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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
+8.21%
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
$611M
AUM Growth
+$184M
Cap. Flow
+$151M
Cap. Flow %
24.62%
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.57M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$772K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$731K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.03%
3 Healthcare 6.67%
4 Consumer Staples 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$166B
$355K 0.06%
1,940
+250
+15% +$40K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$346K 0.06%
3,004
+356
+13% +$41.5K
DUK icon
203
Duke Energy
DUK
$95.9B
$344K 0.06%
+3,284
New +$333K
INTF icon
204
iShares International Equity Factor ETF
INTF
$3.69B
$332K 0.05%
11,510
– –
ASML icon
205
ASML
ASML
$651B
$328K 0.05%
412
-2
-0.5% -$1.59K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$325K 0.05%
3,075
+1,008
+49% +$105K
ROK icon
207
Rockwell Automation
ROK
$50.4B
$323K 0.05%
925
-20
-2% -$6.62K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.4B
$317K 0.05%
12,040
– –
ICLR icon
209
Icon
ICLR
$12.7B
$310K 0.05%
1,000
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
$309K 0.05%
15,275
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.05%
+3,954
New +$287K
IAU icon
212
iShares Gold Trust
IAU
$66B
$300K 0.05%
8,624
+143
+2% +$4.89K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$292K 0.05%
9,415
– –
SPHR icon
214
Sphere Entertainment
SPHR
$5.86B
$291K 0.05%
4,143
– –
AVGO icon
215
Broadcom
AVGO
$2T
$289K 0.05%
4,340
-30
-0.7% -$1.69K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.48B
$285K 0.05%
1,868
+185
+11% +$28.6K
UL icon
217
Unilever
UL
$139B
$284K 0.05%
4,688
+1,373
+41% +$81.6K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.6B
$283K 0.05%
+3,600
New +$285K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
$279K 0.05%
+5,490
New +$279K
ZTS icon
220
Zoetis
ZTS
$31.1B
$276K 0.05%
+1,129
New +$247K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.6B
$270K 0.04%
+3,075
New +$263K
PHM icon
222
Pultegroup
PHM
$25.5B
$270K 0.04%
4,725
-308
-6% -$15.8K
OGE icon
223
OGE Energy
OGE
$9.66B
$268K 0.04%
+6,971
New +$244K
MO icon
224
Altria Group
MO
$113B
$267K 0.04%
5,641
-900
-14% -$41.2K
MCK icon
225
McKesson
MCK
$99.6B
$262K 0.04%
1,055
-25
-2% -$5.49K
7 8
9
10 11

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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $772K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
  • Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $772K.
  • Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
  • Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.