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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
+7.56%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.9M
Cap. Flow
-$6.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$567K
3
EVGO icon
EVgo
EVGO
+$378K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$307K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$716K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$711K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$625K 0.46%
3,838
– –
AGI icon
52
Alamos Gold
AGI
$12.1B
$624K 0.46%
81,190
+2,000
+3% +$15.4K
NGD
53
DELISTED
New Gold Inc
NGD
$601K 0.45%
400,950
-38,300
-9% -$55.2K
CSCO icon
54
Cisco
CSCO
$448B
$599K 0.44%
9,460
-100
-1% -$5.71K
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$230M
$591K 0.44%
17,820
– –
BABA icon
56
Alibaba
BABA
$277B
$573K 0.42%
4,826
-2,851
-37% -$415K
WFC icon
57
Wells Fargo
WFC
$254B
$571K 0.42%
11,900
-1,000
-8% -$49.2K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$568K 0.42%
7,030
-1,040
-13% -$84.6K
RPAR icon
59
RPAR Risk Parity ETF
RPAR
$570M
$556K 0.41%
22,150
-2,100
-9% -$52.7K
SYK icon
60
Stryker
SYK
$134B
$547K 0.41%
2,044
– –
SBUX icon
61
Starbucks
SBUX
$118B
$531K 0.39%
4,537
-1,050
-19% -$118K
COHR icon
62
Coherent
COHR
$44.3B
$509K 0.38%
7,448
+200
+3% +$12.6K
GM icon
63
General Motors
GM
$81.3B
$488K 0.36%
8,329
+400
+5% +$23.4K
B
64
Barrick Mining
B
$61.3B
$484K 0.36%
25,500
– –
BAC icon
65
Bank of America
BAC
$429B
$480K 0.36%
10,785
-570
-5% -$26K
ECL icon
66
Ecolab
ECL
$79.1B
$469K 0.35%
2,000
– –
DTE icon
67
DTE Energy
DTE
$29.7B
$462K 0.34%
3,867
-85
-2% -$9.72K
PYPL icon
68
PayPal
PYPL
$50.9B
$462K 0.34%
2,451
+21
+0.9% +$4.54K
HD icon
69
Home Depot
HD
$338B
$457K 0.34%
1,101
-115
-9% -$43.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.33%
1
– –
WELL icon
71
Welltower
WELL
$173B
$450K 0.33%
5,248
-1,917
-27% -$160K
CMS icon
72
CMS Energy
CMS
$22.8B
$445K 0.33%
6,843
– –
DUK icon
73
Duke Energy
DUK
$100B
$445K 0.33%
4,238
+458
+12% +$46.4K
NEM icon
74
Newmont
NEM
$96.5B
$434K 0.32%
7,005
– –
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$431K 0.32%
6,499
– –
1 2
3
4 5

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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Group held 124 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $6.42M in Q4 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in EVgo worth $343K.

  • Pinnacle Wealth Management Group's largest Q4 2021 buy was EVgo: 34,500 shares worth $343K.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $567K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Pinnacle Wealth Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $711K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $135M portfolio in Q4 2021.
  • Pinnacle Wealth Management Group opened 9 new positions and closed 5 in Q4 2021.
  • Pinnacle Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2021, filed 15 Mar 2022.