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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
-3.6%
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
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$849K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$737K |
| 5 |
Vanguard Total Bond Market
BND
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$821K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $40.2M | 5.21% |
234,665
-4,932
| -2% | -$904K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $30.2M | 3.92% |
229,526
+1,119
| +0.5% | +$153K |
|
3
Microsoft
MSFT
$2.84T
| $28.1M | 3.64% |
89,016
-619
| -0.7% | -$205K |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $27.6M | 3.57% |
266,855
+2,721
| +1% | +$292K |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $22.5M | 2.92% |
954,210
+1,293
| +0.1% | +$31.7K |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $21.3M | 2.76% |
112,666
+1,895
| +2% | +$378K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.7M | 2.69% |
48,495
-1,846
| -4% | -$821K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $19M | 2.46% |
89,433
+5,232
| +6% | +$1.16M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.3M | 2.24% |
332,951
+10,947
| +3% | +$592K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $16.8M | 2.17% |
313,039
+15,405
| +5% | +$849K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.6M | 2.15% |
175,580
-12,666
| -7% | -$1.27M |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $16M | 2.07% |
37,177
+1,441
| +4% | +$645K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.5M | 2.01% |
355,130
+5,490
| +2% | +$251K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $15.3M | 1.98% |
42,686
-765
| -2% | -$284K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 1.9% |
41,766
-17
| -0% | -$6.03K |
|
16
Johnson & Johnson
JNJ
$634B
| $14.4M | 1.87% |
92,616
+1,077
| +1% | +$178K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.3M | 1.85% |
286,415
-280
| -0.1% | -$14.7K |
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $10.8M | 1.4% |
414,564
+4,939
| +1% | +$134K |
|
19
Dimensional US High Profitability ETF
DUHP
$12.3B
| $9.85M | 1.28% |
383,494
+10,229
| +3% | +$273K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.75M | 1.26% |
74,480
-124
| -0.2% | -$16K |
|
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $9.71M | 1.26% |
54,964
+10,160
| +23% | +$1.91M |
|
22
Amazon
AMZN
$2.5T
| $8.36M | 1.08% |
65,789
-421
| -0.6% | -$56.4K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.35M | 1.08% |
58,945
+685
| +1% | +$102K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $8.07M | 1.05% |
318,623
-527
| -0.2% | -$13.9K |
|
25
Procter & Gamble
PG
$343B
| $8.01M | 1.04% |
54,895
+291
| +0.5% | +$44.4K |
|
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Pinnacle Wealth Management Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Wealth Management Advisory Group held 343 positions worth $772M, down 4% from $804M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q3 2023 filing shows 6 new, 137 increased, 140 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle Wealth Management Advisory Group's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 6,308 shares worth $317K.
- Pinnacle Wealth Management Advisory Group added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.91M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.17M.
- Pinnacle Wealth Management Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q3 2023, selling an estimated $774K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $772M portfolio in Q3 2023.
- Pinnacle Wealth Management Advisory Group opened 6 new positions and closed 21 in Q3 2023.
- Pinnacle Wealth Management Advisory Group's portfolio value fell 4% quarter-over-quarter to $772M.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.