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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
-11.36%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.4M
Cap. Flow
+$3.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.34M
2
DIS icon
Walt Disney
DIS
+$304K
3
TRTN
Triton International Limited
TRTN
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
26
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.58M 1.33%
64,583
-2,000
-3% -$50.8K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 1.05%
55,222
+1,028
+2% +$26.3K
VFH icon
28
Vanguard Financials ETF
VFH
$13.3B
$1.25M 1.05%
16,233
+697
+4% +$58.9K
ABBV icon
29
AbbVie
ABBV
$458B
$1.18M 0.99%
7,693
-200
-3% -$30.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.92%
39,392
-2,512
-6% -$72.9K
AMT icon
31
American Tower
AMT
$77.7B
$1.08M 0.91%
4,240
– –
AEM icon
32
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.9%
23,517
-188
-0.8% -$10.5K
V icon
33
Visa
V
$677B
$926K 0.78%
4,702
-150
-3% -$31K
CCI icon
34
Crown Castle
CCI
$32.7B
$856K 0.72%
5,086
-113
-2% -$20.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$850K 0.71%
7,800
– –
TMUS icon
36
T-Mobile US
TMUS
$193B
$815K 0.68%
6,055
– –
PG icon
37
Procter & Gamble
PG
$343B
$803K 0.67%
5,587
+209
+4% +$31.4K
BA icon
38
Boeing
BA
$165B
$782K 0.65%
5,721
– –
RSG icon
39
Republic Services
RSG
$66.7B
$742K 0.62%
5,670
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$718K 0.6%
6,760
-520
-7% -$65.1K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$714K 0.6%
24,257
-90
-0.4% -$2.66K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$702K 0.59%
24,420
-1,500
-6% -$44.6K
ABT icon
43
Abbott
ABT
$180B
$665K 0.56%
6,119
– –
PFE icon
44
Pfizer
PFE
$140B
$636K 0.53%
12,133
-800
-6% -$40.8K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$154M
$606K 0.51%
15,476
-650
-4% -$29.2K
ADP icon
46
Automatic Data Processing
ADP
$100B
$600K 0.5%
2,856
– –
AGI icon
47
Alamos Gold
AGI
$12.4B
$595K 0.5%
84,690
– –
NOK icon
48
Nokia
NOK
$50.8B
$546K 0.46%
118,537
– –
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$544K 0.46%
18,453
-1,500
-8% -$44.3K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$541K 0.45%
11,631
– –
1
2
3 4 5

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Pinnacle Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Group held 123 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q2 2022 filing shows 4 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $691K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $175K.
  • Pinnacle Wealth Management Group fully exited First Trust Senior Loan Fund ETF in Q2 2022, selling an estimated $3.34M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2022.
  • Pinnacle Wealth Management Group opened 4 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 10% quarter-over-quarter to $119M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.