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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
+6.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$7.02M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.78M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.62M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.34M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.57M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.19M |
| 4 |
iShares MBS ETF
MBB
|
+$6.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 5.07% |
| 3 | Materials | 3.79% |
| 4 | Communication Services | 2.63% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$71.9B
| $1.96M | 1.23% |
24,282
+750
| +3% | +$58.1K |
|
27
PepsiCo
PEP
$195B
| $1.74M | 1.1% |
10,240
| – | – |
|
28
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $1.71M | 1.08% |
44,385
+9,240
| +26% | +$349K |
|
29
Verizon
VZ
$201B
| $1.52M | 0.96% |
33,746
-395
| -1% | -$16.5K |
|
30
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $1.52M | 0.96% |
38,610
| – | – |
|
31
Alamos Gold
AGI
$12.1B
| $1.41M | 0.89% |
70,671
| – | – |
|
32
United Parcel Service
UPS
$89.8B
| $1.33M | 0.84% |
9,748
-1,681
| -15% | -$221K |
|
33
Amazon
AMZN
$2.48T
| $1.26M | 0.79% |
6,761
+300
| +5% | +$54.7K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $1.2M | 0.76% |
31,370
-2,200
| -7% | -$83.2K |
|
35
Visa
V
$697B
| $1.16M | 0.73% |
4,223
-24
| -0.6% | -$6.49K |
|
36
Republic Services
RSG
$66.7B
| $1.14M | 0.72% |
5,677
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.13M | 0.71% |
9,636
-22,136
| -70% | -$2.5M |
|
|
NGD
38
DELISTED
New Gold Inc
NGD
| $1.05M | 0.66% |
363,100
-12,450
| -3% | -$30.8K |
|
39
AbbVie
ABBV
$465B
| $901K | 0.57% |
4,562
-2,205
| -33% | -$412K |
|
40
Procter & Gamble
PG
$346B
| $893K | 0.56% |
5,154
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $801K | 0.51% |
4,830
| – | – |
|
42
T-Mobile US
TMUS
$195B
| $794K | 0.5% |
3,850
| – | – |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $781K | 0.49% |
7,714
-67,053
| -90% | -$6.69M |
|
|
44
iShares MBS ETF
MBB
$39.2B
| $760K | 0.48% |
7,930
-65,419
| -89% | -$6.18M |
|
45
Johnson & Johnson
JNJ
$643B
| $707K | 0.45% |
4,361
-150
| -3% | -$23.9K |
|
46
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $686K | 0.43% |
19,031
| – | – |
|
47
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $680K | 0.43% |
17,955
+2,745
| +18% | +$101K |
|
48
Boeing
BA
$175B
| $671K | 0.42% |
4,411
-125
| -3% | -$21.4K |
|
49
Automatic Data Processing
ADP
$106B
| $656K | 0.41% |
2,371
| – | – |
|
50
Brookfield Infrastructure
BIPC
$5.23B
| $646K | 0.41% |
14,869
+1,728
| +13% | +$67.2K |
|
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Pinnacle Wealth Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Pinnacle Wealth Management Group held 121 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Management Group's Q3 2024 filing shows 16 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.
- Pinnacle Wealth Management Group's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M.
- Pinnacle Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $590K increase.
- Pinnacle Wealth Management Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.69M.
- Pinnacle Wealth Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $296K.
- Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $158M portfolio in Q3 2024.
- Pinnacle Wealth Management Group opened 16 new positions and closed 3 in Q3 2024.
- Pinnacle Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $158M.
Based on Pinnacle Wealth Management Group's 13F filing for Q3 2024, filed 10 Oct 2024.