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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$647K 0.11%
9,625
+520
+6% +$35K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.1%
4,936
+50
+1% +$6.45K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$235B
$629K 0.1%
12,324
– –
HON icon
154
Honeywell
HON
$78.6B
$628K 0.1%
3,193
+615
+24% +$124K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$615K 0.1%
7,255
– –
MDT icon
156
Medtronic
MDT
$109B
$610K 0.1%
+5,901
New +$683K
CMCSA icon
157
Comcast
CMCSA
$87.1B
$608K 0.1%
12,072
+2,760
+30% +$144K
WAT icon
158
Waters Corp
WAT
$39.2B
$589K 0.1%
+1,580
New +$553K
TGT icon
159
Target
TGT
$67B
$573K 0.09%
2,475
+181
+8% +$44K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$564K 0.09%
11,477
– –
WM icon
161
Waste Management
WM
$89B
$560K 0.09%
+3,355
New +$539K
CABO icon
162
Cable One
CABO
$245M
$559K 0.09%
+317
New +$562K
ELAN icon
163
Elanco Animal Health
ELAN
$12.8B
$558K 0.09%
+19,660
New +$611K
ORCL icon
164
Oracle
ORCL
$414B
$557K 0.09%
6,392
+2,100
+49% +$197K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$547K 0.09%
7,156
-672
-9% -$49.8K
NKE icon
166
Nike
NKE
$61.9B
$545K 0.09%
3,270
+1,243
+61% +$205K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$544K 0.09%
9,504
– –
MRSH
168
Marsh
MRSH
$91B
$535K 0.09%
+3,079
New +$511K
SYY icon
169
Sysco
SYY
$40.3B
$530K 0.09%
+6,749
New +$519K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$525K 0.09%
3,068
-1,600
-34% -$269K
CF icon
171
CF Industries
CF
$17.9B
$512K 0.08%
7,240
-5,000
-41% -$313K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$512K 0.08%
+7,722
New +$477K
ABT icon
173
Abbott
ABT
$181B
$499K 0.08%
3,542
-1
-0% -$128
ITW icon
174
Illinois Tool Works
ITW
$84.9B
$489K 0.08%
1,980
– –
TXN icon
175
Texas Instruments
TXN
$254B
$484K 0.08%
2,568
+35
+1% +$6.72K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.