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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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $659K | 0.09% |
10,645
-4,515
| -30% | -$282K |
|
152
Medtronic
MDT
$110B
| $658K | 0.09% |
8,158
+538
| +7% | +$43.8K |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
| $652K | 0.09% |
32,075
-21,870
| -41% | -$449K |
|
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $644K | 0.09% |
12,885
-2,499
| -16% | -$125K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $641K | 0.09% |
9,174
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$83.2B
| $639K | 0.09% |
4,200
| – | – |
|
157
Aptiv
APTV
$9.61B
| $638K | 0.09% |
5,685
-1,476
| -21% | -$163K |
|
158
Regeneron Pharmaceuticals
REGN
$79.5B
| $613K | 0.08% |
746
+88
| +13% | +$66.4K |
|
159
Salesforce
CRM
$153B
| $613K | 0.08% |
+3,066
| New | +$518K |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $612K | 0.08% |
12,149
-2,225
| -15% | -$112K |
|
161
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $611K | 0.08% |
15,900
-2,100
| -12% | -$77.2K |
|
162
Lam Research
LRCX
$383B
| $604K | 0.08% |
11,390
+1,580
| +16% | +$77.5K |
|
163
Sysco
SYY
$40.4B
| $587K | 0.08% |
7,601
+1,214
| +19% | +$93.2K |
|
164
Clorox
CLX
$12.8B
| $584K | 0.08% |
3,693
-1,576
| -30% | -$236K |
|
165
Travelers Companies
TRV
$80.5B
| $583K | 0.08% |
3,400
+375
| +12% | +$68.2K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $573K | 0.08% |
20,060
-2,668
| -12% | -$79.9K |
|
167
Dominion Energy
D
$58.8B
| $568K | 0.08% |
10,160
-677
| -6% | -$39.6K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $568K | 0.08% |
13,714
+384
| +3% | +$16.4K |
|
169
Waters Corp
WAT
$39.2B
| $544K | 0.07% |
1,757
+16
| +0.9% | +$5.17K |
|
170
TJX Companies
TJX
$179B
| $544K | 0.07% |
6,936
+78
| +1% | +$6.14K |
|
171
Philip Morris
PM
$293B
| $530K | 0.07% |
5,448
-420
| -7% | -$41.9K |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $524K | 0.07% |
5,176
+1,195
| +30% | +$120K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $522K | 0.07% |
23,548
-1,685
| -7% | -$38.5K |
|
174
ConocoPhillips
COP
$142B
| $512K | 0.07% |
5,163
-116
| -2% | -$12.7K |
|
175
Zoetis
ZTS
$32.4B
| $510K | 0.07% |
3,064
+496
| +19% | +$81.3K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.