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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
+9.56%
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
$665M
AUM Growth
+$63.8M
Cap. Flow
+$13.3M
Cap. Flow %
2%
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
ITW icon
Illinois Tool Works
ITW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.54%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.5M 4.59%
234,913
-2,175
-0.9% -$311K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.3M 3.95%
243,159
+12,258
+5% +$1.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.5M 3.53%
206,270
+10,384
+5% +$1.18M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$22M 3.3%
873,144
+78,858
+10% +$1.95M
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.5M 3.09%
85,593
-919
-1% -$221K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$19.4M 2.92%
105,768
-19,729
-16% -$3.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 2.83%
49,247
+2,201
+5% +$846K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17M 2.56%
312,042
+67,964
+28% +$3.69M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$16.5M 2.48%
93,393
-424
-0.5% -$73.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 2.47%
173,305
+33,581
+24% +$3.22M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 2.15%
74,874
+5,718
+8% +$1.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 2.14%
339,188
+5,247
+2% +$213K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 1.93%
256,034
+22,036
+9% +$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.91%
41,061
-1,154
-3% -$343K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$12M 1.81%
45,117
-877
-2% -$243K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.77%
30,624
+1,365
+5% +$527K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 1.67%
229,085
+21,925
+11% +$1.06M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$8.67M 1.3%
49,702
+6,745
+16% +$1.2M
PG icon
19
Procter & Gamble
PG
$343B
$8.3M 1.25%
54,776
+271
+0.5% +$38K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$7.63M 1.15%
21,726
-14,829
-41% -$5.24M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.42M 1.12%
52,531
-1,345
-2% -$188K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$6.49M 0.98%
73,574
+184
+0.3% +$17.5K
MRK icon
23
Merck
MRK
$324B
$6.36M 0.96%
57,321
-542
-0.9% -$55.4K
WMT icon
24
Walmart Inc
WMT
$871B
$6.32M 0.95%
133,695
-2,445
-2% -$116K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.31M 0.95%
19,030
-545
-3% -$177K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Advisory Group held 316 positions worth $665M, up 11% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2022 filing shows 35 new, 132 increased, 109 reduced and 12 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,955 shares worth $598K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,955 shares worth $598K.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $3.69M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.24M.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $745K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $665M portfolio in Q4 2022.
  • Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 12 in Q4 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.