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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
-0.96%
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
-$2.02M
Cap. Flow
+$662K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.55M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.48M 1.11%
48,265
-9,200
-16% -$277K
AEM icon
27
Agnico Eagle Mines
AEM
$71.9B
$1.45M 1.09%
23,705
+16,205
+216% +$877K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.45M 1.09%
+15,536
New +$1.49M
ABBV icon
29
AbbVie
ABBV
$465B
$1.28M 0.96%
7,893
-115
-1% -$16.7K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.27M 0.96%
41,904
-158,888
-79% -$4.87M
AMZN icon
31
Amazon
AMZN
$2.48T
$1.19M 0.89%
7,280
-700
-9% -$108K
BA icon
32
Boeing
BA
$175B
$1.1M 0.82%
5,721
+1,165
+26% +$234K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.82%
7,800
+200
+3% +$27.2K
V icon
34
Visa
V
$697B
$1.08M 0.81%
4,852
-250
-5% -$54.1K
AMT icon
35
American Tower
AMT
$79.9B
$1.06M 0.8%
4,240
-490
-10% -$120K
CCI icon
36
Crown Castle
CCI
$33.1B
$960K 0.72%
5,199
+24
+0.5% +$4.27K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$172M
$840K 0.63%
16,126
-5,380
-25% -$280K
PG icon
38
Procter & Gamble
PG
$347B
$822K 0.62%
5,378
+200
+4% +$31.3K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$809K 0.61%
25,920
– –
TMUS icon
40
T-Mobile US
TMUS
$196B
$777K 0.58%
6,055
+425
+8% +$50.6K
RSG icon
41
Republic Services
RSG
$66.6B
$751K 0.57%
5,670
-25
-0.4% -$3.18K
ABT icon
42
Abbott
ABT
$187B
$724K 0.54%
6,119
-100
-2% -$12.4K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$722K 0.54%
24,347
-3,490
-13% -$105K
AGI icon
44
Alamos Gold
AGI
$12.1B
$713K 0.54%
84,690
+3,500
+4% +$26.3K
PFE icon
45
Pfizer
PFE
$144B
$670K 0.5%
12,933
-550
-4% -$28.5K
NGD
46
DELISTED
New Gold Inc
NGD
$666K 0.5%
369,950
-31,000
-8% -$53.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$665K 0.5%
+4,760
New +$647K
ADP icon
48
Automatic Data Processing
ADP
$106B
$650K 0.49%
2,856
– –
NOK icon
49
Nokia
NOK
$49.9B
$647K 0.49%
118,537
-20,778
-15% -$115K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$646K 0.49%
11,631
+132
+1% +$7.24K
1
2
3 4 5

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Pinnacle Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Group held 136 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q1 2022 filing shows 17 new, 29 increased, 43 reduced and 17 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M. The largest sale was Schwab US TIPS ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M.
  • Pinnacle Wealth Management Group added most to Invesco QQQ Trust in Q1 2022, an estimated $3.11M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • Pinnacle Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.93M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2022.
  • Pinnacle Wealth Management Group opened 17 new positions and closed 17 in Q1 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 1.5% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.