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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
+7.24%
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
-$610K
Cap. Flow
-$7.56M
Cap. Flow %
-6.7%
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.41M 1.25%
16,998
+19
+0.1% +$1.57K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.3B
$1.3M 1.16%
+15,821
New +$1.31M
ABBV icon
28
AbbVie
ABBV
$469B
$1.24M 1.1%
7,693
– –
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.23M 1.09%
42,085
+2,700
+7% +$78.6K
AEM icon
30
Agnico Eagle Mines
AEM
$71.5B
$1.18M 1.05%
22,716
+100
+0.4% +$4.72K
BA icon
31
Boeing
BA
$175B
$1.11M 0.98%
5,821
+100
+2% +$16.4K
V icon
32
Visa
V
$703B
$915K 0.81%
4,402
-300
-6% -$60.5K
PG icon
33
Procter & Gamble
PG
$352B
$881K 0.78%
5,812
+254
+5% +$35.6K
AGI icon
34
Alamos Gold
AGI
$12.1B
$860K 0.76%
85,075
+385
+0.5% +$3.39K
AMT icon
35
American Tower
AMT
$80.8B
$834K 0.74%
3,935
-40
-1% -$8.33K
CCI icon
36
Crown Castle
CCI
$33.6B
$777K 0.69%
5,729
+55
+1% +$7.44K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$749K 0.66%
25,070
+650
+3% +$19.4K
RSG icon
38
Republic Services
RSG
$66.9B
$744K 0.66%
5,770
+100
+2% +$13.3K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$689K 0.61%
26,608
-800
-3% -$20.9K
ADP icon
40
Automatic Data Processing
ADP
$107B
$682K 0.6%
2,856
– –
ABT icon
41
Abbott
ABT
$187B
$672K 0.6%
6,119
– –
TMUS icon
42
T-Mobile US
TMUS
$198B
$666K 0.59%
4,755
-800
-14% -$115K
XOM icon
43
ExxonMobil
XOM
$634B
$597K 0.53%
5,415
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$585K 0.52%
6,960
+500
+8% +$49.4K
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$216M
$585K 0.52%
19,290
+1,730
+10% +$52.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.1T
$582K 0.52%
6,600
-1,000
-13% -$95K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$580K 0.51%
20,087
-170
-0.8% -$4.91K
CVX icon
48
Chevron
CVX
$375B
$566K 0.5%
3,153
-997
-24% -$174K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$538K 0.48%
11,373
– –
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$508K 0.45%
18,003
-300
-2% -$8.46K
1
2
3 4 5

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VCM
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Pinnacle Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Group held 111 positions worth $113M, down 0.54% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $7.56M in Q4 2022, closing 9 positions and reducing 47 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Real Estate ETF worth $1.3M.

  • Pinnacle Wealth Management Group's largest Q4 2022 buy was Vanguard Real Estate ETF: 15,821 shares worth $1.3M.
  • Pinnacle Wealth Management Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $664K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.82M.
  • Pinnacle Wealth Management Group fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $486K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $113M portfolio in Q4 2022.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 9 in Q4 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.