We are live on
!
Find out more
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
+6.67%
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
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.11% |
| 2 | Technology | 13.24% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $39.8M | 5.38% |
241,478
+6,565
| +3% | +$969K |
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $27.9M | 3.77% |
264,423
+21,264
| +9% | +$2.29M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $26.4M | 3.57% |
212,708
+6,438
| +3% | +$773K |
|
4
Microsoft
MSFT
$3.71T
| $25.4M | 3.43% |
88,176
+2,583
| +3% | +$659K |
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.4M | 3.03% |
920,502
+47,358
| +5% | +$1.18M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $20.2M | 2.74% |
106,807
+1,039
| +1% | +$201K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.9M | 2.7% |
48,728
-519
| -1% | -$207K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.6M | 2.24% |
171,350
-1,955
| -1% | -$195K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $16.4M | 2.22% |
80,553
+5,679
| +8% | +$1.14M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $16M | 2.16% |
353,675
+14,487
| +4% | +$645K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $15.6M | 2.1% |
291,225
+35,191
| +14% | +$1.86M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $14.5M | 1.96% |
265,053
-46,989
| -15% | -$2.55M |
|
13
Johnson & Johnson
JNJ
$663B
| $14M | 1.9% |
90,606
-2,787
| -3% | -$450K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $13.6M | 1.84% |
33,074
+2,450
| +8% | +$982K |
|
|
15
Invesco QQQ Trust
QQQ
$490B
| $13.3M | 1.79% |
41,309
-3,808
| -8% | -$1.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 1.75% |
42,023
+962
| +2% | +$296K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13M | 1.75% |
259,320
+30,235
| +13% | +$1.54M |
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $11.1M | 1.5% |
+412,350
| New | +$11M |
|
19
iShares Russell 2000 ETF
IWM
$80.5B
| $10.3M | 1.39% |
57,624
+7,922
| +16% | +$1.46M |
|
|
20
Dimensional US High Profitability ETF
DUHP
$12.9B
| $8.31M | 1.12% |
+330,565
| New | +$8.18M |
|
21
Procter & Gamble
PG
$340B
| $8.08M | 1.09% |
54,353
-423
| -0.8% | -$60.5K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.96M | 1.08% |
55,027
+2,496
| +5% | +$365K |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.58M | 1.02% |
73,061
-513
| -0.7% | -$49.2K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $7.5M | 1.01% |
+300,980
| New | +$7.89M |
|
25
Walmart Inc
WMT
$850B
| $6.81M | 0.92% |
138,465
+4,770
| +4% | +$226K |
|
Similar funds
CC
TNBTD
SH
BCLSI
CC
TP
AFM
MCM
Pinnacle Wealth Management Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Advisory Group held 345 positions worth $740M, up 11% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group deployed $40.2M of net new capital in Q1 2023, opening 41 new positions and adding to 152 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $5.05M trimmed.
- Pinnacle Wealth Management Advisory Group's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
- Pinnacle Wealth Management Advisory Group added most to Broadcom in Q1 2023, an estimated $2.45M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q1 2023 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $5.05M.
- Pinnacle Wealth Management Advisory Group fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $598K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $740M portfolio in Q1 2023.
- Pinnacle Wealth Management Advisory Group opened 41 new positions and closed 22 in Q1 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $740M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.