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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
-3.35%
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
$694M
AUM Growth
+$82.4M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
293
New
24
Increased
140
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.56M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.49M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$981K |
| 4 |
Valero Energy
VLO
|
+$847K |
| 5 |
CF Industries
CF
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Technology | 13.12% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $35.7M | 5.14% |
204,341
+9,017
| +5% | +$1.52M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $27.8M | 4.01% |
61,593
+20,901
| +51% | +$9.31M |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $26.6M | 3.83% |
125,118
+13,770
| +12% | +$2.9M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $23.3M | 3.36% |
173,258
+49,398
| +40% | +$6.56M |
|
5
Microsoft
MSFT
$3.71T
| $23.3M | 3.36% |
75,509
+8,811
| +13% | +$2.65M |
|
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $22.1M | 3.18% |
196,825
+36,731
| +23% | +$4.1M |
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $16.9M | 2.43% |
641,877
+186,048
| +41% | +$4.87M |
|
|
8
Invesco QQQ Trust
QQQ
$490B
| $16.5M | 2.38% |
45,613
+20,770
| +84% | +$7.38M |
|
9
Johnson & Johnson
JNJ
$663B
| $16.5M | 2.37% |
92,882
+5,374
| +6% | +$914K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.5M | 2.24% |
68,129
+23,017
| +51% | +$5.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 2.01% |
39,523
+2,602
| +7% | +$842K |
|
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $13M | 1.87% |
500,872
+31,430
| +7% | +$820K |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $11.6M | 1.67% |
25,553
+3,031
| +13% | +$1.36M |
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.5M | 1.66% |
55,093
+31,585
| +134% | +$6.49M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $11M | 1.59% |
191,812
+3,959
| +2% | +$233K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.56M | 1.38% |
122,458
-12,330
| -9% | -$981K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.52M | 1.23% |
61,240
+6,840
| +13% | +$929K |
|
18
Amazon
AMZN
$2.79T
| $8.29M | 1.2% |
50,880
+7,500
| +17% | +$1.16M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.26M | 1.19% |
52,371
+3,026
| +6% | +$472K |
|
20
Procter & Gamble
PG
$340B
| $7.95M | 1.15% |
52,046
+4,336
| +9% | +$678K |
|
21
Walt Disney
DIS
$182B
| $7.28M | 1.05% |
53,058
+7,791
| +17% | +$1.13M |
|
22
iShares Russell 2000 ETF
IWM
$80.5B
| $6.34M | 0.91% |
30,865
+21,930
| +245% | +$4.47M |
|
23
Walmart Inc
WMT
$850B
| $6.32M | 0.91% |
127,269
+4,038
| +3% | +$190K |
|
24
Pfizer
PFE
$162B
| $6.21M | 0.89% |
119,943
+15,973
| +15% | +$829K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $5.83M | 0.84% |
16,820
-340
| -2% | -$118K |
|
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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 $105M 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.