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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
+6.6%
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
$804M
AUM Growth
+$64M
Cap. Flow
+$20.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
SO icon
Southern Company
SO
+$1.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.63%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.5M 5.78%
239,597
-1,881
-0.8% -$328K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30.8M 3.83%
228,407
+15,699
+7% +$2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.5M 3.8%
89,635
+1,459
+2% +$457K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28M 3.48%
264,134
-289
-0.1% -$30.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$23.1M 2.87%
952,917
+32,415
+4% +$774K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.3M 2.78%
50,341
+1,613
+3% +$677K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$22M 2.74%
110,771
+3,964
+4% +$749K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 2.33%
188,246
+16,896
+10% +$1.61M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 2.31%
84,201
+3,648
+5% +$761K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 2.18%
322,004
+30,779
+11% +$1.67M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.5M 2.05%
297,634
+32,581
+12% +$1.78M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 2.01%
349,640
-4,035
-1% -$186K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$16.1M 2%
43,451
+2,142
+5% +$721K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 1.98%
35,736
+2,662
+8% +$1.12M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$15.2M 1.88%
91,539
+933
+1% +$151K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 1.86%
286,695
+27,375
+11% +$1.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 1.77%
41,783
-240
-0.6% -$78.3K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.2M 1.39%
409,625
-2,725
-0.7% -$74.6K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.91M 1.23%
373,265
+42,700
+13% +$1.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.93M 1.11%
74,604
+1,543
+2% +$178K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.72M 1.08%
58,260
+3,233
+6% +$466K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.63M 1.07%
66,210
+3,051
+5% +$348K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.39M 1.04%
44,804
-12,820
-22% -$2.29M
PG icon
24
Procter & Gamble
PG
$343B
$8.29M 1.03%
54,604
+251
+0.5% +$37.8K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.2M 1.02%
319,150
+18,170
+6% +$444K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Advisory Group held 353 positions worth $804M, up 8.6% from $740M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2023 filing shows 30 new, 146 increased, 129 reduced and 16 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K. The largest sale was iShares Russell 2000 ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $518K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $2M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • Pinnacle Wealth Management Advisory Group fully exited Hess in Q2 2023, selling an estimated $338K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $804M portfolio in Q2 2023.
  • Pinnacle Wealth Management Advisory Group opened 30 new positions and closed 16 in Q2 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $804M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.