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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$5.5B
$1.22M 0.16%
22,915
– –
CMI icon
102
Cummins
CMI
$89.1B
$1.21M 0.16%
5,068
-3
-0.1% -$732
LLY icon
103
Eli Lilly
LLY
$1.04T
$1.2M 0.16%
3,498
+48
+1% +$16.2K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.19M 0.16%
56,874
+4,542
+9% +$97.6K
GS icon
105
Goldman Sachs
GS
$301B
$1.17M 0.16%
3,586
-260
-7% -$90.5K
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.17M 0.16%
5,258
-125
-2% -$28.2K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.5B
$1.12M 0.15%
8,000
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.11M 0.15%
12,172
+4,108
+51% +$366K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.14%
6,794
+1,818
+37% +$279K
INTC icon
110
Intel
INTC
$518B
$1.04M 0.14%
31,787
-28,298
-47% -$802K
C icon
111
Citigroup
C
$224B
$1.04M 0.14%
22,106
+778
+4% +$38.2K
T icon
112
AT&T
T
$161B
$1.02M 0.14%
52,980
+3,066
+6% +$58.6K
KLAC icon
113
KLA
KLAC
$262B
$1.02M 0.14%
25,540
+1,550
+6% +$61.1K
ORCL icon
114
Oracle
ORCL
$420B
$1.02M 0.14%
10,931
+109
+1% +$9.56K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$997K 0.13%
9,125
+125
+1% +$13.6K
TXN icon
116
Texas Instruments
TXN
$260B
$974K 0.13%
5,238
+435
+9% +$76.5K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$972K 0.13%
19,925
+2,295
+13% +$113K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$920K 0.12%
12,188
+2
+0% +$138
EMR icon
119
Emerson Electric
EMR
$88B
$905K 0.12%
10,385
+478
+5% +$41.8K
TGT icon
120
Target
TGT
$66.3B
$905K 0.12%
5,461
+191
+4% +$31.4K
CL icon
121
Colgate-Palmolive
CL
$73.4B
$902K 0.12%
11,999
-97
-0.8% -$7.21K
AMD icon
122
Advanced Micro Devices
AMD
$798B
$893K 0.12%
9,107
+297
+3% +$24.2K
NFLX icon
123
Netflix
NFLX
$306B
$884K 0.12%
25,590
-14,100
-36% -$467K
DE icon
124
Deere & Co
DE
$166B
$877K 0.12%
2,124
+33
+2% +$13.7K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$877K 0.12%
34,375
+7,769
+29% +$183K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.