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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
-3.6%
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
$772M
AUM Growth
-$32.5M
Cap. Flow
-$176K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
AAPL icon
Apple
AAPL
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
201
BridgeBio Pharma
BBIO
$16.1B
$389K 0.05%
14,750
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$386K 0.05%
2,998
-25
-0.8% -$3.32K
MMM icon
203
3M
MMM
$92.9B
$378K 0.05%
4,829
-248
-5% -$21.3K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.67B
$374K 0.05%
7,422
+137
+2% +$7.22K
ASML icon
205
ASML
ASML
$660B
$373K 0.05%
634
– –
APD icon
206
Air Products & Chemicals
APD
$66.6B
$366K 0.05%
1,290
+13
+1% +$3.81K
NOW icon
207
ServiceNow
NOW
$119B
$364K 0.05%
3,255
-45
-1% -$5.13K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$363K 0.05%
4,771
+1,250
+36% +$97.2K
AFL icon
209
Aflac
AFL
$64.5B
$356K 0.05%
4,641
– –
PPL
210
PPL Corp
PPL
$26B
$356K 0.05%
15,108
+409
+3% +$10.6K
GM icon
211
General Motors
GM
$76.4B
$353K 0.05%
10,721
-616
-5% -$21.9K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$353K 0.05%
3,222
-400
-11% -$46.1K
CB icon
213
Chubb
CB
$136B
$351K 0.05%
1,685
+256
+18% +$51.8K
BX icon
214
Blackstone
BX
$107B
$351K 0.05%
3,273
+1,093
+50% +$114K
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$342K 0.04%
6,005
-346
-5% -$21.3K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$340K 0.04%
3,635
+256
+8% +$23.4K
ABNB icon
217
Airbnb
ABNB
$88.9B
$338K 0.04%
2,461
+821
+50% +$113K
COR icon
218
Cencora
COR
$60.9B
$337K 0.04%
1,870
-196
-9% -$36.2K
DUK icon
219
Duke Energy
DUK
$95.9B
$333K 0.04%
3,774
+8
+0.2% +$733
QRVO icon
220
Qorvo
QRVO
$8.41B
$332K 0.04%
3,475
+10
+0.3% +$1.02K
SLB icon
221
SLB Ltd
SLB
$77.3B
$327K 0.04%
5,603
+118
+2% +$6.84K
STZ icon
222
Constellation Brands
STZ
$22.7B
$324K 0.04%
1,289
+17
+1% +$4.44K
XYL icon
223
Xylem
XYL
$28.4B
$320K 0.04%
3,518
-90
-2% -$9.28K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$317K 0.04%
+6,308
New +$316K
PLD icon
225
Prologis
PLD
$131B
$315K 0.04%
2,811
+451
+19% +$55.2K
7 8
9
10 11

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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
  • Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
  • Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
  • Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.