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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$416K 0.05%
3,622
+565
+18% +$61.7K
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$411K 0.05%
7,000
– –
INTU icon
203
Intuit
INTU
$87.1B
$409K 0.05%
893
-1
-0.1% -$438
XYL icon
204
Xylem
XYL
$27.8B
$406K 0.05%
+3,608
New +$382K
DHR icon
205
Danaher
DHR
$139B
$406K 0.05%
1,910
+120
+7% +$25.4K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.05%
3,023
+124
+4% +$16.3K
GD icon
207
General Dynamics
GD
$103B
$399K 0.05%
1,853
-40
-2% -$8.63K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$398K 0.05%
6,351
+391
+7% +$24.4K
COR icon
209
Cencora
COR
$60B
$398K 0.05%
2,066
+106
+5% +$18.3K
PPL
210
PPL Corp
PPL
$26.5B
$389K 0.05%
14,699
-379
-3% -$10.5K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.55B
$387K 0.05%
7,285
– –
APD icon
212
Air Products & Chemicals
APD
$65.2B
$383K 0.05%
1,277
-70
-5% -$19.9K
MO icon
213
Altria Group
MO
$114B
$376K 0.05%
8,300
-1,367
-14% -$61.9K
TTWO icon
214
Take-Two Interactive
TTWO
$45.8B
$372K 0.05%
2,529
-733
-22% -$95.8K
PSX icon
215
Phillips 66
PSX
$82.7B
$372K 0.05%
3,900
+117
+3% +$11.4K
NOW icon
216
ServiceNow
NOW
$118B
$371K 0.05%
3,300
+35
+1% +$3.5K
NSC icon
217
Norfolk Southern
NSC
$75.6B
$359K 0.04%
1,584
+217
+16% +$46.1K
BKNG icon
218
Booking.com
BKNG
$149B
$359K 0.04%
3,325
+25
+0.8% +$2.64K
QRVO icon
219
Qorvo
QRVO
$7.89B
$354K 0.04%
3,465
+119
+4% +$11.4K
TDTT icon
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$347K 0.04%
14,729
-2,663
-15% -$63.5K
SYK icon
221
Stryker
SYK
$131B
$344K 0.04%
1,127
-256
-19% -$73.9K
DUK icon
222
Duke Energy
DUK
$96.9B
$338K 0.04%
3,766
-965
-20% -$91.1K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.8B
$338K 0.04%
5,477
-513
-9% -$31.9K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$334K 0.04%
9,170
-355
-4% -$13.3K
AFL icon
225
Aflac
AFL
$64.5B
$324K 0.04%
4,641
+35
+0.8% +$2.34K
7 8
9
10 11

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.