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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
-1.08%
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
$428M
AUM Growth
+$822K
Cap. Flow
+$7M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.17M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.35%
3 Healthcare 5.49%
4 Consumer Discretionary 4.62%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$22.7M 5.3%
103,668
+148
+0.1% +$32.9K
AAPL icon
2
Apple
AAPL
$4.89T
$17.9M 4.19%
126,498
-204
-0.2% -$30K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.9M 3.49%
113,206
+3,373
+3% +$464K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9M 3.49%
144,218
+17,057
+13% +$1.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 3.12%
31,097
-227
-0.7% -$100K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 2.5%
175,518
-11,611
-6% -$730K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.71M 2.27%
117,829
+565
+0.5% +$46.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$9.63M 2.25%
43,345
-4,156
-9% -$948K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$8.76M 2.05%
353,883
+40,422
+13% +$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.68M 2.03%
20,148
+571
+3% +$253K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$8.45M 1.98%
23,617
-2,563
-10% -$944K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.78M 1.82%
27,590
-257
-0.9% -$74.8K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$7.49M 1.75%
87,664
+2,717
+3% +$235K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.04M 1.65%
46,959
-3,389
-7% -$519K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6.79M 1.59%
258,204
+39,525
+18% +$1.05M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.66M 1.56%
137,804
-9,759
-7% -$473K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$6.21M 1.45%
38,429
-302
-0.8% -$51.5K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.96M 1.39%
17,618
-822
-4% -$287K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.92M 1.39%
12,317
-210
-2% -$103K
AMZN icon
20
Amazon
AMZN
$2.5T
$5.84M 1.37%
35,580
+420
+1% +$72.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 1.32%
42,360
-200
-0.5% -$27.2K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$5.45M 1.27%
27,108
-2,000
-7% -$413K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.73M 1.11%
94,353
+4,480
+5% +$225K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.44M 1.04%
27,136
+340
+1% +$53.3K
BLK icon
25
Blackrock
BLK
$164B
$4.19M 0.98%
4,991
+6
+0.1% +$5.38K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Advisory Group held 235 positions worth $428M, up 0.19% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2021 filing shows 7 new, 77 increased, 85 reduced and 17 closed positions. Its largest new stake was Foot Locker: 25,600 shares worth $1.17M. The largest sale was First Trust Cloud Computing ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2021 buy was Foot Locker: 25,600 shares worth $1.17M.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.17M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.45M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $531K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $428M portfolio in Q3 2021.
  • Pinnacle Wealth Management Advisory Group opened 7 new positions and closed 17 in Q3 2021.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.19% quarter-over-quarter to $428M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.