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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$896K 0.13%
50,213
-2,730
-5% -$50.5K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$891K 0.13%
8,757
-4,146
-32% -$436K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$887K 0.13%
16,704
+890
+6% +$43.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$887K 0.13%
19,218
+10,380
+117% +$499K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$881K 0.13%
8,031
-675
-8% -$76.2K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$881K 0.13%
17,978
+4,552
+34% +$227K
GILD icon
132
Gilead Sciences
GILD
$162B
$878K 0.13%
14,766
+856
+6% +$54.7K
LITE icon
133
Lumentum
LITE
$65.2B
$878K 0.13%
8,995
-965
-10% -$94.4K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$867K 0.13%
+9,376
New +$859K
MU icon
135
Micron Technology
MU
$996B
$854K 0.12%
10,967
-2,950
-21% -$251K
GM icon
136
General Motors
GM
$76.3B
$845K 0.12%
19,320
+15,565
+415% +$777K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K 0.12%
16,333
+500
+3% +$26.4K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27B
$827K 0.12%
18,000
– –
CL icon
139
Colgate-Palmolive
CL
$74.1B
$818K 0.12%
10,786
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$813K 0.12%
12,210
+430
+4% +$29.2K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$806K 0.12%
17,205
+5,133
+43% +$247K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.13B
$793K 0.11%
23,575
-1,375
-6% -$46.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.11%
4,724
+262
+6% +$42.3K
D icon
144
Dominion Energy
D
$58.8B
$764K 0.11%
8,993
+20
+0.2% +$1.61K
HELE icon
145
Helen of Troy
HELE
$671M
$764K 0.11%
+3,900
New +$822K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$763K 0.11%
6,102
-400
-6% -$50.4K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$763K 0.11%
11,290
+1,665
+17% +$113K
CAT icon
148
Caterpillar
CAT
$394B
$747K 0.11%
3,353
+205
+7% +$43K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$741K 0.11%
4,464
-288
-6% -$47.3K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$733K 0.11%
14,515
+9,025
+164% +$457K
4 5
6
7 8

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TFS
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TCBWMS
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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.