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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$164B
$1.24M 0.15%
15,328
+561
+4% +$43.7K
NFLX icon
102
Netflix
NFLX
$309B
$1.23M 0.14%
25,330
-250
-1% -$10.9K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$1.23M 0.14%
7,500
-500
-6% -$73.5K
NEE icon
104
NextEra Energy
NEE
$179B
$1.22M 0.14%
20,096
-2,539
-11% -$145K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.21M 0.14%
42,497
+283
+0.7% +$7.22K
ORCL icon
106
Oracle
ORCL
$416B
$1.2M 0.14%
11,347
+339
+3% +$37K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.19M 0.14%
50,556
-232
-0.5% -$4.89K
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.18M 0.14%
51,036
+18,661
+58% +$399K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.14%
12,236
-378
-3% -$33.7K
INTC icon
110
Intel
INTC
$510B
$1.16M 0.14%
23,160
-1,890
-8% -$76.8K
CMI icon
111
Cummins
CMI
$89.7B
$1.14M 0.13%
4,773
-116
-2% -$26.4K
ADP icon
112
Automatic Data Processing
ADP
$107B
$1.13M 0.13%
4,869
-97
-2% -$22.6K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.1M 0.13%
24,170
-2,383
-9% -$100K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.13%
21,501
-3,880
-15% -$204K
AMD icon
115
Advanced Micro Devices
AMD
$786B
$1.08M 0.13%
7,321
-178
-2% -$21K
QCOM icon
116
Qualcomm
QCOM
$165B
$1.07M 0.13%
7,389
+2,046
+38% +$253K
ETN icon
117
Eaton
ETN
$174B
$1.07M 0.13%
4,433
+869
+24% +$192K
AMAT icon
118
Applied Materials
AMAT
$424B
$1.06M 0.12%
6,517
+273
+4% +$40.1K
CAT icon
119
Caterpillar
CAT
$401B
$1.05M 0.12%
3,553
-184
-5% -$47.7K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.12%
10,412
+2,143
+26% +$204K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$991K 0.12%
19,857
+7,507
+61% +$362K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$979K 0.11%
4,381
+85
+2% +$17.9K
GS icon
123
Goldman Sachs
GS
$313B
$977K 0.11%
2,534
-541
-18% -$181K
HON icon
124
Honeywell
HON
$78.6B
$936K 0.11%
4,736
-467
-9% -$84.2K
CMCSA icon
125
Comcast
CMCSA
$87.8B
$927K 0.11%
21,138
-896
-4% -$38.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.