24,963
+95
+0.4% +$3.96K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.16%
10,475
-90
-0.9% -$9.53K
LOW icon
113
Lowe's Companies
LOW
$122B
$1.11M 0.16%
5,506
-80
-1% -$18.4K
NFLX icon
114
Netflix
NFLX
$307B
$1.1M 0.16%
29,260
+14,840
+103% +$618K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.09M 0.16%
34,368
-1,595
-4% -$50.9K
CMI icon
116
Cummins
CMI
$88.7B
$1.08M 0.16%
5,279
-88
-2% -$19K
CRWD icon
117
CrowdStrike
CRWD
$211B
$1.04M 0.15%
18,360
– –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$991K 0.14%
15,760
+3,055
+24% +$198K
JPSE icon
119
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$982K 0.14%
22,410
– –
CLX icon
120
Clorox
CLX
$12.8B
$962K 0.14%
6,918
+290
+4% +$44.4K
ADP icon
121
Automatic Data Processing
ADP
$109B
$949K 0.14%
4,171
– –
TROW icon
122
T. Rowe Price
TROW
$24.2B
$933K 0.13%
6,172
+255
+4% +$39.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.13%
11,718
+2
+0% +$157
KLAC icon
124
KLA
KLAC
$252B
$910K 0.13%
24,850
-500
-2% -$18.7K
EMR icon
125
Emerson Electric
EMR
$87.5B
$900K 0.13%
9,178
– –
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.