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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$669K 0.08%
9,241
-1,968
-18% -$135K
COP icon
152
ConocoPhillips
COP
$140B
$656K 0.08%
5,649
-496
-8% -$58K
MSGS icon
153
Madison Square Garden
MSGS
$9.42B
$651K 0.08%
3,578
+20
+0.6% +$3.46K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.07%
7,148
-1,486
-17% -$118K
TJX icon
155
TJX Companies
TJX
$177B
$626K 0.07%
6,678
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$626K 0.07%
5,439
-2,468
-31% -$265K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$615K 0.07%
700
– –
TRV icon
158
Travelers Companies
TRV
$79.8B
$614K 0.07%
3,225
+294
+10% +$50.9K
WFC icon
159
Wells Fargo
WFC
$270B
$603K 0.07%
12,252
+246
+2% +$10.6K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$595K 0.07%
11,665
+1,450
+14% +$69.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
$591K 0.07%
3,576
-255
-7% -$39.4K
WAT icon
162
Waters Corp
WAT
$39.3B
$571K 0.07%
1,734
+123
+8% +$34K
INTU icon
163
Intuit
INTU
$89.7B
$569K 0.07%
911
– –
IXC icon
164
iShares Global Energy ETF
IXC
$2.75B
$561K 0.07%
14,336
+350
+3% +$13.9K
PSX icon
165
Phillips 66
PSX
$81.2B
$557K 0.07%
4,186
+89
+2% +$10.6K
TXN icon
166
Texas Instruments
TXN
$254B
$552K 0.06%
3,238
-1,876
-37% -$291K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$551K 0.06%
8,290
-1,650
-17% -$104K
ZTS icon
168
Zoetis
ZTS
$31.2B
$551K 0.06%
2,791
-49
-2% -$8.67K
TROW icon
169
T. Rowe Price
TROW
$24.5B
$550K 0.06%
5,107
-1,074
-17% -$107K
SPGI icon
170
S&P Global
SPGI
$121B
$549K 0.06%
1,246
+98
+9% +$38.7K
MCK icon
171
McKesson
MCK
$103B
$538K 0.06%
1,161
-58
-5% -$26.4K
SYY icon
172
Sysco
SYY
$40.3B
$535K 0.06%
7,312
+445
+6% +$30.7K
GD icon
173
General Dynamics
GD
$104B
$534K 0.06%
2,057
+91
+5% +$22.2K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$529K 0.06%
1,569
+90
+6% +$26.8K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$529K 0.06%
4,641
-1,000
-18% -$105K
5 6
7
8 9

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.