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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
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$224K 0.05%
6,242
-8,683
-58% -$298K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$221K 0.05%
3,009
-875
-23% -$66.6K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.05%
2,204
-105
-5% -$10.4K
QCOM icon
204
Qualcomm
QCOM
$165B
$218K 0.05%
1,690
– –
HSY icon
205
Hershey
HSY
$36.1B
$217K 0.05%
1,285
– –
MCK icon
206
McKesson
MCK
$103B
$215K 0.05%
1,080
– –
AVGO icon
207
Broadcom
AVGO
$1.99T
$212K 0.05%
+4,370
New +$213K
KMB icon
208
Kimberly-Clark
KMB
$37.3B
$205K 0.05%
1,550
– –
UL icon
209
Unilever
UL
$139B
$202K 0.05%
3,315
-1,354
-29% -$86.3K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.05%
2,067
+1
+0% +$103
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-12,790
Closed -$283K
ENB icon
212
Enbridge
ENB
$113B
– –
-6,003
Closed -$240K
FDX icon
213
FedEx
FDX
$73.5B
– –
-710
Closed -$212K
GM icon
214
General Motors
GM
$78.2B
– –
-3,415
Closed -$202K
HUM icon
215
Humana
HUM
$43.7B
– –
-455
Closed -$201K
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-11,750
Closed -$531K
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-8,185
Closed -$208K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,760
Closed -$410K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,765
Closed -$203K
MSGN
220
DELISTED
MSG Networks Inc.
MSGN
– –
-28,527
Closed -$416K
ATVI
221
DELISTED
Activision Blizzard
ATVI
– –
-2,311
Closed -$221K
5 6 7 8
9

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.