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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$92.2B
$671K 0.11%
4,497
+1,069
+31% +$172K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$669K 0.11%
8,347
-1,678
-17% -$157K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$644K 0.11%
4,996
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$641K 0.11%
24,898
-3,715
-13% -$108K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.3B
$628K 0.1%
+8,064
New +$697K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$626K 0.1%
12,290
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.1%
5,970
+1,320
+28% +$149K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$626K 0.1%
18,000
– –
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$623K 0.1%
6,940
+831
+14% +$78.7K
HON icon
135
Honeywell
HON
$76.3B
$616K 0.1%
3,916
+144
+4% +$25.1K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$613K 0.1%
27,983
-2,895
-9% -$66.2K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$610K 0.1%
14,760
-2,715
-16% -$128K
TGT icon
138
Target
TGT
$66.8B
$603K 0.1%
4,061
+561
+16% +$89.8K
CVS icon
139
CVS Health
CVS
$123B
$597K 0.1%
6,258
+3,495
+126% +$346K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$587K 0.1%
2,800
+47
+2% +$11.3K
LYB icon
141
LyondellBasell Industries
LYB
$19.8B
$586K 0.1%
7,779
-10,418
-57% -$880K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$571K 0.09%
4,200
-143
-3% -$21.5K
MDT icon
143
Medtronic
MDT
$110B
$571K 0.09%
7,077
+874
+14% +$78.5K
WFC icon
144
Wells Fargo
WFC
$265B
$568K 0.09%
14,130
+6,670
+89% +$287K
CAT icon
145
Caterpillar
CAT
$395B
$561K 0.09%
3,421
-280
-8% -$51.1K
DHR icon
146
Danaher
DHR
$141B
$556K 0.09%
2,430
+828
+52% +$203K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$554K 0.09%
13,835
-100
-0.7% -$4.45K
LIN icon
148
Linde
LIN
$226B
$554K 0.09%
2,055
+703
+52% +$202K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$551K 0.09%
11,188
-4,635
-29% -$234K
TTWO icon
150
Take-Two Interactive
TTWO
$43.5B
$549K 0.09%
5,039
+739
+17% +$91.8K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.