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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$525K 0.06%
3,846
+848
+28% +$110K
GE icon
177
GE Aerospace
GE
$395B
$515K 0.06%
5,055
+126
+3% +$11.7K
BKNG icon
178
Booking.com
BKNG
$157B
$507K 0.06%
3,575
+250
+8% +$31.2K
PLD icon
179
Prologis
PLD
$131B
$501K 0.06%
3,760
+949
+34% +$108K
JPSE icon
180
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$494K 0.06%
11,205
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.06%
6,484
-1,308
-17% -$92.5K
D icon
182
Dominion Energy
D
$59.7B
$489K 0.06%
10,394
+747
+8% +$33.3K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$488K 0.06%
+6,727
New +$456K
DHR icon
184
Danaher
DHR
$140B
$485K 0.06%
2,098
-290
-12% -$61.7K
CVS icon
185
CVS Health
CVS
$124B
$484K 0.06%
6,131
-559
-8% -$39.8K
ASML icon
186
ASML
ASML
$662B
$480K 0.06%
634
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$477K 0.06%
5,163
-154
-3% -$13.7K
NVS icon
188
Novartis
NVS
$293B
$477K 0.06%
4,723
-287
-6% -$27.7K
OXY icon
189
Occidental Petroleum
OXY
$56.4B
$475K 0.06%
+7,948
New +$485K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$473K 0.06%
14,714
-2,325
-14% -$67.5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.06%
6,109
-1,227
-17% -$93K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$466K 0.05%
11,114
-434
-4% -$18.6K
NOW icon
193
ServiceNow
NOW
$119B
$460K 0.05%
3,255
– –
BX icon
194
Blackstone
BX
$108B
$460K 0.05%
3,510
+237
+7% +$25.6K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$458K 0.05%
2,398
-45
-2% -$8.25K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.6B
$458K 0.05%
24,681
– –
MMM icon
197
3M
MMM
$93.5B
$455K 0.05%
4,977
+148
+3% +$11.9K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$451K 0.05%
19,549
-579
-3% -$13K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$449K 0.05%
7,416
-400
-5% -$22.3K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$449K 0.05%
7,000
– –
6 7
8
9 10

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.