We are live on ! Find out more
PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.04M
Cap. Flow
+$195K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
18
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.02M
3
VPU
Vanguard Utilities ETF
VPU
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$1.26M 1.11%
16,979
+746
+5% +$60.7K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.09M 0.97%
39,385
+31,645
+409% +$918K
ABBV icon
28
AbbVie
ABBV
$454B
$1.03M 0.91%
7,693
– –
AEM icon
29
Agnico Eagle Mines
AEM
$73B
$955K 0.84%
22,616
-901
-4% -$38.6K
AMT icon
30
American Tower
AMT
$77.7B
$853K 0.75%
3,975
-265
-6% -$68.1K
V icon
31
Visa
V
$689B
$835K 0.74%
4,702
– –
CCI icon
32
Crown Castle
CCI
$32.4B
$820K 0.72%
5,674
+588
+12% +$101K
RSG icon
33
Republic Services
RSG
$66.7B
$771K 0.68%
5,670
– –
TMUS icon
34
T-Mobile US
TMUS
$190B
$745K 0.66%
5,555
-500
-8% -$70.2K
AMZN icon
35
Amazon
AMZN
$2.49T
$730K 0.64%
6,460
-300
-4% -$37.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$727K 0.64%
7,600
-200
-3% -$22.2K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$710K 0.63%
27,408
-11,984
-30% -$333K
PG icon
38
Procter & Gamble
PG
$346B
$702K 0.62%
5,558
-29
-0.5% -$4.12K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$695K 0.61%
24,420
– –
BA icon
40
Boeing
BA
$167B
$693K 0.61%
5,721
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$646K 0.57%
2,856
– –
AGI icon
42
Alamos Gold
AGI
$12.5B
$628K 0.55%
84,690
– –
CVX icon
43
Chevron
CVX
$378B
$596K 0.53%
4,150
+800
+24% +$122K
ABT icon
44
Abbott
ABT
$182B
$592K 0.52%
6,119
– –
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$586K 0.52%
20,257
-4,000
-16% -$117K
PFE icon
46
Pfizer
PFE
$141B
$531K 0.47%
12,133
– –
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$515K 0.45%
18,303
-150
-0.8% -$4.39K
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$216M
$502K 0.44%
+17,560
New +$538K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$502K 0.44%
11,373
-258
-2% -$12.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$486K 0.43%
6,838
+193
+3% +$14K
1
2
3 4 5

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

Pinnacle Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Group held 120 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management Group's Q3 2022 filing shows 7 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,484 shares worth $1.35M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.29M.

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

  • Pinnacle Wealth Management Group's largest Q3 2022 buy was Vanguard Utilities ETF: 9,484 shares worth $1.35M.
  • Pinnacle Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.91M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $560K.
  • Pinnacle Wealth Management Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2022, selling an estimated $4.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 46% of its $113M portfolio in Q3 2022.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 12 in Q3 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.