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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$733K 0.11%
29,983
-2,425
-7% -$60.5K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$728K 0.1%
13,935
– –
NSC icon
153
Norfolk Southern
NSC
$76.9B
$695K 0.1%
2,435
+225
+10% +$62K
MDT icon
154
Medtronic
MDT
$110B
$687K 0.1%
6,196
+295
+5% +$31.2K
FDX icon
155
FedEx
FDX
$74.7B
$684K 0.1%
2,955
+35
+1% +$8.22K
QRVO icon
156
Qorvo
QRVO
$8.41B
$679K 0.1%
5,475
+960
+21% +$130K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$676K 0.1%
17,682
+2,550
+17% +$88.3K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$675K 0.1%
4,010
+90
+2% +$14.8K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$669K 0.1%
14,215
+4,455
+46% +$211K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.01B
$661K 0.1%
7,298
+979
+15% +$88K
AMAT icon
161
Applied Materials
AMAT
$419B
$645K 0.09%
4,890
-250
-5% -$34.4K
APTV icon
162
Aptiv
APTV
$9.61B
$626K 0.09%
5,230
-135
-3% -$18K
ABT icon
163
Abbott
ABT
$187B
$625K 0.09%
5,282
+1,740
+49% +$216K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.09%
4,850
-86
-2% -$10.8K
CRM icon
165
Salesforce
CRM
$153B
$601K 0.09%
+2,829
New +$609K
HON icon
166
Honeywell
HON
$76.3B
$591K 0.09%
3,224
+31
+1% +$5.74K
ETSY icon
167
Etsy
ETSY
$7.81B
$584K 0.08%
+4,700
New +$699K
WM icon
168
Waste Management
WM
$91.5B
$571K 0.08%
3,605
+250
+7% +$37.9K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$554K 0.08%
3,068
– –
SYY icon
170
Sysco
SYY
$40.4B
$551K 0.08%
6,749
– –
TGT icon
171
Target
TGT
$66.8B
$548K 0.08%
2,580
+105
+4% +$22.7K
PARA
172
DELISTED
Paramount Global Class B
PARA
$547K 0.08%
14,462
-788
-5% -$26.8K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$543K 0.08%
11,477
– –
BBIO icon
174
BridgeBio Pharma
BBIO
$16.2B
$529K 0.08%
52,087
– –
MRSH
175
Marsh
MRSH
$92.2B
$525K 0.08%
3,079
– –
5 6
7
8 9

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LCI
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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.