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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.09M
Cap. Flow
-$770K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$934K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
5
CSCO icon
Cisco
CSCO
+$536K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$907K
2
EVGO icon
EVgo
EVGO
+$467K
3
TDOC icon
Teladoc Health
TDOC
+$401K
4
VZ icon
Verizon
VZ
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.64M 1.23%
43,755
+2,325
+6% +$87K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.62M 1.22%
63,910
+35,443
+125% +$934K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.57M 1.18%
35,430
+494
+1% +$23K
V icon
29
Visa
V
$694B
$1.43M 1.07%
6,397
+107
+2% +$25.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.42M 1.07%
54,640
+7,402
+16% +$183K
AMZN icon
31
Amazon
AMZN
$2.47T
$1.34M 1.01%
8,180
-100
-1% -$17.2K
AMT icon
32
American Tower
AMT
$82.8B
$1.32M 0.99%
4,985
– –
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.26M 0.95%
+43,217
New +$1.29M
BABA icon
34
Alibaba
BABA
$275B
$1.14M 0.85%
7,677
-1,850
-19% -$337K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4T
$1.04M 0.78%
7,760
+380
+5% +$51.7K
BA icon
36
Boeing
BA
$174B
$1.02M 0.77%
4,647
-358
-7% -$79.8K
CCI icon
37
Crown Castle
CCI
$33.6B
$927K 0.7%
5,347
-117
-2% -$22.6K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$886K 0.67%
21,310
– –
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$873K 0.66%
27,009
-6,551
-20% -$214K
ABBV icon
40
AbbVie
ABBV
$468B
$864K 0.65%
8,008
-280
-3% -$32K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$855K 0.64%
27,914
-462
-2% -$14.2K
NOK icon
42
Nokia
NOK
$48.8B
$815K 0.61%
149,565
-18,000
-11% -$105K
PG icon
43
Procter & Gamble
PG
$355B
$738K 0.55%
5,278
– –
ABT icon
44
Abbott
ABT
$190B
$735K 0.55%
6,219
– –
TMUS icon
45
T-Mobile US
TMUS
$198B
$735K 0.55%
5,755
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$711K 0.53%
7,262
-8,833
-55% -$907K
RSG icon
47
Republic Services
RSG
$67.8B
$684K 0.51%
5,695
+300
+6% +$35.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$661K 0.5%
8,070
-2,540
-24% -$209K
PYPL icon
49
PayPal
PYPL
$51.1B
$632K 0.48%
2,430
-96
-4% -$27.2K
SBUX icon
50
Starbucks
SBUX
$120B
$616K 0.46%
5,587
-750
-12% -$87.8K
1
2
3 4 5

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Pinnacle Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Group held 126 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Group's Q3 2021 filing shows 6 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $1.08M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $907K.
  • Pinnacle Wealth Management Group fully exited EVgo in Q3 2021, selling an estimated $467K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 36% of its $133M portfolio in Q3 2021.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q3 2021.
  • Pinnacle Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.