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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
-3.86%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.54M
Cap. Flow
+$21.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
3
MBB icon
iShares MBS ETF
MBB
+$3.03M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 1.4%
30,865
+335
+1% +$17.6K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.51M 1.38%
+32,516
New +$1.57M
VZ icon
28
Verizon
VZ
$202B
$1.23M 1.12%
38,076
-812
-2% -$27.4K
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$1.08M 0.99%
6,951
-300
-4% -$49.5K
BA icon
30
Boeing
BA
$175B
$1.05M 0.96%
5,486
-100
-2% -$21.9K
AEM icon
31
Agnico Eagle Mines
AEM
$72B
$1.01M 0.92%
22,153
+209
+1% +$10.2K
ABBV icon
32
AbbVie
ABBV
$469B
$995K 0.91%
6,673
– –
V icon
33
Visa
V
$701B
$943K 0.86%
4,098
-67
-2% -$16.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 0.76%
10,313
-94,599
-90% -$7.66M
RSG icon
35
Republic Services
RSG
$66.7B
$822K 0.75%
5,770
– –
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$811K 0.74%
25,070
– –
AGI icon
37
Alamos Gold
AGI
$12.1B
$802K 0.73%
71,075
+1,000
+1% +$12K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$792K 0.72%
25,280
– –
PG icon
39
Procter & Gamble
PG
$352B
$782K 0.71%
5,362
-50
-0.9% -$7.64K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$776K 0.71%
5,474
+401
+8% +$59.9K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$759K 0.69%
24,460
+9,325
+62% +$295K
AMZN icon
42
Amazon
AMZN
$2.49T
$707K 0.64%
5,560
-950
-15% -$127K
ADP icon
43
Automatic Data Processing
ADP
$106B
$687K 0.63%
2,856
– –
BSEP icon
44
Innovator US Equity Buffer ETF September
BSEP
$216M
$651K 0.59%
19,340
-750
-4% -$25.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$606K 0.55%
4,630
-530
-10% -$68.6K
CVX icon
46
Chevron
CVX
$374B
$554K 0.5%
3,283
– –
TMUS icon
47
T-Mobile US
TMUS
$197B
$550K 0.5%
3,930
-325
-8% -$45K
XOM icon
48
ExxonMobil
XOM
$633B
$543K 0.49%
4,615
– –
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$539K 0.49%
15,483
-3,000
-16% -$106K
TJUL icon
50
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$523K 0.48%
+21,400
New +$530K
1
2
3 4 5

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VCM
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Pinnacle Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Group held 105 positions worth $110M, down 4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group's Q3 2023 filing shows 10 new, 19 increased, 35 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M.
  • Pinnacle Wealth Management Group added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $662K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $3.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $110M portfolio in Q3 2023.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 4% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.