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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
-1.08%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$428M
AUM Growth
+$822K
(+0.19%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
235
New
7
Increased
77
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.17M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 4 |
FL
Foot Locker
FL
|
+$1.42M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$948K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$730K |
| 5 |
Lear
LEA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.43% |
| 2 | Technology | 9.88% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $22.7M | 5.3% |
103,668
+148
| +0.1% | +$32.9K |
|
2
Apple
AAPL
$4.61T
| $17.9M | 4.19% |
126,498
-204
| -0.2% | -$30K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $14.9M | 3.49% |
113,206
+3,373
| +3% | +$464K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83B
| $14.9M | 3.49% |
144,218
+17,057
| +13% | +$1.8M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.3M | 3.12% |
31,097
-227
| -0.7% | -$100K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $10.7M | 2.5% |
175,518
-11,611
| -6% | -$730K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.71M | 2.27% |
117,829
+565
| +0.5% | +$46.7K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.63M | 2.25% |
43,345
-4,156
| -9% | -$948K |
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.76M | 2.05% |
353,883
+40,422
| +13% | +$1.03M |
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $8.68M | 2.03% |
20,148
+571
| +3% | +$253K |
|
|
11
Invesco QQQ Trust
QQQ
$490B
| $8.45M | 1.98% |
23,617
-2,563
| -10% | -$944K |
|
12
Microsoft
MSFT
$3.67T
| $7.78M | 1.82% |
27,590
-257
| -0.9% | -$74.8K |
|
13
Vanguard Total Bond Market
BND
$163B
| $7.49M | 1.75% |
87,664
+2,717
| +3% | +$235K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.04M | 1.65% |
46,959
-3,389
| -7% | -$519K |
|
15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $6.79M | 1.59% |
258,204
+39,525
| +18% | +$1.05M |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $6.66M | 1.56% |
137,804
-9,759
| -7% | -$473K |
|
17
Johnson & Johnson
JNJ
$649B
| $6.21M | 1.45% |
38,429
-302
| -0.8% | -$51.5K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.96M | 1.39% |
17,618
-822
| -4% | -$287K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.92M | 1.39% |
12,317
-210
| -2% | -$103K |
|
20
Amazon
AMZN
$2.77T
| $5.84M | 1.37% |
35,580
+420
| +1% | +$72.4K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.66M | 1.32% |
42,360
-200
| -0.5% | -$27.2K |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.45M | 1.27% |
27,108
-2,000
| -7% | -$413K |
|
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $4.73M | 1.11% |
94,353
+4,480
| +5% | +$225K |
|
24
JPMorgan Chase
JPM
$940B
| $4.44M | 1.04% |
27,136
+340
| +1% | +$53.3K |
|
25
Blackrock
BLK
$170B
| $4.19M | 0.98% |
4,991
+6
| +0.1% | +$5.38K |
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.