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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.46B
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$620M
AUM Growth
-$73.8M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.94M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $453K | 0.07% |
1,943
+18
| +0.9% | +$4.38K |
|
177
Union Pacific
UNP
$174B
| $453K | 0.07% |
2,122
+442
| +26% | +$101K |
|
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $434K | 0.07% |
21,380
-48,965
| -70% | -$1.16M |
|
179
Illinois Tool Works
ITW
$82.6B
| $434K | 0.07% |
2,380
+375
| +19% | +$75K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | 0.07% |
2,445
+210
| +9% | +$30.3K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $422K | 0.07% |
4,121
-20
| -0.5% | -$2.05K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $421K | 0.07% |
7,590
+2,840
| +60% | +$164K |
|
183
Novartis
NVS
$297B
| $418K | 0.07% |
4,947
| – | – |
|
184
Public Service Enterprise Group
PEG
$38.2B
| $409K | 0.07% |
6,460
-545
| -8% | -$37.1K |
|
185
Duke Energy
DUK
$97.8B
| $408K | 0.07% |
3,806
+623
| +20% | +$68.5K |
|
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $407K | 0.07% |
5,625
-285
| -5% | -$22.3K |
|
187
General Motors
GM
$78B
| $402K | 0.06% |
12,663
-6,657
| -34% | -$250K |
|
188
Linde
LIN
$221B
| $389K | 0.06% |
1,352
+538
| +66% | +$168K |
|
189
Cable One
CABO
$227M
| $388K | 0.06% |
301
-14
| -4% | -$17.8K |
|
190
ConocoPhillips
COP
$147B
| $388K | 0.06% |
4,324
+1,956
| +83% | +$202K |
|
191
Texas Instruments
TXN
$252B
| $387K | 0.06% |
2,518
-63
| -2% | -$10.6K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $382K | 0.06% |
15,484
+1,022
| +7% | +$31.1K |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $377K | 0.06% |
13,893
+358
| +3% | +$10.3K |
|
194
VanEck Semiconductor ETF
SMH
$68.5B
| $377K | 0.06% |
+3,700
| New | +$430K |
|
195
Elanco Animal Health
ELAN
$13.2B
| $375K | 0.06% |
19,085
-425
| -2% | -$10.1K |
|
196
iShares Global Energy ETF
IXC
$2.83B
| $366K | 0.06% |
10,811
-125
| -1% | -$4.68K |
|
197
McKesson
MCK
$100B
| $363K | 0.06% |
1,114
+59
| +6% | +$18.9K |
|
198
Danaher
DHR
$137B
| $360K | 0.06% |
+1,602
| New | +$369K |
|
199
Hershey
HSY
$35.2B
| $358K | 0.06% |
1,665
+200
| +14% | +$43.6K |
|
200
Philip Morris
PM
$297B
| $357K | 0.06% |
+3,620
| New | +$369K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
- Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.