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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$308B
$1.03M 0.17%
3,500
-793
-18% -$257K
CMI icon
102
Cummins
CMI
$88.6B
$1.02M 0.17%
4,998
-444
-8% -$94.5K
NFLX icon
103
Netflix
NFLX
$308B
$996K 0.17%
42,310
+6,960
+20% +$155K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$992K 0.16%
52,472
-38
-0.1% -$795
ITW icon
105
Illinois Tool Works
ITW
$85.3B
$950K 0.16%
5,259
+2,879
+121% +$568K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57B
$938K 0.16%
15,094
+5,740
+61% +$395K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$917K 0.15%
17,625
+160
+0.9% +$9.24K
C icon
108
Citigroup
C
$227B
$911K 0.15%
21,862
-4,859
-18% -$240K
NJR icon
109
New Jersey Resources
NJR
$5.63B
$887K 0.15%
22,915
– –
AVGO icon
110
Broadcom
AVGO
$2.02T
$858K 0.14%
19,320
-2,420
-11% -$124K
KLAC icon
111
KLA
KLAC
$256B
$840K 0.14%
27,750
+550
+2% +$19.1K
BA icon
112
Boeing
BA
$187B
$833K 0.14%
6,877
-790
-10% -$121K
TXN icon
113
Texas Instruments
TXN
$258B
$774K 0.13%
4,999
+2,481
+99% +$416K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.13%
5,575
+150
+3% +$22.3K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$745K 0.12%
3,605
-248
-6% -$55.8K
WM icon
116
Waste Management
WM
$89.7B
$743K 0.12%
4,636
+762
+20% +$126K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$740K 0.12%
10,528
-1,027
-9% -$80.5K
D icon
118
Dominion Energy
D
$59.7B
$727K 0.12%
10,524
+1,035
+11% +$83.6K
TROW icon
119
T. Rowe Price
TROW
$24.4B
$726K 0.12%
6,911
+901
+15% +$107K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$724K 0.12%
14,399
-2,230
-13% -$112K
CLX icon
121
Clorox
CLX
$12.9B
$722K 0.12%
5,621
-22
-0.4% -$3.17K
ELV icon
122
Elevance Health
ELV
$84B
$700K 0.12%
1,540
+260
+20% +$124K
T icon
123
AT&T
T
$161B
$698K 0.12%
45,492
+229
+0.5% +$4.17K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$696K 0.12%
11,722
-16,798
-59% -$1.15M
EMR icon
125
Emerson Electric
EMR
$89.1B
$693K 0.12%
9,465
-94
-1% -$7.81K
3 4
5
6 7

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LCI
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TFS
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TCBWMS
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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.