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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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$43.5B
| $389K | 0.05% |
3,262
-598
| -15% | -$66.7K |
|
202
Air Products & Chemicals
APD
$66.8B
| $387K | 0.05% |
1,347
+83
| +7% | +$24.2K |
|
203
Southern Company
SO
$107B
| $386K | 0.05% |
5,545
+947
| +21% | +$63.8K |
|
204
Phillips 66
PSX
$82.4B
| $384K | 0.05% |
3,783
-169
| -4% | -$17.2K |
|
205
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $381K | 0.05% |
7,285
| – | – |
|
206
iShares National Muni Bond ETF
MUB
$45.3B
| $380K | 0.05% |
3,531
+675
| +24% | +$72.1K |
|
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $379K | 0.05% |
7,000
| – | – |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $375K | 0.05% |
2,899
+192
| +7% | +$25.1K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $373K | 0.05% |
2,681
-361
| -12% | -$50.9K |
|
210
Public Service Enterprise Group
PEG
$37.4B
| $372K | 0.05% |
5,960
-641
| -10% | -$38.8K |
|
211
CVS Health
CVS
$123B
| $370K | 0.05% |
4,985
+804
| +19% | +$67.4K |
|
212
Vanguard FTSE Europe ETF
VGK
$31.1B
| $365K | 0.05% |
5,990
-48
| -0.8% | -$2.87K |
|
213
iShares Gold Trust
IAU
$66B
| $356K | 0.05% |
9,525
+885
| +10% | +$31.8K |
|
214
GE Aerospace
GE
$389B
| $356K | 0.05% |
4,665
-1,261
| -21% | -$84.4K |
|
215
Prologis
PLD
$130B
| $353K | 0.05% |
2,833
+687
| +32% | +$84.4K |
|
216
Booking.com
BKNG
$156B
| $350K | 0.05% |
3,300
+150
| +5% | +$14.6K |
|
217
Analog Devices
ADI
$184B
| $348K | 0.05% |
1,766
+245
| +16% | +$43.9K |
|
218
Consolidated Edison
ED
$40.2B
| $346K | 0.05% |
3,612
+529
| +17% | +$49.5K |
|
219
Humana
HUM
$44.1B
| $342K | 0.05% |
705
+171
| +32% | +$84.5K |
|
220
Intuitive Surgical
ISRG
$132B
| $341K | 0.05% |
1,335
+91
| +7% | +$22.4K |
|
221
General Motors
GM
$76.3B
| $340K | 0.05% |
9,270
-1,346
| -13% | -$50.9K |
|
222
Qorvo
QRVO
$8.41B
| $340K | 0.05% |
3,346
+197
| +6% | +$20K |
|
|
HES
223
DELISTED
Hess
HES
| $338K | 0.05% |
2,552
+529
| +26% | +$73.6K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $336K | 0.05% |
3,057
-200
| -6% | -$22.6K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $334K | 0.05% |
14,974
+163
| +1% | +$3.5K |
|
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Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.