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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$872K 0.12%
23,002
-351
-2% -$13.3K
NKE icon
127
Nike
NKE
$62.3B
$867K 0.12%
7,067
+436
+7% +$53.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$842K 0.11%
1,460
+160
+12% +$90.2K
SCHW
129
Charles Schwab
SCHW
$187B
$841K 0.11%
16,063
-3,673
-19% -$269K
CAT icon
130
Caterpillar
CAT
$394B
$835K 0.11%
3,648
-405
-10% -$97.9K
FDX icon
131
FedEx
FDX
$74.7B
$831K 0.11%
3,637
+58
+2% +$11.8K
ABT icon
132
Abbott
ABT
$187B
$826K 0.11%
8,161
-520
-6% -$54.9K
HON icon
133
Honeywell
HON
$76.3B
$818K 0.11%
4,540
-394
-8% -$74.1K
AMAT icon
134
Applied Materials
AMAT
$419B
$808K 0.11%
6,581
+286
+5% +$32.8K
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$807K 0.11%
11,581
+2,792
+32% +$185K
LIN icon
136
Linde
LIN
$226B
$790K 0.11%
2,222
+141
+7% +$47.2K
QCOM icon
137
Qualcomm
QCOM
$168B
$786K 0.11%
6,160
+352
+6% +$43.8K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$781K 0.11%
14,265
-430
-3% -$22.4K
MRSH
139
Marsh
MRSH
$92.2B
$768K 0.1%
4,610
+78
+2% +$13K
LYB icon
140
LyondellBasell Industries
LYB
$19.8B
$766K 0.1%
8,161
+603
+8% +$56.1K
TROW icon
141
T. Rowe Price
TROW
$24.2B
$752K 0.1%
6,662
+383
+6% +$43.8K
WM icon
142
Waste Management
WM
$91.5B
$743K 0.1%
4,555
+350
+8% +$53.6K
ELV icon
143
Elevance Health
ELV
$84.9B
$720K 0.1%
1,566
+62
+4% +$29.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$707K 0.1%
8,519
-567
-6% -$48.7K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.1%
9,271
-13,096
-59% -$992K
MSGS icon
146
Madison Square Garden
MSGS
$9.43B
$706K 0.1%
3,623
+10
+0.3% +$1.86K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$701K 0.09%
3,747
+1,600
+75% +$287K
MPC icon
148
Marathon Petroleum
MPC
$84B
$692K 0.09%
5,135
+164
+3% +$20.5K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$686K 0.09%
3,390
-165
-5% -$26.5K
ETN icon
150
Eaton
ETN
$174B
$662K 0.09%
3,862
+57
+1% +$9.49K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.