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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
-3.6%
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
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$849K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$737K |
| 5 |
Vanguard Total Bond Market
BND
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$821K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
| $634K | 0.08% |
32,075
| – | – |
|
152
Madison Square Garden
MSGS
$9.5B
| $627K | 0.08% |
3,558
-200
| -5% | -$37.6K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $615K | 0.08% |
9,940
-485
| -5% | -$30.8K |
|
154
Union Pacific
UNP
$176B
| $599K | 0.08% |
2,944
+16
| +0.5% | +$3.48K |
|
155
TJX Companies
TJX
$177B
| $594K | 0.08% |
6,678
-14
| -0.2% | -$1.23K |
|
156
Qualcomm
QCOM
$168B
| $593K | 0.08% |
5,343
-1,374
| -20% | -$159K |
|
157
iShares National Muni Bond ETF
MUB
$45.4B
| $591K | 0.08% |
5,767
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$83.3B
| $582K | 0.08% |
3,831
-500
| -12% | -$79.3K |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $580K | 0.08% |
12,350
+2,600
| +27% | +$125K |
|
160
iShares Global Energy ETF
IXC
$2.77B
| $577K | 0.07% |
13,986
-250
| -2% | -$9.91K |
|
161
Regeneron Pharmaceuticals
REGN
$78.8B
| $576K | 0.07% |
700
+4
| +0.6% | +$3.14K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $572K | 0.07% |
5,641
+18
| +0.3% | +$1.93K |
|
163
Salesforce
CRM
$152B
| $571K | 0.07% |
2,816
-104
| -4% | -$22.5K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $551K | 0.07% |
7,336
-1,115
| -13% | -$84.2K |
|
165
Nike
NKE
$62.5B
| $539K | 0.07% |
5,634
-997
| -15% | -$103K |
|
166
McKesson
MCK
$99.3B
| $530K | 0.07% |
1,219
-97
| -7% | -$40.9K |
|
167
Thermo Fisher Scientific
TMO
$211B
| $525K | 0.07% |
1,038
-160
| -13% | -$85.3K |
|
168
Danaher
DHR
$139B
| $525K | 0.07% |
2,388
+478
| +25% | +$107K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $522K | 0.07% |
11,548
-1,250
| -10% | -$54.7K |
|
170
Target
TGT
$67.5B
| $520K | 0.07% |
4,700
+170
| +4% | +$21.6K |
|
171
iShares Russell 1000 Growth ETF
IWF
$127B
| $518K | 0.07% |
7,792
-976
| -11% | -$67.4K |
|
172
Novartis
NVS
$293B
| $510K | 0.07% |
5,010
-132
| -3% | -$13.4K |
|
173
Zoetis
ZTS
$31.7B
| $494K | 0.06% |
2,840
+10
| +0.4% | +$1.82K |
|
174
Aptiv
APTV
$9.87B
| $493K | 0.06% |
4,997
-75
| -1% | -$7.75K |
|
175
Phillips 66
PSX
$81.6B
| $492K | 0.06% |
4,097
+197
| +5% | +$22.1K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
- Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
- Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
- Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.