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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$766K 0.12%
19,520
+2,315
+13% +$99.3K
EMR icon
127
Emerson Electric
EMR
$85.8B
$760K 0.12%
9,559
+381
+4% +$33.6K
JPSE icon
128
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$760K 0.12%
20,319
-2,091
-9% -$84.7K
D icon
129
Dominion Energy
D
$60B
$757K 0.12%
9,489
+496
+6% +$41K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$755K 0.12%
18,454
+476
+3% +$21.6K
LITE icon
131
Lumentum
LITE
$64.5B
$713K 0.12%
8,975
-20
-0.2% -$1.71K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$701K 0.11%
12,290
+80
+0.7% +$4.92K
MSGS icon
133
Madison Square Garden
MSGS
$9.4B
$693K 0.11%
4,588
-5,524
-55% -$897K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$685K 0.11%
30,878
+895
+3% +$20.8K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$683K 0.11%
6,010
-162
-3% -$20.6K
BX icon
136
Blackstone
BX
$109B
$682K 0.11%
7,477
-4,205
-36% -$454K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$680K 0.11%
+4,996
New +$743K
CAT icon
138
Caterpillar
CAT
$403B
$662K 0.11%
3,701
+348
+10% +$73.3K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$654K 0.11%
14,835
+620
+4% +$28.5K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$653K 0.11%
18,000
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.8B
$630K 0.1%
4,343
-121
-3% -$18.9K
ABT icon
142
Abbott
ABT
$183B
$627K 0.1%
5,770
+488
+9% +$55.4K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$627K 0.1%
13,935
– –
NSC icon
144
Norfolk Southern
NSC
$75.8B
$626K 0.1%
2,753
+318
+13% +$78.1K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$622K 0.1%
5,851
-2,180
-27% -$233K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$621K 0.1%
17,360
-322
-2% -$12.9K
ELV icon
147
Elevance Health
ELV
$82.1B
$618K 0.1%
1,280
+258
+25% +$128K
HON icon
148
Honeywell
HON
$78.6B
$618K 0.1%
3,772
+548
+17% +$98.4K
NFLX icon
149
Netflix
NFLX
$305B
$618K 0.1%
35,350
+6,090
+21% +$135K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.1%
18,730
-15,070
-45% -$510K
4 5
6
7 8

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L7C
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SVWAG
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.