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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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.1B
$431K 0.07%
7,868
-1,097
-12% -$68.1K
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$408K 0.07%
11,530
-8,789
-43% -$347K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$401K 0.07%
2,591
-577
-18% -$92.8K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.5B
$400K 0.07%
581
+152
+35% +$95.7K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$393K 0.07%
2,994
-1,031
-26% -$145K
NVS icon
181
Novartis
NVS
$293B
$392K 0.07%
5,157
+210
+4% +$17.4K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.07%
7,436
+1,220
+20% +$71.7K
STZ icon
183
Constellation Brands
STZ
$22.6B
$388K 0.06%
1,691
-252
-13% -$61.4K
ZTS icon
184
Zoetis
ZTS
$32.4B
$384K 0.06%
2,589
+700
+37% +$117K
PPL
185
PPL Corp
PPL
$26B
$381K 0.06%
15,042
+1,149
+8% +$32.9K
TJX icon
186
TJX Companies
TJX
$179B
$379K 0.06%
6,105
+1,470
+32% +$92.3K
DUK icon
187
Duke Energy
DUK
$96.6B
$374K 0.06%
4,021
+215
+6% +$23.1K
PEG icon
188
Public Service Enterprise Group
PEG
$37.4B
$374K 0.06%
6,653
+193
+3% +$12.4K
GM icon
189
General Motors
GM
$76.3B
$368K 0.06%
11,469
-1,194
-9% -$43.8K
ORCL icon
190
Oracle
ORCL
$413B
$368K 0.06%
6,018
-2,217
-27% -$162K
MCK icon
191
McKesson
MCK
$102B
$364K 0.06%
1,070
-44
-4% -$15.3K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.3B
$363K 0.06%
3,541
-2,310
-39% -$246K
PM icon
193
Philip Morris
PM
$293B
$362K 0.06%
4,362
+742
+20% +$70.8K
TFC icon
194
Truist Financial
TFC
$64.2B
$355K 0.06%
8,153
+1,476
+22% +$71K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$351K 0.06%
4,235
+151
+4% +$13.9K
IXC icon
196
iShares Global Energy ETF
IXC
$2.78B
$350K 0.06%
10,511
-300
-3% -$10.5K
PARA
197
DELISTED
Paramount Global Class B
PARA
$350K 0.06%
18,390
+2,906
+19% +$69.8K
GD icon
198
General Dynamics
GD
$105B
$348K 0.06%
1,641
+364
+29% +$82.3K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$346K 0.06%
9,000
+760
+9% +$33.4K
NKE icon
200
Nike
NKE
$62.3B
$344K 0.06%
4,139
-1,264
-23% -$136K
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.