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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
-11.36%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.4M
Cap. Flow
+$3.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.34M
2
DIS icon
Walt Disney
DIS
+$304K
3
TRTN
Triton International Limited
TRTN
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$521K 0.44%
4,760
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$512K 0.43%
6,645
+57
+0.9% +$4.34K
CVX icon
53
Chevron
CVX
$378B
$485K 0.41%
3,350
+200
+6% +$33.1K
DTE icon
54
DTE Energy
DTE
$30.6B
$467K 0.39%
3,681
-56
-1% -$7.3K
WFC icon
55
Wells Fargo
WFC
$264B
$466K 0.39%
11,900
– –
XOM icon
56
ExxonMobil
XOM
$642B
$464K 0.39%
5,415
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$462K 0.39%
2,449
+1,049
+75% +$216K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$454K 0.38%
15,600
+3,000
+24% +$92K
DUK icon
59
Duke Energy
DUK
$100B
$444K 0.37%
4,138
-100
-2% -$11K
NEM icon
60
Newmont
NEM
$98.5B
$426K 0.36%
7,142
+137
+2% +$9.69K
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$342M
$413K 0.35%
12,850
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.34%
1
– –
SYK icon
63
Stryker
SYK
$129B
$407K 0.34%
2,044
– –
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$404K 0.34%
6,499
– –
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$402K 0.34%
17,579
-399
-2% -$9.19K
B
66
Barrick Mining
B
$62.6B
$401K 0.34%
22,675
-825
-4% -$17.9K
SO icon
67
Southern Company
SO
$109B
$400K 0.33%
5,614
– –
RPAR icon
68
RPAR Risk Parity ETF
RPAR
$573M
$399K 0.33%
20,450
-400
-2% -$8.54K
NGD
69
DELISTED
New Gold Inc
NGD
$396K 0.33%
369,950
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.33%
5,079
-706
-12% -$54.4K
INTU icon
71
Intuit
INTU
$83.1B
$385K 0.32%
1,000
– –
BABA icon
72
Alibaba
BABA
$276B
$383K 0.32%
3,368
-225
-6% -$22.1K
GS icon
73
Goldman Sachs
GS
$309B
$380K 0.32%
1,279
+124
+11% +$38.6K
CSCO icon
74
Cisco
CSCO
$452B
$378K 0.32%
8,860
-600
-6% -$28.7K
BAC icon
75
Bank of America
BAC
$436B
$376K 0.31%
12,085
– –
1 2
3
4 5

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VCM
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Pinnacle Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Group held 123 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q2 2022 filing shows 4 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $691K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $175K.
  • Pinnacle Wealth Management Group fully exited First Trust Senior Loan Fund ETF in Q2 2022, selling an estimated $3.34M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2022.
  • Pinnacle Wealth Management Group opened 4 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 10% quarter-over-quarter to $119M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.