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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
-1.08%
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
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$649K 0.15%
3,695
-30
-0.8% -$5.33K
T icon
127
AT&T
T
$158B
$648K 0.15%
31,748
+165
+0.5% +$3.47K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.15%
4,157
– –
EMR icon
129
Emerson Electric
EMR
$90.6B
$626K 0.15%
6,649
+60
+0.9% +$5.99K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$625K 0.15%
2,859
+715
+33% +$159K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.15%
4,886
+136
+3% +$17.5K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.15%
12,324
+4,061
+49% +$211K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$616K 0.14%
9,120
-1,635
-15% -$111K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$601K 0.14%
9,105
+285
+3% +$19.3K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$595K 0.14%
7,255
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.13%
7,666
-546
-7% -$42.1K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$567K 0.13%
11,477
– –
KO icon
138
Coca-Cola
KO
$374B
$552K 0.13%
10,529
-196
-2% -$10.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.13%
7,828
– –
TGT icon
140
Target
TGT
$67.1B
$525K 0.12%
2,294
-81
-3% -$20.3K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$521K 0.12%
9,312
-65
-0.7% -$3.79K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$520K 0.12%
16,967
– –
HON icon
143
Honeywell
HON
$78.6B
$516K 0.12%
2,578
-250
-9% -$53.3K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.07B
$514K 0.12%
4,878
-13,472
-73% -$1.45M
SCHW
145
Charles Schwab
SCHW
$188B
$506K 0.12%
6,944
+511
+8% +$36.5K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$503K 0.12%
4,000
– –
NEE icon
147
NextEra Energy
NEE
$179B
$501K 0.12%
22,756
+398
+2% +$32.1K
AAPL icon
148
CALL
Apple
AAPL
$4.54T
$500K 0.12%
200
-200
-50% -$29.4K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$490K 0.11%
9,808
+994
+11% +$51.4K
BABA icon
150
Alibaba
BABA
$308B
$488K 0.11%
3,299
-1,730
-34% -$315K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.