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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$142B
$623K 0.09%
5,279
+87
+2% +$10.6K
FDX icon
152
FedEx
FDX
$75B
$620K 0.09%
3,579
+270
+8% +$44.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.9B
$619K 0.09%
9,174
-5,920
-39% -$399K
AMAT icon
154
Applied Materials
AMAT
$425B
$613K 0.09%
6,295
+660
+12% +$63.3K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$598K 0.09%
+4,955
New +$586K
ETN icon
156
Eaton
ETN
$176B
$597K 0.09%
3,805
-66
-2% -$10.1K
WAT icon
157
Waters Corp
WAT
$38.7B
$596K 0.09%
1,741
+82
+5% +$25.9K
PM icon
158
Philip Morris
PM
$292B
$594K 0.09%
5,868
+1,506
+35% +$142K
MDT icon
159
Medtronic
MDT
$110B
$592K 0.09%
7,620
+543
+8% +$44K
MDLZ icon
160
Mondelez International
MDLZ
$80B
$586K 0.09%
8,789
+921
+12% +$58.2K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38B
$583K 0.09%
13,330
+20
+0.2% +$871
MPC icon
162
Marathon Petroleum
MPC
$84.5B
$579K 0.09%
4,971
+4
+0.1% +$456
AMD icon
163
Advanced Micro Devices
AMD
$801B
$571K 0.09%
8,810
+3,905
+80% +$258K
TRV icon
164
Travelers Companies
TRV
$79.8B
$567K 0.09%
3,025
+162
+6% +$29.1K
UNP icon
165
Union Pacific
UNP
$175B
$566K 0.09%
2,735
+114
+4% +$23.4K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$565K 0.08%
25,233
-2,750
-10% -$61K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$547K 0.08%
26,606
+1,320
+5% +$26.6K
TJX icon
168
TJX Companies
TJX
$177B
$546K 0.08%
6,858
+753
+12% +$55.6K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$531K 0.08%
11,665
-2,170
-16% -$95.2K
DUK icon
170
Duke Energy
DUK
$96.1B
$527K 0.08%
5,115
+1,094
+27% +$105K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$496K 0.07%
5,487
-1,453
-21% -$131K
SYY icon
172
Sysco
SYY
$40.4B
$488K 0.07%
6,387
-402
-6% -$32.5K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.6B
$487K 0.07%
32,583
+11,463
+54% +$172K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.6B
$475K 0.07%
658
+77
+13% +$56.8K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.07%
9,235
-1,953
-17% -$96.7K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.