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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
+6.67%
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
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.2M
Cap. Flow %
5.44%
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
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.8M 5.38%
241,478
+6,565
+3% +$969K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.9M 3.77%
264,423
+21,264
+9% +$2.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.4M 3.57%
212,708
+6,438
+3% +$773K
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.4M 3.43%
88,176
+2,583
+3% +$659K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$22.4M 3.03%
920,502
+47,358
+5% +$1.18M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$20.2M 2.74%
106,807
+1,039
+1% +$201K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 2.7%
48,728
-519
-1% -$207K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 2.24%
171,350
-1,955
-1% -$195K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 2.22%
80,553
+5,679
+8% +$1.14M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 2.16%
353,675
+14,487
+4% +$645K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 2.1%
291,225
+35,191
+14% +$1.86M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.5M 1.96%
265,053
-46,989
-15% -$2.55M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$14M 1.9%
90,606
-2,787
-3% -$450K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 1.84%
33,074
+2,450
+8% +$982K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$13.3M 1.79%
41,309
-3,808
-8% -$1.12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 1.75%
42,023
+962
+2% +$296K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.75%
259,320
+30,235
+13% +$1.54M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.1M 1.5%
+412,350
New +$11M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 1.39%
57,624
+7,922
+16% +$1.46M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.31M 1.12%
+330,565
New +$8.18M
PG icon
21
Procter & Gamble
PG
$343B
$8.08M 1.09%
54,353
-423
-0.8% -$60.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.96M 1.08%
55,027
+2,496
+5% +$365K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.58M 1.02%
73,061
-513
-0.7% -$49.2K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.5M 1.01%
+300,980
New +$7.89M
WMT icon
25
Walmart Inc
WMT
$871B
$6.81M 0.92%
138,465
+4,770
+4% +$226K
1
2 3 4 5

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, 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.