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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.7B
$1.23M 0.18%
5,071
+73
+1% +$17.4K
BA icon
102
Boeing
BA
$190B
$1.2M 0.18%
6,293
-584
-8% -$95.5K
NFLX icon
103
Netflix
NFLX
$309B
$1.17M 0.18%
39,690
-2,620
-6% -$73.5K
NJR icon
104
New Jersey Resources
NJR
$5.59B
$1.14M 0.17%
22,915
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.14M 0.17%
19,629
+7,339
+60% +$410K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.17%
53,945
+40,420
+299% +$827K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.3B
$1.06M 0.16%
8,000
-768
-9% -$104K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.16%
52,332
-140
-0.3% -$2.87K
HON icon
109
Honeywell
HON
$78.6B
$997K 0.15%
4,934
+1,018
+26% +$194K
CAT icon
110
Caterpillar
CAT
$401B
$971K 0.15%
4,053
+632
+18% +$138K
C icon
111
Citigroup
C
$231B
$965K 0.15%
21,328
-534
-2% -$24.3K
ABT icon
112
Abbott
ABT
$183B
$953K 0.14%
8,681
+3,228
+59% +$334K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$953K 0.14%
12,096
+1,568
+15% +$118K
EMR icon
114
Emerson Electric
EMR
$91B
$952K 0.14%
9,907
+442
+5% +$39.7K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$925K 0.14%
9,000
-2,625
-23% -$264K
T icon
116
AT&T
T
$158B
$919K 0.14%
49,914
+4,422
+10% +$79.2K
KLAC icon
117
KLA
KLAC
$252B
$904K 0.14%
23,990
-3,760
-14% -$131K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$903K 0.14%
15,160
-2,465
-14% -$141K
DE icon
119
Deere & Co
DE
$165B
$897K 0.13%
2,091
+514
+33% +$209K
ORCL icon
120
Oracle
ORCL
$416B
$885K 0.13%
10,822
+4,804
+80% +$365K
NSC icon
121
Norfolk Southern
NSC
$76.8B
$862K 0.13%
3,499
+699
+25% +$165K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$823K 0.12%
17,630
-37,192
-68% -$1.69M
CMCSA icon
123
Comcast
CMCSA
$87.8B
$817K 0.12%
23,353
+6,398
+38% +$212K
TXN icon
124
Texas Instruments
TXN
$254B
$794K 0.12%
4,803
-196
-4% -$32.7K
TGT icon
125
Target
TGT
$67.1B
$785K 0.12%
5,270
+1,209
+30% +$190K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.