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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$926K 0.11%
11,612
+484
+4% +$36.4K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
$918K 0.11%
11,809
+2,635
+29% +$187K
EMR icon
128
Emerson Electric
EMR
$87.5B
$918K 0.11%
9,429
-608
-6% -$55.7K
LIN icon
129
Linde
LIN
$226B
$917K 0.11%
2,233
+1
+0% +$394
LYB icon
130
LyondellBasell Industries
LYB
$19.8B
$910K 0.11%
9,567
+114
+1% +$10.7K
MRSH
131
Marsh
MRSH
$92.2B
$904K 0.11%
4,771
– –
LRCX icon
132
Lam Research
LRCX
$383B
$862K 0.1%
11,000
-190
-2% -$12.9K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$853K 0.1%
14,882
+882
+6% +$45K
ABT icon
134
Abbott
ABT
$187B
$852K 0.1%
7,739
+1,182
+18% +$118K
DE icon
135
Deere & Co
DE
$166B
$850K 0.1%
2,126
+185
+10% +$69.8K
NJR icon
136
New Jersey Resources
NJR
$5.53B
$821K 0.1%
18,415
– –
C icon
137
Citigroup
C
$224B
$819K 0.1%
15,922
-1,739
-10% -$77K
NKE icon
138
Nike
NKE
$62.3B
$793K 0.09%
7,306
+1,672
+30% +$180K
WM icon
139
Waste Management
WM
$91.5B
$784K 0.09%
4,380
-48
-1% -$8.05K
T icon
140
AT&T
T
$162B
$776K 0.09%
46,270
+433
+0.9% +$6.84K
CRM icon
141
Salesforce
CRM
$153B
$772K 0.09%
2,933
+117
+4% +$26.5K
ELV icon
142
Elevance Health
ELV
$84.9B
$771K 0.09%
1,635
+98
+6% +$45.3K
FDX icon
143
FedEx
FDX
$74.7B
$747K 0.09%
2,951
+337
+13% +$85.6K
UNP icon
144
Union Pacific
UNP
$175B
$722K 0.08%
2,940
-4
-0.1% -$879
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27B
$718K 0.08%
15,900
– –
TGT icon
146
Target
TGT
$66.8B
$716K 0.08%
5,026
+326
+7% +$39.8K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$698K 0.08%
12,977
+127
+1% +$6.44K
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$691K 0.08%
+26,000
New +$657K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$685K 0.08%
6,314
+547
+9% +$57.2K
SCHW
150
Charles Schwab
SCHW
$187B
$684K 0.08%
9,937
-2,701
-21% -$156K
4 5
6
7 8

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.