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PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.81%
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.62M 1.18%
+51,160
New +$1.67M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.55M 1.13%
+34,936
New +$1.5M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.52M 1.11%
+41,430
New +$1.52M
V icon
29
Visa
V
$677B
$1.47M 1.07%
+6,290
New +$1.44M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.46M 1.06%
+8,855
New +$1.47M
AMZN icon
31
Amazon
AMZN
$2.5T
$1.42M 1.04%
+8,280
New +$1.38M
AMT icon
32
American Tower
AMT
$77.7B
$1.35M 0.98%
+4,985
New +$1.27M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.27M 0.93%
+47,238
New +$1.23M
BA icon
34
Boeing
BA
$165B
$1.2M 0.87%
+5,005
New +$1.21M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.09M 0.79%
+33,560
New +$1.08M
CCI icon
36
Crown Castle
CCI
$32.7B
$1.07M 0.78%
+5,464
New +$1.02M
ABBV icon
37
AbbVie
ABBV
$458B
$934K 0.68%
+8,288
New +$933K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$901K 0.66%
+7,380
New +$862K
NOK icon
39
Nokia
NOK
$50.8B
$891K 0.65%
+167,565
New +$808K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$872K 0.64%
+10,610
New +$873K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$869K 0.63%
+28,376
New +$870K
ZOM
42
DELISTED
Zomedica Corp.
ZOM
$837K 0.61%
+1,005,022
New +$936K
TMUS icon
43
T-Mobile US
TMUS
$193B
$833K 0.61%
+5,755
New +$794K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$821K 0.6%
+21,310
New +$854K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$796K 0.58%
+4,800
New +$792K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$794K 0.58%
+14,992
New +$776K
NGD
47
DELISTED
New Gold Inc
NGD
$786K 0.57%
+434,250
New +$818K
PYPL icon
48
PayPal
PYPL
$49.5B
$736K 0.54%
+2,526
New +$667K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.3B
$733K 0.53%
+28,467
New +$740K
ABT icon
50
Abbott
ABT
$180B
$721K 0.53%
+6,219
New +$725K
1
2
3 4 5

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Pinnacle Wealth Management Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Group, which disclosed 120 positions worth $137M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 34% of its $137M portfolio in Q2 2021.
  • Pinnacle Wealth Management Group disclosed 120 positions in Q2 2021, its first 13F filing on record.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.