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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
+8.21%
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
$611M
AUM Growth
+$184M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
277
New
59
Increased
126
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$772K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$731K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $34.7M | 5.67% |
195,324
+68,826
| +54% | +$10.9M |
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $25.2M | 4.12% |
111,348
+7,680
| +7% | +$1.75M |
|
|
3
Microsoft
MSFT
$2.84T
| $22.4M | 3.67% |
66,698
+39,108
| +142% | +$12.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.3M | 3.16% |
40,692
+9,595
| +31% | +$4.4M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $18M | 2.95% |
123,860
+10,654
| +9% | +$1.51M |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.9M | 2.94% |
160,094
+15,876
| +11% | +$1.73M |
|
|
7
Johnson & Johnson
JNJ
$634B
| $15M | 2.45% |
87,508
+49,079
| +128% | +$8.03M |
|
|
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $12.4M | 2.02% |
469,442
+211,238
| +82% | +$5.57M |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.3M | 2.01% |
455,829
+101,946
| +29% | +$2.65M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.5M | 1.88% |
187,853
+12,335
| +7% | +$763K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 1.81% |
36,921
+28,812
| +355% | +$8.25M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 1.79% |
134,788
+16,959
| +14% | +$1.39M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $10.9M | 1.78% |
45,112
+1,767
| +4% | +$417K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $10.7M | 1.76% |
22,522
+2,374
| +12% | +$1.09M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $9.88M | 1.62% |
24,843
+1,226
| +5% | +$473K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.03M | 1.31% |
49,345
+2,386
| +5% | +$377K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.88M | 1.29% |
54,400
+12,040
| +28% | +$1.73M |
|
18
Procter & Gamble
PG
$343B
| $7.8M | 1.28% |
47,710
+28,567
| +149% | +$4.24M |
|
19
Vanguard Total Bond Market
BND
$157B
| $7.44M | 1.22% |
87,830
+166
| +0.2% | +$14.1K |
|
20
Amazon
AMZN
$2.5T
| $7.23M | 1.18% |
43,380
+7,800
| +22% | +$1.33M |
|
21
Walt Disney
DIS
$165B
| $7.01M | 1.15% |
45,267
+34,220
| +310% | +$5.53M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.46M | 1.06% |
12,472
+155
| +1% | +$78.9K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.24M | 1.02% |
17,160
-458
| -3% | -$163K |
|
24
Pfizer
PFE
$140B
| $6.14M | 1% |
103,970
+22,236
| +27% | +$1.1M |
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.01M | 0.98% |
126,993
-10,811
| -8% | -$516K |
|
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Pinnacle Wealth Management Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Pinnacle Wealth Management Advisory Group held 277 positions worth $611M, up 43% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $151M of net new capital in Q4 2021, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was Diageo: 12,009 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $772K trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q4 2021 buy was Diageo: 12,009 shares worth $2.64M.
- Pinnacle Wealth Management Advisory Group added most to Microsoft in Q4 2021, an estimated $12.7M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q4 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $772K.
- Pinnacle Wealth Management Advisory Group fully exited Foot Locker in Q4 2021, selling an estimated $1.17M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $611M portfolio in Q4 2021.
- Pinnacle Wealth Management Advisory Group opened 59 new positions and closed 8 in Q4 2021.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 43% quarter-over-quarter to $611M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.