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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
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$487K 0.11%
2,533
-55
-2% -$10.5K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$480K 0.11%
5,620
-1,560
-22% -$135K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$479K 0.11%
4,154
+2,048
+97% +$239K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$477K 0.11%
9,504
+1,264
+15% +$65.5K
ABT icon
155
Abbott
ABT
$183B
$419K 0.1%
3,543
– –
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$409K 0.1%
1,980
– –
LLY icon
157
Eli Lilly
LLY
$1.04T
$405K 0.09%
1,752
+32
+2% +$7.9K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402K 0.09%
7,655
+500
+7% +$26.2K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$392K 0.09%
8,040
+1,850
+30% +$91.5K
PEG icon
160
Public Service Enterprise Group
PEG
$37.6B
$392K 0.09%
6,430
-302
-4% -$18.9K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.1B
$389K 0.09%
5,925
+125
+2% +$8.56K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$388K 0.09%
14,882
-12,878
-46% -$319K
ORCL icon
163
Oracle
ORCL
$416B
$374K 0.09%
4,292
+84
+2% +$7.42K
LEA icon
164
Lear
LEA
$6.18B
$370K 0.09%
2,365
-3,935
-62% -$644K
TRV icon
165
Travelers Companies
TRV
$79.8B
$363K 0.08%
2,391
– –
D icon
166
Dominion Energy
D
$60B
$361K 0.08%
4,950
+80
+2% +$6.1K
ELV icon
167
Elevance Health
ELV
$84.8B
$358K 0.08%
961
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$358K 0.08%
3,791
+579
+18% +$55.3K
ETN icon
169
Eaton
ETN
$174B
$351K 0.08%
2,354
+116
+5% +$18.5K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$342K 0.08%
1,731
+655
+61% +$133K
QRVO icon
171
Qorvo
QRVO
$8.4B
$337K 0.08%
2,015
– –
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.68B
$334K 0.08%
11,510
-180
-2% -$5.43K
CAT icon
173
Caterpillar
CAT
$401B
$329K 0.08%
1,714
– –
PYPL icon
174
PayPal
PYPL
$49.6B
$328K 0.08%
1,262
-680
-35% -$193K
USFR
175
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$323K 0.08%
12,875
-232
-2% -$5.82K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.