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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
+4.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.22M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.84M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.44M 1.07%
34,357
+231
+0.7% +$9.32K
AEM icon
27
Agnico Eagle Mines
AEM
$71.9B
$1.34M 1%
22,532
-321
-1% -$16.4K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.31M 0.98%
35,710
+26,110
+272% +$944K
ABBV icon
29
AbbVie
ABBV
$465B
$1.23M 0.92%
6,765
+92
+1% +$15.9K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.23M 0.91%
33,570
– –
V icon
31
Visa
V
$697B
$1.2M 0.89%
4,282
+72
+2% +$19.9K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.13M 0.84%
6,261
+961
+18% +$160K
RSG icon
33
Republic Services
RSG
$66.6B
$1.1M 0.81%
5,727
-20
-0.3% -$3.55K
BA icon
34
Boeing
BA
$175B
$1.06M 0.79%
5,491
+5
+0.1% +$1.03K
AGI icon
35
Alamos Gold
AGI
$12.1B
$1.04M 0.77%
70,671
-2,104
-3% -$26.6K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$957K 0.71%
6,051
-650
-10% -$103K
PG icon
37
Procter & Gamble
PG
$347B
$857K 0.64%
5,282
– –
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$793K 0.59%
22,980
-2,300
-9% -$78.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$742K 0.55%
9,074
-1,324
-13% -$108K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$729K 0.54%
4,830
+300
+7% +$42.9K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$725K 0.54%
7,656
-60,864
-89% -$5.77M
ADP icon
42
Automatic Data Processing
ADP
$106B
$713K 0.53%
2,856
– –
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$672K 0.5%
17,186
+400
+2% +$15.3K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$650K 0.48%
+19,031
New +$636K
TMUS icon
45
T-Mobile US
TMUS
$196B
$641K 0.48%
3,930
– –
TJUL icon
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$636K 0.47%
24,160
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$584K 0.43%
3,834
+59
+2% +$8.52K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$581K 0.43%
16,410
-10,000
-38% -$343K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$576K 0.43%
25,896
-243,482
-90% -$5.41M
NGD
50
DELISTED
New Gold Inc
NGD
$573K 0.43%
337,350
– –
1
2
3 4 5

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Pinnacle Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Group held 113 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management Group deployed $7.69M of net new capital in Q1 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.77M trimmed.

  • Pinnacle Wealth Management Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
  • Pinnacle Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.97M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.77M.
  • Pinnacle Wealth Management Group fully exited Fidelity MSCI Financials Index ETF in Q1 2024, selling an estimated $1.79M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $135M portfolio in Q1 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2024, filed 24 Apr 2024.