We are live on ! Find out more
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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
$854K 0.11%
3,469
-179
-5% -$39.9K
LIN icon
127
Linde
LIN
$223B
$851K 0.11%
2,234
+12
+0.5% +$4.38K
CL icon
128
Colgate-Palmolive
CL
$72.1B
$848K 0.11%
11,009
-990
-8% -$76.6K
DE icon
129
Deere & Co
DE
$167B
$840K 0.1%
2,073
-51
-2% -$19.5K
MDT icon
130
Medtronic
MDT
$110B
$839K 0.1%
9,524
+1,366
+17% +$118K
INTC icon
131
Intel
INTC
$500B
$837K 0.1%
25,039
-6,748
-21% -$212K
MDLZ icon
132
Mondelez International
MDLZ
$78.3B
$824K 0.1%
11,298
-283
-2% -$20.9K
LYB icon
133
LyondellBasell Industries
LYB
$19.4B
$803K 0.1%
8,742
+581
+7% +$53.1K
QCOM icon
134
Qualcomm
QCOM
$169B
$800K 0.1%
6,717
+557
+9% +$64K
LRCX icon
135
Lam Research
LRCX
$390B
$791K 0.1%
12,310
+920
+8% +$51.9K
ETN icon
136
Eaton
ETN
$171B
$774K 0.1%
3,850
-12
-0.3% -$2.11K
MNA icon
137
IQ ARB Merger Arbitrage ETF
MNA
$252M
$774K 0.1%
24,795
-14,660
-37% -$461K
SCHW
138
Charles Schwab
SCHW
$185B
$773K 0.1%
13,638
-2,425
-15% -$127K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$768K 0.1%
3,708
-39
-1% -$7.58K
TXN icon
140
Texas Instruments
TXN
$256B
$750K 0.09%
4,164
-1,074
-21% -$185K
JPSE icon
141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$737K 0.09%
17,995
+6,465
+56% +$254K
NKE icon
142
Nike
NKE
$61.8B
$732K 0.09%
6,631
-436
-6% -$51K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$730K 0.09%
8,734
+215
+3% +$17.6K
WM icon
144
Waste Management
WM
$89.5B
$728K 0.09%
4,200
-355
-8% -$58.7K
MSGS icon
145
Madison Square Garden
MSGS
$9.48B
$707K 0.09%
3,758
+135
+4% +$25.5K
ELV icon
146
Elevance Health
ELV
$82.1B
$702K 0.09%
1,580
+14
+0.9% +$6.46K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.9B
$684K 0.09%
4,331
+131
+3% +$20K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$673K 0.08%
15,900
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$670K 0.08%
9,174
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$659K 0.08%
10,425
-220
-2% -$13.9K
4 5
6
7 8

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.