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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
-5.3%
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
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.43% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $534K | 0.09% |
1,052
+522
| +98% | +$292K |
|
152
Qualcomm
QCOM
$169B
| $533K | 0.09% |
4,715
+1,102
| +31% | +$151K |
|
153
ConocoPhillips
COP
$142B
| $531K | 0.09% |
5,192
+868
| +20% | +$86.6K |
|
154
Abbott
ABT
$184B
| $528K | 0.09% |
5,453
-317
| -5% | -$33.8K |
|
155
Deere & Co
DE
$165B
| $527K | 0.09% |
1,577
-55
| -3% | -$18.8K |
|
156
Eaton
ETN
$176B
| $516K | 0.09% |
3,871
+1,390
| +56% | +$194K |
|
157
Union Pacific
UNP
$175B
| $511K | 0.09% |
2,621
+499
| +24% | +$110K |
|
158
Lumentum
LITE
$68.3B
| $502K | 0.08% |
7,315
-1,660
| -18% | -$138K |
|
159
Aptiv
APTV
$9.95B
| $497K | 0.08% |
6,349
+767
| +14% | +$73.6K |
|
160
Comcast
CMCSA
$88.8B
| $497K | 0.08% |
16,955
-2,565
| -13% | -$95.9K |
|
161
Madison Square Garden
MSGS
$9.51B
| $494K | 0.08% |
3,613
-975
| -21% | -$151K |
|
162
Marathon Petroleum
MPC
$84.6B
| $493K | 0.08% |
4,967
+798
| +19% | +$74.7K |
|
163
FedEx
FDX
$75.1B
| $491K | 0.08% |
3,309
-103
| -3% | -$21.7K |
|
164
iShares S&P 100 ETF
OEF
$20.5B
| $491K | 0.08% |
3,021
+185
| +7% | +$33.6K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | 0.08% |
3,555
+1,110
| +45% | +$181K |
|
166
Sysco
SYY
$40.5B
| $480K | 0.08% |
6,789
-457
| -6% | -$38.1K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $479K | 0.08% |
13,310
-4,050
| -23% | -$153K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $468K | 0.08% |
10,615
-4,220
| -28% | -$190K |
|
169
BridgeBio Pharma
BBIO
$16.3B
| $465K | 0.08% |
46,737
-5,350
| -10% | -$55.6K |
|
170
Applied Materials
AMAT
$427B
| $462K | 0.08% |
5,635
+299
| +6% | +$28.8K |
|
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $457K | 0.08% |
25,286
+3,906
| +18% | +$82.3K |
|
172
Blackstone
BX
$107B
| $455K | 0.08% |
5,439
-2,038
| -27% | -$197K |
|
173
Waters Corp
WAT
$38.7B
| $447K | 0.07% |
1,659
+16
| +1% | +$5.11K |
|
174
Travelers Companies
TRV
$79.9B
| $439K | 0.07% |
2,863
-134
| -4% | -$21.8K |
|
175
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $436K | 0.07% |
9,809
+4,376
| +81% | +$215K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
- Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
- Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
- Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.