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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
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$645B
$308K 0.07%
414
+2
+0.5% +$1.57K
SPHR icon
177
Sphere Entertainment
SPHR
$5.77B
$301K 0.07%
4,143
-5,974
-59% -$448K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.07%
4,900
– –
BX icon
179
Blackstone
BX
$109B
$300K 0.07%
2,582
+420
+19% +$48.7K
MO icon
180
Altria Group
MO
$114B
$298K 0.07%
6,541
-175
-3% -$8.45K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$297K 0.07%
2,648
– –
NKE icon
182
Nike
NKE
$63B
$294K 0.07%
2,027
-10
-0.5% -$1.63K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$294K 0.07%
9,415
– –
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$288K 0.07%
15,275
– –
IAU icon
185
iShares Gold Trust
IAU
$65.9B
$283K 0.07%
8,481
+58
+0.7% +$1.98K
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$282K 0.07%
1,660
– –
ROK icon
187
Rockwell Automation
ROK
$50.1B
$278K 0.07%
945
-5
-0.5% -$1.53K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$275K 0.06%
12,040
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.47B
$272K 0.06%
1,683
+10
+0.6% +$1.68K
NVS icon
190
Novartis
NVS
$294B
$271K 0.06%
3,309
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57B
$265K 0.06%
+3,385
New +$271K
ICLR icon
192
Icon
ICLR
$12.6B
$262K 0.06%
1,000
– –
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$253K 0.06%
5,000
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$245K 0.06%
1,224
– –
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$245K 0.06%
4,508
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.06%
+2,770
New +$243K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$241K 0.06%
6,365
+490
+8% +$19.4K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$238K 0.06%
3,150
-25
-0.8% -$1.99K
PHM icon
199
Pultegroup
PHM
$25.3B
$231K 0.05%
5,033
-495
-9% -$25.7K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.6B
$225K 0.05%
13,014
+114
+0.9% +$2.03K
5 6 7
8
9

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LCI
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PA
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TFS
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TCBWMS
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FACM
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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.