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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
+0.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.09M
Cap. Flow
+$2.93M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$899K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$603K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$572K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$468K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$334K
2
NEM icon
Newmont
NEM
+$300K
3
MBB icon
iShares MBS ETF
MBB
+$278K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99M 1.24%
19,830
-3,318
-14% -$334K
AEM icon
27
Agnico Eagle Mines
AEM
$71.9B
$1.91M 1.19%
24,407
+125
+0.5% +$10.3K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.73M 1.08%
44,385
– –
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.55M 0.97%
38,610
– –
PEP icon
30
PepsiCo
PEP
$195B
$1.54M 0.96%
10,140
-100
-1% -$16.4K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.54M 0.96%
7,011
+250
+4% +$51.1K
V icon
32
Visa
V
$697B
$1.38M 0.86%
4,351
+128
+3% +$38.5K
AGI icon
33
Alamos Gold
AGI
$12.1B
$1.3M 0.81%
70,671
– –
VZ icon
34
Verizon
VZ
$201B
$1.29M 0.81%
32,325
-1,421
-4% -$59.9K
UPS icon
35
United Parcel Service
UPS
$89.7B
$1.15M 0.72%
9,148
-600
-6% -$79K
RSG icon
36
Republic Services
RSG
$66.6B
$1.14M 0.71%
5,677
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.68%
9,454
-182
-2% -$21.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$914K 0.57%
4,830
– –
NGD
39
DELISTED
New Gold Inc
NGD
$901K 0.56%
363,465
+365
+0.1% +$1.01K
TMUS icon
40
T-Mobile US
TMUS
$196B
$850K 0.53%
3,850
– –
ABBV icon
41
AbbVie
ABBV
$465B
$811K 0.51%
4,564
+2
+0% +$368
PG icon
42
Procter & Gamble
PG
$347B
$807K 0.5%
4,814
-340
-7% -$57.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$707K 0.44%
3,714
– –
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$700K 0.44%
19,031
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$694K 0.43%
2,371
– –
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$691K 0.43%
17,955
– –
BA icon
47
Boeing
BA
$175B
$684K 0.43%
3,866
-545
-12% -$85.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$670K 0.42%
2,311
+122
+6% +$35.6K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$216M
$657K 0.41%
15,310
– –
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$620K 0.39%
14,686
+1,800
+14% +$75.2K
1
2
3 4 5

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TSS
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VCM
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Pinnacle Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Group held 121 positions worth $161M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q4 2024 filing shows 3 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $899K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $334K.
  • Pinnacle Wealth Management Group fully exited Newmont in Q4 2024, selling an estimated $300K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $161M portfolio in Q4 2024.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 5 in Q4 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2024, filed 13 Jan 2025.