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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$491K 0.06%
12,006
+154
+1% +$6.65K
CLX icon
177
Clorox
CLX
$12.8B
$490K 0.06%
3,737
+74
+2% +$11.2K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$481K 0.06%
17,039
-331
-2% -$9.72K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$480K 0.06%
10,215
-200
-2% -$9.79K
TRV icon
180
Travelers Companies
TRV
$80.5B
$479K 0.06%
2,931
-171
-6% -$28.6K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$467K 0.06%
5,317
-37
-0.7% -$3.33K
CVS icon
182
CVS Health
CVS
$123B
$467K 0.06%
6,690
+644
+11% +$45.6K
INTU icon
183
Intuit
INTU
$88.1B
$465K 0.06%
911
+18
+2% +$9.11K
PM icon
184
Philip Morris
PM
$293B
$456K 0.06%
4,926
-792
-14% -$76.2K
SYY icon
185
Sysco
SYY
$40.4B
$454K 0.06%
6,867
-557
-8% -$40K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$450K 0.06%
20,128
-3,000
-13% -$67.6K
WAT icon
187
Waters Corp
WAT
$39.2B
$442K 0.06%
1,611
+31
+2% +$8.57K
JPSE icon
188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$440K 0.06%
11,205
-6,790
-38% -$280K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$440K 0.06%
8,649
-785
-8% -$39.8K
GE icon
190
GE Aerospace
GE
$389B
$435K 0.06%
4,929
– –
GD icon
191
General Dynamics
GD
$105B
$434K 0.06%
1,966
+113
+6% +$25K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$432K 0.06%
1,479
+89
+6% +$27.8K
D icon
193
Dominion Energy
D
$58.8B
$431K 0.06%
9,647
-1,418
-13% -$70.4K
SPGI icon
194
S&P Global
SPGI
$119B
$419K 0.05%
1,148
-14
-1% -$5.5K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$419K 0.05%
2,443
+35
+1% +$6.26K
BKNG icon
196
Booking.com
BKNG
$156B
$410K 0.05%
3,325
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.5B
$410K 0.05%
24,681
-240
-1% -$4.15K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$405K 0.05%
7,816
+80
+1% +$4.35K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$403K 0.05%
3,506
+3
+0.1% +$366
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$393K 0.05%
7,000
– –
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.