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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.06%
+5,289
New +$523K
APTV icon
177
Aptiv
APTV
$12.1B
$518K 0.06%
5,072
-613
-11% -$60.6K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3B
$515K 0.06%
23,128
-420
-2% -$9.28K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$513K 0.06%
10,415
– –
WFC icon
180
Wells Fargo
WFC
$266B
$506K 0.06%
11,852
-821
-6% -$33K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.2B
$500K 0.06%
696
-50
-7% -$38.5K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$500K 0.06%
17,370
-2,690
-13% -$75K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$491K 0.06%
5,354
-33
-0.6% -$3.04K
ZTS icon
184
Zoetis
ZTS
$32.3B
$487K 0.06%
2,830
-234
-8% -$40.5K
RDVI icon
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$480K 0.06%
+21,850
New +$466K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$479K 0.06%
9,434
-2,715
-22% -$137K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$475K 0.06%
1,390
+55
+4% +$16.6K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$472K 0.06%
9,750
– –
SPGI icon
189
S&P Global
SPGI
$123B
$466K 0.06%
1,162
+3
+0.3% +$1.1K
ASML icon
190
ASML
ASML
$631B
$459K 0.06%
634
+5
+0.8% +$3.4K
GM icon
191
General Motors
GM
$76.9B
$437K 0.05%
11,337
+2,067
+22% +$71.5K
GE icon
192
GE Aerospace
GE
$383B
$432K 0.05%
4,929
+264
+6% +$21.4K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$43.9B
$429K 0.05%
24,921
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$429K 0.05%
3,503
-184
-5% -$22.5K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$429K 0.05%
2,408
+45
+2% +$8.27K
VGT icon
196
Vanguard Information Technology ETF
VGT
$141B
$428K 0.05%
7,736
+1,128
+17% +$56.6K
MMM icon
197
3M
MMM
$91.4B
$425K 0.05%
5,077
+6
+0.1% +$510
WAT icon
198
Waters Corp
WAT
$36.8B
$421K 0.05%
1,580
-177
-10% -$49.3K
HSY icon
199
Hershey
HSY
$35.7B
$419K 0.05%
1,678
+65
+4% +$17K
CVS icon
200
CVS Health
CVS
$134B
$418K 0.05%
6,046
+1,061
+21% +$75.5K
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.