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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$791K 0.1%
11,128
+119
+1% +$8.9K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$778K 0.1%
11,209
-89
-0.8% -$6.41K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$778K 0.1%
8,269
+2,980
+56% +$287K
AMD icon
129
Advanced Micro Devices
AMD
$798B
$771K 0.1%
7,499
-261
-3% -$28.3K
ETN icon
130
Eaton
ETN
$174B
$760K 0.1%
3,564
-286
-7% -$61.7K
NJR icon
131
New Jersey Resources
NJR
$5.53B
$748K 0.1%
18,415
– –
COP icon
132
ConocoPhillips
COP
$142B
$736K 0.1%
6,145
+566
+10% +$65.7K
DE icon
133
Deere & Co
DE
$166B
$732K 0.09%
1,941
-132
-6% -$54.4K
C icon
134
Citigroup
C
$224B
$726K 0.09%
17,661
-2,820
-14% -$124K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$705K 0.09%
14,000
-1,930
-12% -$106K
LRCX icon
136
Lam Research
LRCX
$383B
$701K 0.09%
11,190
-1,120
-9% -$73.6K
SCHW
137
Charles Schwab
SCHW
$187B
$694K 0.09%
12,638
-1,000
-7% -$60.4K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$694K 0.09%
3,270
+5
+0.2% +$999
FDX icon
139
FedEx
FDX
$74.7B
$693K 0.09%
2,614
+57
+2% +$14.8K
T icon
140
AT&T
T
$162B
$688K 0.09%
45,837
+13,243
+41% +$194K
MDT icon
141
Medtronic
MDT
$110B
$683K 0.09%
8,719
-805
-8% -$67.4K
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$682K 0.09%
32,375
+10,525
+48% +$232K
WM icon
143
Waste Management
WM
$91.5B
$675K 0.09%
4,428
+228
+5% +$36.9K
ELV icon
144
Elevance Health
ELV
$84.9B
$669K 0.09%
1,537
-43
-3% -$19.5K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27B
$654K 0.08%
15,900
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.8B
$653K 0.08%
8,634
-100
-1% -$8.24K
TROW icon
147
T. Rowe Price
TROW
$24.2B
$648K 0.08%
6,181
+364
+6% +$41K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.4B
$636K 0.08%
12,850
+150
+1% +$7.77K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.7B
$635K 0.08%
9,174
– –
ABT icon
150
Abbott
ABT
$187B
$635K 0.08%
6,557
-2,411
-27% -$253K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.