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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.9B
$654K 0.08%
12,700
-185
-1% -$9.3K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$652K 0.08%
5,817
-845
-13% -$92.5K
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$647K 0.08%
32,075
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$639K 0.08%
8,451
-820
-9% -$62.3K
FDX icon
155
FedEx
FDX
$73.2B
$634K 0.08%
2,557
-1,080
-30% -$247K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$628K 0.08%
3,265
-125
-4% -$24.8K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$625K 0.08%
1,198
-262
-18% -$141K
CRM icon
158
Salesforce
CRM
$152B
$617K 0.08%
2,920
-146
-5% -$29.8K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$616K 0.08%
5,767
+2,236
+63% +$239K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$603K 0.08%
5,623
+447
+9% +$45K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$603K 0.08%
8,768
+1,320
+18% +$83.9K
UNP icon
162
Union Pacific
UNP
$173B
$599K 0.07%
2,928
+883
+43% +$176K
TGT icon
163
Target
TGT
$67.8B
$598K 0.07%
4,530
-931
-17% -$138K
CLX icon
164
Clorox
CLX
$11.9B
$583K 0.07%
3,663
-30
-0.8% -$4.84K
COP icon
165
ConocoPhillips
COP
$145B
$578K 0.07%
5,579
+416
+8% +$42.7K
D icon
166
Dominion Energy
D
$60.5B
$573K 0.07%
11,065
+905
+9% +$49.2K
TJX icon
167
TJX Companies
TJX
$174B
$567K 0.07%
6,692
-244
-4% -$19.2K
MCK icon
168
McKesson
MCK
$96.8B
$562K 0.07%
1,316
+4
+0.3% +$1.54K
PM icon
169
Philip Morris
PM
$292B
$558K 0.07%
5,718
+270
+5% +$25.8K
SYY icon
170
Sysco
SYY
$40.7B
$551K 0.07%
7,424
-177
-2% -$13.1K
TRV icon
171
Travelers Companies
TRV
$78B
$539K 0.07%
3,102
-298
-9% -$52.6K
IXC icon
172
iShares Global Energy ETF
IXC
$2.83B
$530K 0.07%
14,236
+2,750
+24% +$104K
T icon
173
AT&T
T
$162B
$520K 0.06%
32,594
-20,386
-38% -$347K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$519K 0.06%
12,798
-916
-7% -$37.3K
NVS icon
175
Novartis
NVS
$292B
$519K 0.06%
5,142
-68
-1% -$6.8K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.