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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
+7.56%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.9M
Cap. Flow
-$6.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$567K
3
EVGO icon
EVgo
EVGO
+$378K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$307K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$716K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$711K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.65M 1.22%
46,028
-6,612
-13% -$223K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.57M 1.17%
30,389
-5,041
-14% -$243K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 1.06%
36,457
-7,298
-17% -$287K
AMT icon
29
American Tower
AMT
$77.7B
$1.38M 1.03%
4,730
-255
-5% -$69.7K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.33M 0.99%
7,980
-200
-2% -$34.2K
IPAY icon
31
Amplify Mobile Payments ETF
IPAY
$168M
$1.25M 0.93%
21,506
-3,320
-13% -$208K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.19M 0.88%
42,694
-11,946
-22% -$338K
V icon
33
Visa
V
$689B
$1.11M 0.82%
5,102
-1,295
-20% -$278K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.82%
7,600
-160
-2% -$23K
ABBV icon
35
AbbVie
ABBV
$454B
$1.08M 0.8%
8,008
– –
CCI icon
36
Crown Castle
CCI
$32.4B
$1.08M 0.8%
5,175
-172
-3% -$31.8K
BA icon
37
Boeing
BA
$167B
$917K 0.68%
4,556
-91
-2% -$19.2K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$894K 0.66%
21,310
– –
ABT icon
39
Abbott
ABT
$182B
$875K 0.65%
6,219
– –
NOK icon
40
Nokia
NOK
$51.8B
$867K 0.64%
139,315
-10,250
-7% -$59.8K
PG icon
41
Procter & Gamble
PG
$346B
$847K 0.63%
5,178
-100
-2% -$14.8K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$847K 0.63%
27,837
-77
-0.3% -$2.35K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$824K 0.61%
25,920
+9,850
+61% +$307K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$816K 0.6%
25,462
-1,547
-6% -$49.7K
PFE icon
45
Pfizer
PFE
$141B
$796K 0.59%
13,483
– –
RSG icon
46
Republic Services
RSG
$66.7B
$794K 0.59%
5,695
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$704K 0.52%
2,856
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$672K 0.5%
11,499
+216
+2% +$12.2K
TMUS icon
49
T-Mobile US
TMUS
$190B
$653K 0.48%
5,630
-125
-2% -$14.7K
INTU icon
50
Intuit
INTU
$83.1B
$643K 0.48%
1,000
– –
1
2
3 4 5

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Pinnacle Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Group held 124 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $6.42M in Q4 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in EVgo worth $343K.

  • Pinnacle Wealth Management Group's largest Q4 2021 buy was EVgo: 34,500 shares worth $343K.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $567K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Pinnacle Wealth Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $711K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $135M portfolio in Q4 2021.
  • Pinnacle Wealth Management Group opened 9 new positions and closed 5 in Q4 2021.
  • Pinnacle Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2021, filed 15 Mar 2022.