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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
+5.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$5.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $712K | 0.52% |
+5,278
| New | +$714K |
|
52
Starbucks
SBUX
$118B
| $709K | 0.52% |
+6,337
| New | +$716K |
|
53
Clorox
CLX
$11.8B
| $679K | 0.5% |
+3,775
| New | +$689K |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $674K | 0.49% |
+5,425
| New | +$647K |
|
55
Fidelity National Information Services
FIS
$22.3B
| $623K | 0.45% |
+4,400
| New | +$653K |
|
56
Wells Fargo
WFC
$264B
| $611K | 0.45% |
+13,500
| New | +$603K |
|
57
Republic Services
RSG
$66.7B
| $594K | 0.43% |
+5,395
| New | +$580K |
|
58
RPAR Risk Parity ETF
RPAR
$573M
| $584K | 0.43% |
+23,900
| New | +$569K |
|
59
Alamos Gold
AGI
$12.5B
| $583K | 0.43% |
+76,190
| New | +$650K |
|
60
Welltower
WELL
$175B
| $579K | 0.42% |
+6,965
| New | +$533K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $575K | 0.42% |
+3,815
| New | +$568K |
|
62
Bank of America
BAC
$436B
| $570K | 0.42% |
+13,830
| New | +$567K |
|
63
Automatic Data Processing
ADP
$102B
| $567K | 0.41% |
+2,856
| New | +$555K |
|
64
Innovator US Equity Buffer ETF May
BMAY
$230M
| $555K | 0.4% |
+17,820
| New | +$544K |
|
65
Stryker
SYK
$129B
| $531K | 0.39% |
+2,044
| New | +$523K |
|
|
B
66
Barrick Mining
B
$62.6B
| $527K | 0.38% |
+25,500
| New | +$575K |
|
67
DTE Energy
DTE
$30.6B
| $512K | 0.37% |
+4,644
| New | +$543K |
|
68
Pfizer
PFE
$141B
| $508K | 0.37% |
+12,983
| New | +$505K |
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $498K | 0.36% |
+10,280
| New | +$497K |
|
70
Intuit
INTU
$83.1B
| $490K | 0.36% |
+1,000
| New | +$434K |
|
71
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $490K | 0.36% |
+16,070
| New | +$486K |
|
|
XYZ
72
Block Inc
XYZ
$48.4B
| $480K | 0.35% |
+1,969
| New | +$457K |
|
73
General Motors
GM
$78.7B
| $469K | 0.34% |
+7,929
| New | +$466K |
|
74
EVgo
EVGO
$220M
| $467K | 0.34% |
+31,100
| New | +$397K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $460K | 0.34% |
+3,656
| New | +$448K |
|
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Pinnacle Wealth Management Group's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Group, which disclosed 120 positions worth $137M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Pinnacle Wealth Management Group's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
- Pinnacle Wealth Management Group's ten largest holdings make up 34% of its $137M portfolio in Q2 2021.
- Pinnacle Wealth Management Group disclosed 120 positions in Q2 2021, its first 13F filing on record.
Based on Pinnacle Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.