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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.32M 0.16%
67,500
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.16%
56,990
+116
+0.2% +$2.42K
CMI icon
103
Cummins
CMI
$89.5B
$1.23M 0.15%
5,013
-55
-1% -$12.5K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.22M 0.15%
24,686
+4,761
+24% +$233K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.19M 0.15%
28,391
-1,395
-5% -$56.6K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.8B
$1.19M 0.15%
8,000
– –
KLAC icon
107
KLA
KLAC
$239B
$1.17M 0.15%
24,050
-1,490
-6% -$62.3K
GILD icon
108
Gilead Sciences
GILD
$163B
$1.14M 0.14%
14,737
-381
-3% -$30.4K
NFLX icon
109
Netflix
NFLX
$305B
$1.13M 0.14%
25,540
-50
-0.2% -$1.84K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.14%
6,794
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.1M 0.14%
12,612
+424
+3% +$33.4K
HON icon
112
Honeywell
HON
$78.2B
$1.04M 0.13%
5,339
+799
+18% +$148K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.04M 0.13%
36,186
+1,811
+5% +$48K
ADP icon
114
Automatic Data Processing
ADP
$107B
$1.02M 0.13%
4,652
-606
-12% -$131K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1M 0.12%
9,080
-45
-0.5% -$4.96K
GS icon
116
Goldman Sachs
GS
$303B
$1,000K 0.12%
3,100
-486
-14% -$160K
ABT icon
117
Abbott
ABT
$185B
$978K 0.12%
8,968
+807
+10% +$86K
C icon
118
Citigroup
C
$224B
$943K 0.12%
20,481
-1,625
-7% -$76.1K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$933K 0.12%
15,930
+1,665
+12% +$91.5K
CMCSA icon
120
Comcast
CMCSA
$87.2B
$926K 0.12%
22,284
-718
-3% -$28.5K
EMR icon
121
Emerson Electric
EMR
$86.7B
$925K 0.12%
10,232
-153
-1% -$12.9K
AMAT icon
122
Applied Materials
AMAT
$411B
$923K 0.11%
6,387
-194
-3% -$24.3K
MRSH
123
Marsh
MRSH
$92B
$896K 0.11%
4,762
+152
+3% +$27K
AMD icon
124
Advanced Micro Devices
AMD
$790B
$884K 0.11%
7,760
-1,347
-15% -$140K
NJR icon
125
New Jersey Resources
NJR
$5.86B
$869K 0.11%
18,415
-4,500
-20% -$227K
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.