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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
+10.57%
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
$854M
AUM Growth
+$82.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$690K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$783K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.7M 5.35%
237,438
+2,773
+1% +$512K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.7M 4.06%
235,580
+6,054
+3% +$838K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.6M 3.94%
89,451
+435
+0.5% +$155K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.3M 3.55%
271,238
+4,383
+2% +$461K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$23.8M 2.78%
111,386
-1,280
-1% -$247K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 2.75%
49,403
+908
+2% +$404K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$23.2M 2.72%
915,645
-38,565
-4% -$919K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 2.54%
91,371
+1,938
+2% +$428K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 2.34%
416,521
+61,391
+17% +$2.75M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 2.17%
171,208
-4,372
-2% -$421K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.3M 2.14%
326,238
-6,713
-2% -$356K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$18.3M 2.14%
38,339
+1,162
+3% +$520K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$17.6M 2.06%
42,901
+215
+0.5% +$81.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.7M 1.95%
302,910
-10,129
-3% -$546K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 1.84%
283,190
-3,225
-1% -$164K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.73%
41,361
-405
-1% -$142K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.4M 1.68%
91,707
-909
-1% -$139K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 1.3%
386,562
+3,068
+0.8% +$82.1K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11M 1.29%
385,225
-29,339
-7% -$783K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 1.28%
54,356
-608
-1% -$109K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 1.22%
74,699
+219
+0.3% +$29.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$10M 1.17%
65,905
+116
+0.2% +$16.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.34M 1.09%
59,178
+233
+0.4% +$33.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$8.9M 1.04%
121,056
+9,752
+9% +$689K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.77M 1.03%
301,298
-17,325
-5% -$450K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Advisory Group held 360 positions worth $854M, up 11% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2023 filing shows 38 new, 132 increased, 140 reduced and 18 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.14M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 26,000 shares worth $691K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.75M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.14M.
  • Pinnacle Wealth Management Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $694K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $854M portfolio in Q4 2023.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 18 in Q4 2023.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.