We are live on ! Find out more
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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$51.1B
$343K 0.06%
3,983
-1,026
-20% -$91K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$337K 0.06%
3,317
-1,690
-34% -$190K
INTU icon
203
Intuit
INTU
$88.1B
$335K 0.06%
+865
New +$374K
MO icon
204
Altria Group
MO
$113B
$331K 0.06%
8,203
+1,971
+32% +$86K
HUM icon
205
Humana
HUM
$44.1B
$330K 0.05%
681
+60
+10% +$29.2K
LRCX icon
206
Lam Research
LRCX
$383B
$326K 0.05%
8,910
+900
+11% +$40.1K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.05%
10,210
-8,520
-45% -$286K
VT icon
208
Vanguard Total World Stock ETF
VT
$79.1B
$321K 0.05%
4,067
– –
AMD icon
209
Advanced Micro Devices
AMD
$798B
$311K 0.05%
4,905
-7,467
-60% -$636K
HSY icon
210
Hershey
HSY
$36.8B
$308K 0.05%
1,396
-269
-16% -$60.3K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$297K 0.05%
6,439
+56
+0.9% +$2.92K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.5B
$296K 0.05%
21,120
+12
+0.1% +$187
GHC icon
213
Graham Holdings Company
GHC
$5.06B
$292K 0.05%
542
-30
-5% -$17.2K
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$290K 0.05%
5,769
+268
+5% +$13.5K
CRM icon
215
Salesforce
CRM
$153B
$276K 0.05%
1,920
+165
+9% +$28K
QRVO icon
216
Qorvo
QRVO
$8.41B
$276K 0.05%
3,477
-283
-8% -$27.4K
SO icon
217
Southern Company
SO
$107B
$275K 0.05%
4,044
+728
+22% +$55.1K
ED icon
218
Consolidated Edison
ED
$40.2B
$274K 0.05%
3,197
+98
+3% +$9.46K
RJF icon
219
Raymond James Financial
RJF
$34.4B
$274K 0.05%
2,775
+459
+20% +$46.5K
SYK icon
220
Stryker
SYK
$129B
$273K 0.05%
+1,349
New +$284K
CABO icon
221
Cable One
CABO
$252M
$270K 0.04%
317
+16
+5% +$19.7K
PSX icon
222
Phillips 66
PSX
$82.4B
$266K 0.04%
3,292
+61
+2% +$5.2K
OGE icon
223
OGE Energy
OGE
$9.67B
$264K 0.04%
7,235
+125
+2% +$5.04K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.04%
3,954
– –
IAU icon
225
iShares Gold Trust
IAU
$66B
$262K 0.04%
8,305
-25
-0.3% -$819
7 8
9
10 11

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.