We are live on ! Find out more
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
-5.3%
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
$602M
AUM Growth
-$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
AAPL icon
Apple
AAPL
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 5.45%
237,088
+25,906
+12% +$4.07M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.9M 3.64%
230,901
+2,854
+1% +$297K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$21.4M 3.57%
125,497
+14,993
+14% +$2.83M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.4M 3.38%
195,886
-1,100
-0.6% -$129K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.1M 3.35%
86,512
+2,233
+3% +$590K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$17.6M 2.92%
794,286
+74,025
+10% +$1.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 2.79%
47,046
-13,939
-23% -$5.54M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15.3M 2.55%
93,817
+1,627
+2% +$275K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.5M 2.08%
244,078
+236,488
+3,116% +$13.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$12.4M 2.06%
69,156
-4,629
-6% -$923K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$12.3M 2.04%
45,994
+6,482
+16% +$1.96M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.03%
139,724
+5,575
+4% +$542K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 2.02%
333,941
+90,828
+37% +$3.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$12M 2%
36,555
+27,969
+326% +$10.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 1.87%
42,215
+3,487
+9% +$992K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 1.74%
29,259
+2,174
+8% +$868K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.4M 1.73%
233,998
+31,083
+15% +$1.54M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.08M 1.51%
207,160
+54,645
+36% +$2.64M
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$8.89M 1.48%
380,437
-73,290
-16% -$1.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$7.08M 1.18%
42,957
+11,651
+37% +$2.13M
AMZN icon
21
Amazon
AMZN
$2.5T
$7.06M 1.17%
62,459
+7,788
+14% +$984K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$7.02M 1.17%
73,390
+4,090
+6% +$454K
PG icon
23
Procter & Gamble
PG
$343B
$6.88M 1.14%
54,505
+2,046
+4% +$291K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.86M 1.14%
53,876
-5,570
-9% -$786K
WMT icon
25
Walmart Inc
WMT
$871B
$5.89M 0.98%
136,140
+3,501
+3% +$153K
1
2 3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Advisory Group held 309 positions worth $602M, down 3% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $20.5M of net new capital in Q3 2022, opening 23 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 8,064 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 8,064 shares worth $628K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Pinnacle Wealth Management Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2022, selling an estimated $2.15M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $602M portfolio in Q3 2022.
  • Pinnacle Wealth Management Advisory Group opened 23 new positions and closed 28 in Q3 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 3% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.