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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$457K 0.07%
3,555
– –
GLD icon
177
SPDR Gold Trust
GLD
$137B
$451K 0.07%
2,656
+65
+3% +$10.5K
JPSE icon
178
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$447K 0.07%
11,530
– –
NVS icon
179
Novartis
NVS
$292B
$445K 0.07%
4,902
-255
-5% -$21.5K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$444K 0.07%
3,042
+48
+2% +$6.96K
PPL
181
PPL Corp
PPL
$26B
$438K 0.07%
14,977
-65
-0.4% -$1.79K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$436K 0.07%
9,775
-840
-8% -$37.6K
IXC icon
183
iShares Global Energy ETF
IXC
$2.78B
$421K 0.06%
10,786
+275
+3% +$10.8K
MO icon
184
Altria Group
MO
$114B
$420K 0.06%
9,189
+986
+12% +$44.7K
LRCX icon
185
Lam Research
LRCX
$387B
$412K 0.06%
9,810
+900
+10% +$37.6K
PSX icon
186
Phillips 66
PSX
$81.6B
$411K 0.06%
3,952
+660
+20% +$67.5K
GD icon
187
General Dynamics
GD
$105B
$410K 0.06%
1,652
+11
+0.7% +$2.68K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.06%
8,080
+4,000
+98% +$201K
PEG icon
189
Public Service Enterprise Group
PEG
$37.6B
$404K 0.06%
6,601
-52
-0.8% -$3.02K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$404K 0.06%
+3,227
New +$399K
MCK icon
191
McKesson
MCK
$100B
$402K 0.06%
1,072
+2
+0.2% +$746
TTWO icon
192
Take-Two Interactive
TTWO
$44.1B
$402K 0.06%
3,860
-1,179
-23% -$128K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.06%
7,444
+8
+0.1% +$440
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$391K 0.06%
3,981
-254
-6% -$24.2K
SPGI icon
195
S&P Global
SPGI
$119B
$390K 0.06%
1,165
+385
+49% +$127K
APD icon
196
Air Products & Chemicals
APD
$66.5B
$390K 0.06%
1,264
+337
+36% +$95K
CVS icon
197
CVS Health
CVS
$123B
$390K 0.06%
4,181
-2,077
-33% -$200K
ZTS icon
198
Zoetis
ZTS
$32B
$376K 0.06%
2,568
-21
-0.8% -$3.11K
WFC icon
199
Wells Fargo
WFC
$265B
$372K 0.06%
9,002
-5,128
-36% -$227K
CB icon
200
Chubb
CB
$136B
$368K 0.06%
1,670
+375
+29% +$78K
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.