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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$9.76B
$885K 0.14%
5,365
+83
+2% +$13.9K
BBIO icon
127
BridgeBio Pharma
BBIO
$16.1B
$869K 0.14%
52,087
-200
-0.4% -$8.46K
NFLX icon
128
Netflix
NFLX
$309B
$869K 0.14%
14,420
-1,570
-10% -$100K
EMR icon
129
Emerson Electric
EMR
$90.6B
$853K 0.14%
9,178
+2,529
+38% +$238K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.14%
15,833
-750
-5% -$40.6K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$845K 0.14%
12,705
+3,585
+39% +$240K
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$840K 0.14%
32,408
-655
-2% -$17K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$836K 0.14%
11,780
+1,080
+10% +$77.6K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$835K 0.14%
15,814
+7,774
+97% +$409K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$827K 0.14%
24,950
-700
-3% -$23.1K
STZ icon
136
Constellation Brands
STZ
$22.3B
$822K 0.13%
3,275
+1
+0% +$228
AMAT icon
137
Applied Materials
AMAT
$424B
$809K 0.13%
5,140
-50
-1% -$7.24K
PYPL icon
138
PayPal
PYPL
$49.6B
$807K 0.13%
4,277
+3,015
+239% +$652K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.2B
$798K 0.13%
4,752
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57B
$789K 0.13%
9,509
+6,124
+181% +$503K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$775K 0.13%
13,935
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.13%
4,462
+305
+7% +$50.3K
FDX icon
143
FedEx
FDX
$73.5B
$755K 0.12%
+2,920
New +$701K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$713K 0.12%
3,920
+225
+6% +$41.5K
QRVO icon
145
Qorvo
QRVO
$8.4B
$706K 0.12%
4,515
+2,500
+124% +$397K
D icon
146
Dominion Energy
D
$60B
$705K 0.12%
8,973
+4,023
+81% +$303K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$695K 0.11%
+13,426
New +$677K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.07B
$659K 0.11%
6,319
+1,441
+30% +$159K
NSC icon
149
Norfolk Southern
NSC
$76.8B
$658K 0.11%
+2,210
New +$617K
CAT icon
150
Caterpillar
CAT
$401B
$651K 0.11%
3,148
+1,434
+84% +$289K
4 5
6
7 8

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LCI
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TFS
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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.