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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
+3.18%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$970K
Cap. Flow
-$3.91M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.13M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.4M
4
VPU
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.42M 1.24%
35,813
+22,606
+171% +$889K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 1.24%
16,924
-246
-1% -$20.2K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.2M 1.05%
7,251
-2,124
-23% -$343K
BA icon
29
Boeing
BA
$165B
$1.18M 1.03%
5,586
-80
-1% -$16.6K
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
$1.1M 0.96%
21,944
-543
-2% -$29.4K
V icon
31
Visa
V
$677B
$989K 0.86%
4,165
-337
-7% -$77.1K
ABBV icon
32
AbbVie
ABBV
$458B
$899K 0.79%
6,673
-920
-12% -$135K
RSG icon
33
Republic Services
RSG
$66.7B
$884K 0.77%
5,770
-150
-3% -$21.4K
AMZN icon
34
Amazon
AMZN
$2.5T
$849K 0.74%
6,510
– –
AGI icon
35
Alamos Gold
AGI
$12.4B
$835K 0.73%
70,075
-7,000
-9% -$89K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$834K 0.73%
25,070
– –
PG icon
37
Procter & Gamble
PG
$343B
$821K 0.72%
5,412
-200
-4% -$30.1K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$801K 0.7%
25,280
+9,680
+62% +$299K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$759K 0.66%
5,073
-10,285
-67% -$1.48M
BSEP icon
40
Innovator US Equity Buffer ETF September
BSEP
$215M
$692K 0.6%
20,090
-2,700
-12% -$88.4K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$649K 0.57%
18,483
– –
ADP icon
42
Automatic Data Processing
ADP
$100B
$628K 0.55%
2,856
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$618K 0.54%
5,160
– –
TMUS icon
44
T-Mobile US
TMUS
$193B
$591K 0.52%
4,255
– –
AMT icon
45
American Tower
AMT
$77.7B
$540K 0.47%
2,785
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.47%
2,430
+81
+3% +$16.9K
CCI icon
47
Crown Castle
CCI
$32.7B
$522K 0.46%
4,579
-1,050
-19% -$125K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.45%
1
– –
CVX icon
49
Chevron
CVX
$388B
$517K 0.45%
3,283
-100
-3% -$16K
XOM icon
50
ExxonMobil
XOM
$651B
$495K 0.43%
4,615
-1,100
-19% -$120K
1
2
3 4 5

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Pinnacle Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Group held 106 positions worth $114M, down 0.84% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $3.91M in Q2 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Wealth Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.22M.

  • Pinnacle Wealth Management Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,734 shares worth $7.22M.
  • Pinnacle Wealth Management Group added most to iShares International Select Dividend ETF in Q2 2023, an estimated $1.27M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Group fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $7.66M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $114M portfolio in Q2 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q2 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 0.84% quarter-over-quarter to $114M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.