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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$368K 0.06%
2,707
+814
+43% +$108K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.4B
$366K 0.06%
2,147
-874
-29% -$151K
INTU icon
203
Intuit
INTU
$87.5B
$365K 0.05%
939
+74
+9% +$29.4K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.67B
$358K 0.05%
7,285
+1,980
+37% +$94.1K
GM icon
205
General Motors
GM
$76B
$357K 0.05%
10,616
-853
-7% -$31.5K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$352K 0.05%
3,257
-60
-2% -$6.6K
ASML icon
207
ASML
ASML
$660B
$341K 0.05%
+624
New +$327K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.05%
6,038
-401
-6% -$21.2K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$334K 0.05%
+7,000
New +$334K
HSY icon
210
Hershey
HSY
$36.5B
$332K 0.05%
1,435
+39
+3% +$8.99K
BBIO icon
211
BridgeBio Pharma
BBIO
$16.1B
$331K 0.05%
43,500
-3,237
-7% -$31K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$330K 0.05%
+1,244
New +$303K
SO icon
213
Southern Company
SO
$106B
$328K 0.05%
4,598
+554
+14% +$37K
GHC icon
214
Graham Holdings Company
GHC
$5.12B
$321K 0.05%
532
-10
-2% -$6.1K
SYK icon
215
Stryker
SYK
$128B
$315K 0.05%
1,290
-59
-4% -$13.4K
RJF icon
216
Raymond James Financial
RJF
$34.5B
$310K 0.05%
2,897
+122
+4% +$13.7K
GE icon
217
GE Aerospace
GE
$389B
$309K 0.05%
5,926
-682
-10% -$33.5K
LITE icon
218
Lumentum
LITE
$67.2B
$309K 0.05%
5,925
-1,390
-19% -$85.4K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$301K 0.05%
5,995
+226
+4% +$11.4K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$301K 0.05%
2,856
-685
-19% -$71.4K
AFL icon
221
Aflac
AFL
$64.2B
$300K 0.05%
4,165
-388
-9% -$26K
IAU icon
222
iShares Gold Trust
IAU
$65.8B
$299K 0.04%
8,640
+335
+4% +$11K
TFC icon
223
Truist Financial
TFC
$64.4B
$299K 0.04%
6,945
-1,208
-15% -$53K
ED icon
224
Consolidated Edison
ED
$39.7B
$294K 0.04%
3,083
-114
-4% -$10.4K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.04%
9,585
-625
-6% -$19.4K
7 8
9
10 11

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LCI
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TFS
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TCBWMS
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FACM
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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.