We are live on ! Find out more
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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$520K 0.07%
+10,346
New +$520K
ELAN icon
177
Elanco Animal Health
ELAN
$12.1B
$509K 0.07%
19,510
-150
-0.8% -$4K
ELV icon
178
Elevance Health
ELV
$84.9B
$502K 0.07%
1,022
+61
+6% +$27.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.07%
7,156
– –
ORCL icon
180
Oracle
ORCL
$413B
$497K 0.07%
6,009
-383
-6% -$31K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$495K 0.07%
9,504
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$492K 0.07%
5,910
-1,345
-19% -$111K
TRV icon
183
Travelers Companies
TRV
$80.5B
$492K 0.07%
2,691
– –
PEG icon
184
Public Service Enterprise Group
PEG
$37.4B
$490K 0.07%
7,005
-20
-0.3% -$1.32K
WAT icon
185
Waters Corp
WAT
$39.2B
$490K 0.07%
1,580
– –
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$485K 0.07%
7,722
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$482K 0.07%
2,311
+340
+17% +$69.8K
DE icon
188
Deere & Co
DE
$166B
$476K 0.07%
1,145
+70
+7% +$26.8K
TXN icon
189
Texas Instruments
TXN
$254B
$474K 0.07%
2,581
+13
+0.5% +$2.29K
CABO icon
190
Cable One
CABO
$252M
$461K 0.07%
315
-2
-0.6% -$3.04K
UNP icon
191
Union Pacific
UNP
$175B
$459K 0.07%
1,680
-15
-0.9% -$3.79K
SWKS icon
192
Skyworks Solutions
SWKS
$10.1B
$453K 0.07%
+3,400
New +$477K
LLY icon
193
Eli Lilly
LLY
$1.06T
$446K 0.06%
1,559
-173
-10% -$44.5K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$445K 0.06%
4,141
-13
-0.3% -$1.44K
STZ icon
195
Constellation Brands
STZ
$22.6B
$443K 0.06%
1,925
-1,350
-41% -$312K
NKE icon
196
Nike
NKE
$62.3B
$442K 0.06%
3,285
+15
+0.5% +$2.11K
NVS icon
197
Novartis
NVS
$293B
$434K 0.06%
4,947
– –
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$420K 0.06%
2,005
+25
+1% +$5.6K
PYPL icon
199
PayPal
PYPL
$51.1B
$414K 0.06%
3,582
-695
-16% -$92.5K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.06%
7,873
+218
+3% +$11.2K
6 7
8
9 10

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.