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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$399K 0.06%
8,055
-670
-8% -$34.3K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$399K 0.06%
13,467
– –
IXC icon
203
iShares Global Energy ETF
IXC
$2.78B
$395K 0.06%
+10,936
New +$363K
GHC icon
204
Graham Holdings Company
GHC
$5.06B
$394K 0.06%
645
-5
-0.8% -$3K
PPL
205
PPL Corp
PPL
$26B
$387K 0.06%
13,535
+186
+1% +$5.25K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.5B
$378K 0.05%
4,660
+1,585
+52% +$127K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.05%
5,925
– –
ETN icon
208
Eaton
ETN
$174B
$362K 0.05%
2,388
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.05%
4,025
+25
+0.6% +$2.31K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$360K 0.05%
+3,720
New +$360K
DUK icon
211
Duke Energy
DUK
$96.6B
$355K 0.05%
3,183
-101
-3% -$10.5K
QCOM icon
212
Qualcomm
QCOM
$168B
$347K 0.05%
2,273
+333
+17% +$55.9K
SPHR icon
213
Sphere Entertainment
SPHR
$5.54B
$345K 0.05%
4,143
– –
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$340K 0.05%
4,420
-200
-4% -$15.3K
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$336K 0.05%
8,835
+3,320
+60% +$125K
MCK icon
216
McKesson
MCK
$102B
$323K 0.05%
1,055
– –
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.05%
2,235
+575
+35% +$77.8K
INTF icon
218
iShares International Equity Factor ETF
INTF
$3.68B
$318K 0.05%
11,510
– –
HSY icon
219
Hershey
HSY
$36.8B
$317K 0.05%
1,465
+170
+13% +$34.5K
IAU icon
220
iShares Gold Trust
IAU
$66B
$314K 0.05%
8,532
-92
-1% -$3.29K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$313K 0.05%
3,041
-34
-1% -$3.45K
AAPL icon
222
CALL
Apple
AAPL
$4.56T
$302K 0.04%
+62
New +$10.4K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.04%
3,004
– –
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.4B
$300K 0.04%
12,040
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K 0.04%
3,954
– –
7 8
9
10 11

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TFS
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TCBWMS
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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.