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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.05M 0.17%
7,667
-852
-10% -$126K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.03M 0.17%
17,465
+6,175
+55% +$395K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.17%
52,510
-4,300
-8% -$91.9K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.16%
16,710
+950
+6% +$58.2K
NJR icon
105
New Jersey Resources
NJR
$5.86B
$1.02M 0.16%
22,915
-2,048
-8% -$92K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$984K 0.16%
19,715
-6,520
-25% -$327K
LOW icon
107
Lowe's Companies
LOW
$119B
$969K 0.16%
5,545
+39
+0.7% +$7.52K
ADP icon
108
Automatic Data Processing
ADP
$107B
$967K 0.16%
4,604
+433
+10% +$94.9K
T icon
109
AT&T
T
$162B
$949K 0.15%
45,263
-4,950
-10% -$98.7K
AMD icon
110
Advanced Micro Devices
AMD
$790B
$946K 0.15%
12,372
+1,297
+12% +$121K
CL icon
111
Colgate-Palmolive
CL
$71.9B
$926K 0.15%
11,555
+769
+7% +$60.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$913K 0.15%
10,025
-450
-4% -$44.9K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$905K 0.15%
8,770
+6,515
+289% +$739K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$885K 0.14%
8,927
-8,305
-48% -$827K
KLAC icon
115
KLA
KLAC
$239B
$868K 0.14%
27,200
+2,350
+9% +$79K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$830K 0.13%
16,629
+2,114
+15% +$106K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$807K 0.13%
28,613
-5,755
-17% -$173K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$800K 0.13%
15,823
-510
-3% -$26K
LLY icon
119
Eli Lilly
LLY
$1,000B
$799K 0.13%
2,463
+904
+58% +$271K
CLX icon
120
Clorox
CLX
$11.9B
$796K 0.13%
5,643
-1,275
-18% -$182K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
$795K 0.13%
3,853
-8,690
-69% -$1.94M
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$786K 0.13%
+17,475
New +$873K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$778K 0.13%
5,425
+701
+15% +$107K
FDX icon
124
FedEx
FDX
$73.2B
$774K 0.12%
3,412
+457
+15% +$97.5K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$773K 0.12%
+3,400
New +$888K
3 4
5
6 7

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LLL
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SAW
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KRSITF
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L7C
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SVWAG
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.