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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.8B
$445K 0.05%
3,121
-616
-16% -$82.1K
XYL icon
202
Xylem
XYL
$28.2B
$438K 0.05%
3,833
+315
+9% +$31.4K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$434K 0.05%
5,967
+2,887
+94% +$199K
APTV icon
204
Aptiv
APTV
$9.61B
$427K 0.05%
4,763
-234
-5% -$20.1K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.66B
$422K 0.05%
7,642
+220
+3% +$11.4K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$407K 0.05%
8,098
+1,790
+28% +$89.8K
SYK icon
207
Stryker
SYK
$129B
$399K 0.05%
1,334
+216
+19% +$60.6K
QRVO icon
208
Qorvo
QRVO
$8.41B
$398K 0.05%
3,537
+62
+2% +$5.99K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.05%
7,804
-845
-10% -$42.8K
CB icon
210
Chubb
CB
$137B
$387K 0.05%
1,714
+29
+2% +$6.34K
AFL icon
211
Aflac
AFL
$64.5B
$383K 0.04%
4,643
+2
+0% +$161
AIG icon
212
American International
AIG
$42.4B
$378K 0.04%
5,574
+823
+17% +$52.4K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$376K 0.04%
4,621
-150
-3% -$11.6K
SHW icon
214
Sherwin-Williams
SHW
$88.2B
$372K 0.04%
1,192
+316
+36% +$85K
PM icon
215
Philip Morris
PM
$293B
$367K 0.04%
3,904
-1,022
-21% -$94.2K
RCL icon
216
Royal Caribbean
RCL
$85.7B
$367K 0.04%
2,832
+292
+11% +$29.8K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$366K 0.04%
+7,273
New +$366K
PHM icon
218
Pultegroup
PHM
$24.7B
$365K 0.04%
3,532
+202
+6% +$17.2K
COR icon
219
Cencora
COR
$63.2B
$359K 0.04%
1,746
-124
-7% -$24.2K
TTWO icon
220
Take-Two Interactive
TTWO
$43.5B
$356K 0.04%
2,213
-27
-1% -$4.03K
CI icon
221
Cigna
CI
$72.7B
$352K 0.04%
1,174
+220
+23% +$64.3K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31.1B
$350K 0.04%
5,428
+30
+0.6% +$1.79K
APD icon
223
Air Products & Chemicals
APD
$66.8B
$346K 0.04%
1,263
-27
-2% -$7.42K
FISV
224
Fiserv Inc
FISV
$28.9B
$345K 0.04%
2,600
-94
-3% -$11.5K
PPL
225
PPL Corp
PPL
$26B
$345K 0.04%
12,728
-2,380
-16% -$60.4K
7 8
9
10 11

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.