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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.09M
Cap. Flow
-$770K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$934K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
5
CSCO icon
Cisco
CSCO
+$536K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$907K
2
EVGO icon
EVgo
EVGO
+$467K
3
TDOC icon
Teladoc Health
TDOC
+$401K
4
VZ icon
Verizon
VZ
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$609K 0.46%
3,800
-1,000
-21% -$161K
WFC icon
52
Wells Fargo
WFC
$261B
$599K 0.45%
12,900
-600
-4% -$27.8K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$598K 0.45%
11,283
-3,709
-25% -$202K
WELL icon
54
Welltower
WELL
$173B
$590K 0.44%
7,165
+200
+3% +$17.2K
RPAR icon
55
RPAR Risk Parity ETF
RPAR
$573M
$586K 0.44%
24,250
+350
+1% +$8.69K
PFE icon
56
Pfizer
PFE
$144B
$580K 0.44%
13,483
+500
+4% +$22.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$575K 0.43%
3,838
+23
+0.6% +$3.52K
ADP icon
58
Automatic Data Processing
ADP
$109B
$571K 0.43%
2,856
– –
AGI icon
59
Alamos Gold
AGI
$11.9B
$570K 0.43%
79,190
+3,000
+4% +$23.1K
EXAS
60
DELISTED
Exact Sciences
EXAS
$563K 0.42%
5,900
+475
+9% +$50.2K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$231M
$557K 0.42%
17,820
– –
INTU icon
62
Intuit
INTU
$87.6B
$540K 0.41%
1,000
– –
SYK icon
63
Stryker
SYK
$134B
$539K 0.41%
2,044
– –
FIS icon
64
Fidelity National Information Services
FIS
$23.5B
$522K 0.39%
4,294
-106
-2% -$14.2K
CSCO icon
65
Cisco
CSCO
$460B
$520K 0.39%
+9,560
New +$536K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$494K 0.37%
16,070
– –
BAC icon
67
Bank of America
BAC
$436B
$482K 0.36%
11,355
-2,475
-18% -$99.7K
XYZ
68
Block Inc
XYZ
$49.9B
$472K 0.35%
1,969
– –
NGD
69
DELISTED
New Gold Inc
NGD
$466K 0.35%
439,250
+5,000
+1% +$6.88K
B
70
Barrick Mining
B
$60.4B
$460K 0.35%
25,500
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$442K 0.33%
5,174
-123
-2% -$10.6K
DTE icon
72
DTE Energy
DTE
$30.3B
$441K 0.33%
3,952
-692
-15% -$81.2K
COHR icon
73
Coherent
COHR
$46.6B
$430K 0.32%
7,248
+1,750
+32% +$114K
GM icon
74
General Motors
GM
$82.2B
$418K 0.31%
7,929
– –
ECL icon
75
Ecolab
ECL
$79.5B
$417K 0.31%
2,000
– –
1 2
3
4 5

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TSS
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CMBA
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Group held 126 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Group's Q3 2021 filing shows 6 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $1.08M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $907K.
  • Pinnacle Wealth Management Group fully exited EVgo in Q3 2021, selling an estimated $467K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 36% of its $133M portfolio in Q3 2021.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q3 2021.
  • Pinnacle Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.