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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
+9.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$308K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$284K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$196K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$225K
2
UPS icon
United Parcel Service
UPS
+$174K
3
VZ icon
Verizon
VZ
+$140K
4
MS icon
Morgan Stanley
MS
+$112K
5
MSFT icon
Microsoft
MSFT
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.75M 1.44%
10,305
+100
+1% +$16.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 1.37%
53,646
+1,323
+3% +$39.5K
BA icon
28
Boeing
BA
$175B
$1.43M 1.17%
5,486
– –
VZ icon
29
Verizon
VZ
$201B
$1.29M 1.06%
34,126
-3,950
-10% -$140K
AEM icon
30
Agnico Eagle Mines
AEM
$71.9B
$1.25M 1.03%
22,853
+700
+3% +$35K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.18M 0.97%
33,570
+8,500
+34% +$284K
V icon
32
Visa
V
$697B
$1.1M 0.9%
4,210
+112
+3% +$27.6K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.05M 0.86%
6,701
-250
-4% -$38.3K
ABBV icon
34
AbbVie
ABBV
$465B
$1.03M 0.85%
6,673
– –
AGI icon
35
Alamos Gold
AGI
$12.1B
$980K 0.81%
72,775
+1,700
+2% +$22.2K
RSG icon
36
Republic Services
RSG
$66.6B
$948K 0.78%
5,747
-23
-0.4% -$3.57K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$895K 0.73%
5,671
+197
+4% +$28.6K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$881K 0.72%
26,410
+1,950
+8% +$62.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$853K 0.7%
10,398
+85
+0.8% +$6.91K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$844K 0.69%
25,280
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$805K 0.66%
5,300
-260
-5% -$36.4K
PG icon
42
Procter & Gamble
PG
$347B
$774K 0.64%
5,282
-80
-1% -$11.8K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$216M
$709K 0.58%
19,340
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$665K 0.55%
2,856
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$633K 0.52%
4,530
-100
-2% -$13.4K
TMUS icon
46
T-Mobile US
TMUS
$196B
$630K 0.52%
3,930
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$625K 0.51%
16,786
+1,303
+8% +$46.7K
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$620K 0.51%
24,160
+2,760
+13% +$68.7K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$573K 0.47%
2,414
+12
+0.5% +$2.65K
AMT icon
50
American Tower
AMT
$79.9B
$569K 0.47%
2,635
– –
1
2
3 4

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RC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Group held 98 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Pinnacle Wealth Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q4 2023 buy was Brookfield Infrastructure: 9,670 shares worth $341K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $284K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited FedEx in Q4 2023, selling an estimated $225K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 1 in Q4 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.