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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
+1.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$988K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$865K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$72.6B
$1.54M 1.04%
23,532
+1,000
+4% +$65.2K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.46M 0.99%
38,610
+2,900
+8% +$107K
VZ icon
28
Verizon
VZ
$194B
$1.41M 0.95%
34,141
-216
-0.6% -$8.71K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.32M 0.89%
35,145
-8,500
-19% -$313K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.26M 0.85%
33,570
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$1.25M 0.84%
6,461
+200
+3% +$36.7K
ABBV icon
32
AbbVie
ABBV
$458B
$1.16M 0.79%
6,767
+2
+0% +$331
V icon
33
Visa
V
$677B
$1.11M 0.75%
4,247
-35
-0.8% -$9.59K
AGI icon
34
Alamos Gold
AGI
$12.4B
$1.11M 0.75%
70,671
– –
RSG icon
35
Republic Services
RSG
$66.7B
$1.1M 0.75%
5,677
-50
-0.9% -$9.44K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$880K 0.6%
4,830
– –
PG icon
37
Procter & Gamble
PG
$343B
$850K 0.58%
5,154
-128
-2% -$20.9K
BA icon
38
Boeing
BA
$165B
$826K 0.56%
4,536
-955
-17% -$170K
NGD
39
DELISTED
New Gold Inc
NGD
$732K 0.5%
375,550
+38,200
+11% +$72.6K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$691K 0.47%
17,186
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$681K 0.46%
3,714
-120
-3% -$20.4K
TMUS icon
42
T-Mobile US
TMUS
$193B
$678K 0.46%
3,850
-80
-2% -$13.4K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$669K 0.45%
19,031
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$659K 0.45%
4,511
-1,540
-25% -$229K
TJUL icon
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$620K 0.42%
23,160
-1,000
-4% -$26.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$594K 0.4%
2,219
+17
+0.8% +$4.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$585K 0.4%
7,162
-1,912
-21% -$156K
ADP icon
48
Automatic Data Processing
ADP
$100B
$566K 0.38%
2,371
-485
-17% -$119K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$555K 0.38%
15,210
-1,200
-7% -$42.8K
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$393M
$534K 0.36%
11,850
– –
1
2
3 4 5

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Pinnacle Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Group held 115 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group deployed $11.2M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $313K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.
  • Pinnacle Wealth Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.46M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $313K.
  • Pinnacle Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $148M portfolio in Q2 2024.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 10 in Q2 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.