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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$508K 0.07%
10,415
-1,250
-11% -$60.2K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$500K 0.07%
5,387
-100
-2% -$9.24K
NVS icon
178
Novartis
NVS
$293B
$479K 0.06%
5,210
+308
+6% +$26.9K
WFC icon
179
Wells Fargo
WFC
$265B
$474K 0.06%
12,673
+3,671
+41% +$160K
MCK icon
180
McKesson
MCK
$102B
$467K 0.06%
1,312
+240
+22% +$86.7K
JPSE icon
181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$460K 0.06%
11,530
– –
DUK icon
182
Duke Energy
DUK
$96.6B
$456K 0.06%
4,731
-384
-8% -$37.9K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$456K 0.06%
3,687
+460
+14% +$57.9K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.06%
7,448
+4
+0.1% +$230
MMM icon
185
3M
MMM
$93.2B
$446K 0.06%
5,071
-2,329
-31% -$220K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$440K 0.06%
+9,750
New +$418K
IXC icon
187
iShares Global Energy ETF
IXC
$2.78B
$434K 0.06%
11,486
+700
+6% +$27K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$433K 0.06%
2,363
-293
-11% -$51.6K
GD icon
189
General Dynamics
GD
$105B
$432K 0.06%
1,893
+241
+15% +$55.7K
MO icon
190
Altria Group
MO
$113B
$431K 0.06%
9,667
+478
+5% +$22K
ASML icon
191
ASML
ASML
$655B
$428K 0.06%
629
+5
+0.8% +$3.21K
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$420K 0.06%
17,392
-212,855
-92% -$5.05M
PPL
193
PPL Corp
PPL
$26B
$419K 0.06%
15,078
+101
+0.7% +$2.86K
UNP icon
194
Union Pacific
UNP
$175B
$412K 0.06%
2,045
-690
-25% -$140K
HSY icon
195
Hershey
HSY
$36.8B
$410K 0.06%
1,613
+178
+12% +$41.8K
DHR icon
196
Danaher
DHR
$141B
$400K 0.05%
1,790
-1,023
-36% -$233K
SPGI icon
197
S&P Global
SPGI
$119B
$400K 0.05%
1,159
-6
-0.5% -$2.11K
INTU icon
198
Intuit
INTU
$88.1B
$398K 0.05%
894
-45
-5% -$18.5K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.5B
$397K 0.05%
24,921
-7,662
-24% -$120K
SYK icon
200
Stryker
SYK
$129B
$395K 0.05%
1,383
+93
+7% +$24.7K
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
  • Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.