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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
+4.64%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.56M
Cap. Flow
-$1.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$951K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$823K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$750K
3
VPU
Vanguard Utilities ETF
VPU
+$490K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$458K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.23M 1.07%
54,819
-19,653
-26% -$458K
ABBV icon
27
AbbVie
ABBV
$465B
$1.21M 1.05%
7,593
-100
-1% -$15.3K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$1.2M 1.04%
+43,826
New +$1.23M
BA icon
29
Boeing
BA
$175B
$1.2M 1.04%
5,666
-155
-3% -$32.2K
AEM icon
30
Agnico Eagle Mines
AEM
$71.9B
$1.15M 0.99%
22,487
-229
-1% -$11.8K
V icon
31
Visa
V
$697B
$1.02M 0.88%
4,502
+100
+2% +$22.3K
AGI icon
32
Alamos Gold
AGI
$12.1B
$943K 0.82%
77,075
-8,000
-9% -$86.7K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$934K 0.81%
+19,897
New +$951K
VPU
34
Vanguard Utilities ETF
VPU
$8.68B
$915K 0.79%
6,204
-3,312
-35% -$490K
PG icon
35
Procter & Gamble
PG
$347B
$834K 0.72%
5,612
-200
-3% -$28.6K
RSG icon
36
Republic Services
RSG
$66.6B
$801K 0.69%
5,920
+150
+3% +$19.1K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$788K 0.68%
25,070
– –
CCI icon
38
Crown Castle
CCI
$33.1B
$753K 0.65%
5,629
-100
-2% -$13.8K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$216M
$732K 0.63%
22,790
+3,500
+18% +$110K
AMZN icon
40
Amazon
AMZN
$2.48T
$672K 0.58%
6,510
-450
-6% -$43.5K
ADP icon
41
Automatic Data Processing
ADP
$106B
$636K 0.55%
2,856
– –
XOM icon
42
ExxonMobil
XOM
$634B
$627K 0.54%
5,715
+300
+6% +$33.2K
TMUS icon
43
T-Mobile US
TMUS
$196B
$616K 0.53%
4,255
-500
-11% -$72.4K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$614K 0.53%
18,483
+6,500
+54% +$212K
ABT icon
45
Abbott
ABT
$187B
$602K 0.52%
5,948
-171
-3% -$18.1K
AMT icon
46
American Tower
AMT
$79.9B
$569K 0.49%
2,785
-1,150
-29% -$241K
CVX icon
47
Chevron
CVX
$374B
$552K 0.48%
3,383
+230
+7% +$38.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$535K 0.46%
5,160
-1,440
-22% -$138K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$522K 0.45%
10,356
-1,017
-9% -$50.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$521K 0.45%
+13,207
New +$525K
1
2
3 4 5

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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Group held 108 positions worth $115M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group's Q1 2023 filing shows 6 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 43,826 shares worth $1.2M. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q1 2023 buy was iShares International Select Dividend ETF: 43,826 shares worth $1.2M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $823K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $750K.
  • Pinnacle Wealth Management Group fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $1.6M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 8 in Q1 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $115M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.