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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
-3.35%
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
$694M
AUM Growth
+$82.4M
Cap. Flow
+$104M
Cap. Flow %
14.96%
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.56M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.94%
3 Healthcare 6.33%
4 Consumer Staples 5.13%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.7M 5.14%
204,341
+9,017
+5% +$1.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.8M 4.01%
61,593
+20,901
+51% +$9.31M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$26.6M 3.83%
125,118
+13,770
+12% +$2.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.3M 3.36%
173,258
+49,398
+40% +$6.56M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.3M 3.36%
75,509
+8,811
+13% +$2.65M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.1M 3.18%
196,825
+36,731
+23% +$4.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$16.9M 2.43%
641,877
+186,048
+41% +$4.87M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$16.5M 2.38%
45,613
+20,770
+84% +$7.38M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.5M 2.37%
92,882
+5,374
+6% +$914K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 2.24%
68,129
+23,017
+51% +$5.18M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 2.01%
39,523
+2,602
+7% +$842K
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$13M 1.87%
500,872
+31,430
+7% +$820K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 1.67%
25,553
+3,031
+13% +$1.36M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$11.5M 1.66%
55,093
+31,585
+134% +$6.49M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 1.59%
191,812
+3,959
+2% +$233K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.56M 1.38%
122,458
-12,330
-9% -$981K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$8.52M 1.23%
61,240
+6,840
+13% +$929K
AMZN icon
18
Amazon
AMZN
$2.5T
$8.29M 1.2%
50,880
+7,500
+17% +$1.16M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.26M 1.19%
52,371
+3,026
+6% +$472K
PG icon
20
Procter & Gamble
PG
$343B
$7.95M 1.15%
52,046
+4,336
+9% +$678K
DIS icon
21
Walt Disney
DIS
$165B
$7.28M 1.05%
53,058
+7,791
+17% +$1.13M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$6.34M 0.91%
30,865
+21,930
+245% +$4.47M
WMT icon
23
Walmart Inc
WMT
$871B
$6.32M 0.91%
127,269
+4,038
+3% +$190K
PFE icon
24
Pfizer
PFE
$140B
$6.21M 0.89%
119,943
+15,973
+15% +$829K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.83M 0.84%
16,820
-340
-2% -$118K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Advisory Group held 293 positions worth $694M, up 13% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $104M of net new capital in Q1 2022, opening 24 new positions and adding to 140 existing holdings. Its largest new stake was Advanced Micro Devices: 11,075 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.15M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 11,075 shares worth $1.21M.
  • Pinnacle Wealth Management Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.31M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group fully exited CF Industries in Q1 2022, selling an estimated $512K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $694M portfolio in Q1 2022.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 15 in Q1 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 13% quarter-over-quarter to $694M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.