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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
-13.15%
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
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$614K 0.1%
7,246
+497
+7% +$41.6K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.3B
$605K 0.1%
9,354
-13,655
-59% -$972K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.4B
$594K 0.1%
9,500
+5,900
+164% +$402K
WM icon
154
Waste Management
WM
$90.5B
$593K 0.1%
3,874
+269
+7% +$42.1K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$582K 0.09%
6,109
-2,648
-30% -$257K
ORCL icon
156
Oracle
ORCL
$409B
$575K 0.09%
8,235
+2,226
+37% +$163K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$557K 0.09%
8,965
+1,243
+16% +$78.5K
MDT icon
158
Medtronic
MDT
$111B
$557K 0.09%
6,203
+7
+0.1% +$709
NKE icon
159
Nike
NKE
$63.3B
$552K 0.09%
5,403
+2,118
+64% +$250K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$549K 0.09%
4,025
+15
+0.4% +$2.2K
WAT icon
161
Waters Corp
WAT
$36.8B
$544K 0.09%
1,643
+63
+4% +$20K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$534K 0.09%
3,168
+100
+3% +$17.5K
MRSH
163
Marsh
MRSH
$92B
$532K 0.09%
3,428
+349
+11% +$55.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.09%
4,650
-200
-4% -$23.7K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$527K 0.09%
5,007
-1,095
-18% -$124K
TTWO icon
166
Take-Two Interactive
TTWO
$45.8B
$527K 0.09%
+4,300
New +$547K
TRV icon
167
Travelers Companies
TRV
$78B
$507K 0.08%
2,997
+306
+11% +$53.2K
VFH icon
168
Vanguard Financials ETF
VFH
$13.6B
$499K 0.08%
+6,459
New +$545K
APTV icon
169
Aptiv
APTV
$12.1B
$497K 0.08%
5,582
+352
+7% +$35.9K
TGT icon
170
Target
TGT
$67.8B
$494K 0.08%
3,500
+920
+36% +$176K
DE icon
171
Deere & Co
DE
$163B
$489K 0.08%
1,632
+487
+43% +$179K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.08%
2,836
+525
+23% +$98.1K
AMAT icon
173
Applied Materials
AMAT
$411B
$485K 0.08%
5,336
+446
+9% +$48.9K
BBIO icon
174
BridgeBio Pharma
BBIO
$15.7B
$473K 0.08%
52,087
– –
QCOM icon
175
Qualcomm
QCOM
$159B
$462K 0.07%
3,613
+1,340
+59% +$182K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.