We are live on ! Find out more
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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$1.18M 0.15%
6,163
-320
-5% -$70K
ORCL icon
102
Oracle
ORCL
$416B
$1.17M 0.15%
11,008
-52
-0.5% -$6.02K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$1.15M 0.15%
8,000
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.15%
7,234
+440
+6% +$71.3K
CMI icon
105
Cummins
CMI
$89.5B
$1.12M 0.14%
4,889
-124
-2% -$29.9K
GILD icon
106
Gilead Sciences
GILD
$164B
$1.11M 0.14%
14,767
+30
+0.2% +$2.31K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.09M 0.14%
26,553
-1,838
-6% -$78.4K
KLAC icon
108
KLA
KLAC
$252B
$1.06M 0.14%
23,110
-940
-4% -$45.1K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.14%
50,788
-6,202
-11% -$136K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.04M 0.14%
42,214
+6,028
+17% +$163K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.13%
12,614
+2
+0% +$172
CAT icon
112
Caterpillar
CAT
$401B
$1.02M 0.13%
3,737
+268
+8% +$72.7K
GS icon
113
Goldman Sachs
GS
$309B
$995K 0.13%
3,075
-25
-0.8% -$8.35K
CMCSA icon
114
Comcast
CMCSA
$87.8B
$977K 0.13%
22,034
-250
-1% -$11.2K
EMR icon
115
Emerson Electric
EMR
$90.6B
$969K 0.13%
10,037
-195
-2% -$18.6K
NFLX icon
116
Netflix
NFLX
$309B
$966K 0.13%
25,580
+40
+0.2% +$1.7K
MRSH
117
Marsh
MRSH
$91.4B
$908K 0.12%
4,771
+9
+0.2% +$1.73K
HON icon
118
Honeywell
HON
$78.6B
$906K 0.12%
5,203
-136
-3% -$24.9K
LYB icon
119
LyondellBasell Industries
LYB
$19.1B
$895K 0.12%
9,453
+711
+8% +$68.4K
INTC icon
120
Intel
INTC
$510B
$891K 0.12%
25,050
+11
+0% +$383
AMAT icon
121
Applied Materials
AMAT
$424B
$864K 0.11%
6,244
-143
-2% -$20.5K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$862K 0.11%
4,296
+588
+16% +$123K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$840K 0.11%
7,907
-1,173
-13% -$130K
LIN icon
124
Linde
LIN
$226B
$831K 0.11%
2,232
-2
-0.1% -$761
TXN icon
125
Texas Instruments
TXN
$254B
$813K 0.11%
5,114
+950
+23% +$162K
3 4
5
6 7

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.