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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
-13.15%
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
$620M
AUM Growth
-$73.8M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.94M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $357K | 0.06% |
4,084
+1,043
| +34% | +$98.3K |
|
202
Qorvo
QRVO
$7.89B
| $355K | 0.06% |
3,760
-1,715
| -31% | -$185K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.95B
| $351K | 0.06% |
+1,894
| New | +$366K |
|
204
PayPal
PYPL
$49.5B
| $350K | 0.06% |
5,009
+1,427
| +40% | +$124K |
|
205
Vanguard Total World Stock ETF
VT
$78B
| $347K | 0.06% |
+4,067
| New | +$376K |
|
206
Schwab US REIT ETF
SCHH
$11.5B
| $346K | 0.06% |
16,409
+4,369
| +36% | +$101K |
|
207
Marathon Petroleum
MPC
$89.6B
| $343K | 0.06% |
4,169
+684
| +20% | +$63.9K |
|
208
Lam Research
LRCX
$369B
| $341K | 0.06% |
8,010
+3,560
| +80% | +$169K |
|
209
iShares Russell 1000 Growth ETF
IWF
$124B
| $340K | 0.05% |
6,216
-940
| -13% | -$56.4K |
|
210
Vanguard FTSE Europe ETF
VGK
$30.8B
| $337K | 0.05% |
6,383
+458
| +8% | +$26.6K |
|
211
Vanguard Information Technology ETF
VGT
$141B
| $336K | 0.05% |
8,240
-1,264
| -13% | -$56.9K |
|
212
Zoetis
ZTS
$32.3B
| $325K | 0.05% |
1,889
+785
| +71% | +$136K |
|
213
Graham Holdings Company
GHC
$5.14B
| $324K | 0.05% |
572
-73
| -11% | -$43.4K |
|
|
DOCU
214
DocuSign
DOCU
$10.5B
| $323K | 0.05% |
5,628
-5,425
| -49% | -$439K |
|
215
Micron Technology
MU
$937B
| $319K | 0.05% |
5,771
-5,196
| -47% | -$353K |
|
216
Truist Financial
TFC
$63.4B
| $317K | 0.05% |
6,677
+2,414
| +57% | +$119K |
|
217
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $313K | 0.05% |
4,710
+50
| +1% | +$3.61K |
|
218
Eaton
ETN
$170B
| $313K | 0.05% |
2,481
+93
| +4% | +$13K |
|
219
Schwab US Broad Market ETF
SCHB
$43.9B
| $311K | 0.05% |
21,108
+8,079
| +62% | +$130K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $304K | 0.05% |
3,765
+45
| +1% | +$3.95K |
|
221
Consolidated Edison
ED
$39.8B
| $295K | 0.05% |
3,099
+891
| +40% | +$84.8K |
|
222
Wells Fargo
WFC
$266B
| $292K | 0.05% |
+7,460
| New | +$327K |
|
223
Humana
HUM
$45B
| $291K | 0.05% |
+621
| New | +$276K |
|
224
Salesforce
CRM
$152B
| $290K | 0.05% |
1,755
-1,074
| -38% | -$190K |
|
225
Thermo Fisher Scientific
TMO
$213B
| $288K | 0.05% |
530
+135
| +34% | +$74.3K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.26M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
- Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.26M.
- Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
- Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.