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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$478K 0.08%
4,154
– –
LLY icon
177
Eli Lilly
LLY
$1.04T
$478K 0.08%
1,732
-20
-1% -$5.07K
PEG icon
178
Public Service Enterprise Group
PEG
$37.6B
$469K 0.08%
7,025
+595
+9% +$37.7K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$468K 0.08%
+9,760
New +$467K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$464K 0.08%
+8,725
New +$465K
PARA
181
DELISTED
Paramount Global Class B
PARA
$460K 0.08%
+15,250
New +$526K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$448K 0.07%
4,000
– –
ELV icon
183
Elevance Health
ELV
$84.8B
$445K 0.07%
961
– –
CHWY icon
184
Chewy
CHWY
$9.84B
$443K 0.07%
+7,512
New +$491K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$437K 0.07%
8,838
-970
-10% -$48.9K
NVS icon
186
Novartis
NVS
$294B
$433K 0.07%
4,947
+1,638
+50% +$136K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
$432K 0.07%
1,971
+240
+14% +$50.9K
UNP icon
188
Union Pacific
UNP
$176B
$427K 0.07%
+1,695
New +$401K
TRV icon
189
Travelers Companies
TRV
$79.8B
$421K 0.07%
2,691
+300
+13% +$46.9K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$420K 0.07%
15,132
+250
+2% +$7.06K
LEA icon
191
Lear
LEA
$6.18B
$414K 0.07%
2,265
-100
-4% -$17.6K
ETN icon
192
Eaton
ETN
$174B
$413K 0.07%
2,388
+34
+1% +$5.63K
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$410K 0.07%
13,467
-3,500
-21% -$107K
GHC icon
194
Graham Holdings Company
GHC
$5.13B
$409K 0.07%
+650
New +$383K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$404K 0.07%
5,925
– –
PPL
196
PPL Corp
PPL
$26.3B
$401K 0.07%
+13,349
New +$385K
UBER icon
197
Uber
UBER
$139B
$400K 0.07%
9,550
-5,010
-34% -$216K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$393K 0.06%
7,655
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$383K 0.06%
4,620
-1,000
-18% -$85.7K
DE icon
200
Deere & Co
DE
$165B
$369K 0.06%
+1,075
New +$374K
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.