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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.3B
$776K 0.12%
6,631
+2,492
+60% +$251K
ELV icon
127
Elevance Health
ELV
$84.9B
$772K 0.12%
1,504
-36
-2% -$18.3K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.4B
$769K 0.12%
15,384
+5,575
+57% +$274K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$758K 0.11%
12,186
+464
+4% +$29.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$756K 0.11%
4,976
-599
-11% -$89.3K
MRSH
131
Marsh
MRSH
$92.2B
$750K 0.11%
4,532
+35
+0.8% +$5.72K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$749K 0.11%
9,086
+739
+9% +$61.3K
MMM icon
133
3M
MMM
$93.2B
$742K 0.11%
7,400
-18,917
-72% -$1.93M
CLX icon
134
Clorox
CLX
$12.8B
$739K 0.11%
5,269
-352
-6% -$50K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$723K 0.11%
14,374
-25
-0.2% -$1.25K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$716K 0.11%
1,300
+248
+24% +$131K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$685K 0.1%
6,279
-632
-9% -$71.5K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$684K 0.1%
8,064
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$681K 0.1%
14,695
-65
-0.4% -$2.97K
LIN icon
140
Linde
LIN
$226B
$679K 0.1%
2,081
+26
+1% +$8.15K
APTV icon
141
Aptiv
APTV
$9.61B
$667K 0.1%
7,161
+812
+13% +$77.2K
D icon
142
Dominion Energy
D
$58.8B
$665K 0.1%
10,837
+313
+3% +$19.7K
MSGS icon
143
Madison Square Garden
MSGS
$9.43B
$662K 0.1%
3,613
– –
DHR icon
144
Danaher
DHR
$141B
$662K 0.1%
2,813
+383
+16% +$88.8K
WM icon
145
Waste Management
WM
$91.5B
$660K 0.1%
4,205
-431
-9% -$69.4K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$646K 0.1%
22,728
-2,170
-9% -$62.3K
QCOM icon
147
Qualcomm
QCOM
$168B
$639K 0.1%
5,808
+1,093
+23% +$128K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.2B
$637K 0.1%
4,200
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27B
$633K 0.1%
18,000
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.8B
$628K 0.09%
7,558
-221
-3% -$18.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.