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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
-0.96%
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
-$2.02M
(-1.5%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.55M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.39M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.9B
| $617K | 0.46% |
5,331
+2,880
| +118% | +$383K |
|
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $604K | 0.45% |
19,953
-5,509
| -22% | -$172K |
|
53
Wells Fargo
WFC
$254B
| $577K | 0.43% |
11,900
| – | – |
|
|
B
54
Barrick Mining
B
$60.9B
| $576K | 0.43% |
23,500
-2,000
| -8% | -$43.1K |
|
55
Newmont
NEM
$96.2B
| $557K | 0.42% |
7,005
| – | – |
|
56
Stryker
SYK
$135B
| $546K | 0.41% |
2,044
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.4% |
1
| – | – |
|
58
Cisco
CSCO
$443B
| $527K | 0.4% |
9,460
| – | – |
|
59
Chevron
CVX
$382B
| $513K | 0.39% |
3,150
+140
| +5% | +$20.1K |
|
60
Bank of America
BAC
$429B
| $498K | 0.37% |
12,085
+1,300
| +12% | +$58.7K |
|
61
DTE Energy
DTE
$29.9B
| $494K | 0.37% |
3,737
-130
| -3% | -$15.9K |
|
62
RPAR Risk Parity ETF
RPAR
$569M
| $493K | 0.37% |
20,850
-1,300
| -6% | -$31.2K |
|
63
Bristol-Myers Squibb
BMY
$129B
| $481K | 0.36% |
6,588
| – | – |
|
64
Intuit
INTU
$91.1B
| $481K | 0.36% |
1,000
| – | – |
|
65
Duke Energy
DUK
$101B
| $473K | 0.36% |
4,238
| – | – |
|
66
Coherent
COHR
$43.4B
| $465K | 0.35% |
6,420
-1,028
| -14% | -$69.9K |
|
67
Innovator US Equity Buffer ETF January
BJAN
$340M
| $464K | 0.35% |
+12,850
| New | +$458K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $451K | 0.34% |
5,785
-1,245
| -18% | -$98.8K |
|
69
CMS Energy
CMS
$23.3B
| $451K | 0.34% |
6,443
-400
| -6% | -$25.9K |
|
70
EVgo
EVGO
$219M
| $451K | 0.34% |
35,100
+600
| +2% | +$6.02K |
|
71
ExxonMobil
XOM
$650B
| $447K | 0.34% |
5,415
| – | – |
|
|
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $431K | 0.32% |
17,978
-103,754
| -85% | -$2.55M |
|
73
Welltower
WELL
$174B
| $425K | 0.32% |
4,423
-825
| -16% | -$71.7K |
|
74
Mondelez International
MDLZ
$82.9B
| $408K | 0.31% |
6,499
| – | – |
|
75
Southern Company
SO
$108B
| $407K | 0.31% |
5,614
| – | – |
|
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Pinnacle Wealth Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Wealth Management Group held 136 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Management Group's Q1 2022 filing shows 17 new, 29 increased, 43 reduced and 17 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M. The largest sale was Schwab US TIPS ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle Wealth Management Group's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M.
- Pinnacle Wealth Management Group added most to Invesco QQQ Trust in Q1 2022, an estimated $3.11M increase.
- Pinnacle Wealth Management Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
- Pinnacle Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.93M.
- Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2022.
- Pinnacle Wealth Management Group opened 17 new positions and closed 17 in Q1 2022.
- Pinnacle Wealth Management Group's portfolio value fell 1.5% quarter-over-quarter to $133M.
Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.