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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
-4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.04M
Cap. Flow
+$195K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
18
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.02M
3
VPU
Vanguard Utilities ETF
VPU
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$47.7B
$476K 0.42%
111,537
-7,000
-6% -$34K
XOM icon
52
ExxonMobil
XOM
$649B
$473K 0.42%
5,415
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$653B
$471K 0.42%
2,627
+178
+7% +$35.5K
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$443K 0.39%
15,600
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$442K 0.39%
4,600
-160
-3% -$17.9K
WFC icon
56
Wells Fargo
WFC
$256B
$438K 0.39%
10,900
-1,000
-8% -$43K
DTE icon
57
DTE Energy
DTE
$29.8B
$417K 0.37%
3,624
-57
-2% -$7.36K
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$174M
$417K 0.37%
11,036
-4,440
-29% -$189K
PYPL icon
59
PayPal
PYPL
$51.2B
$414K 0.36%
4,814
-317
-6% -$28.1K
SYK icon
60
Stryker
SYK
$135B
$414K 0.36%
2,044
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.36%
1
– –
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$341M
$398K 0.35%
12,850
– –
INTU icon
63
Intuit
INTU
$91.9B
$387K 0.34%
1,000
– –
SO icon
64
Southern Company
SO
$109B
$382K 0.34%
5,614
– –
GS icon
65
Goldman Sachs
GS
$292B
$377K 0.33%
1,285
+6
+0.5% +$1.94K
BAC icon
66
Bank of America
BAC
$433B
$365K 0.32%
12,085
– –
MDLZ icon
67
Mondelez International
MDLZ
$83.6B
$356K 0.31%
6,499
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$353K 0.31%
11,983
– –
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$231M
$349K 0.31%
12,720
– –
DUK icon
70
Duke Energy
DUK
$101B
$348K 0.31%
3,738
-400
-10% -$43K
B
71
Barrick Mining
B
$61.2B
$346K 0.31%
22,300
-375
-2% -$5.92K
CSCO icon
72
Cisco
CSCO
$451B
$334K 0.29%
8,360
-500
-6% -$22.2K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$326K 0.29%
+12,100
New +$348K
NGD
74
DELISTED
New Gold Inc
NGD
$324K 0.29%
368,450
-1,500
-0.4% -$1.19K
AEE icon
75
Ameren
AEE
$30.7B
$319K 0.28%
3,956
– –
1 2
3
4 5

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VFG
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VCM
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Pinnacle Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Group held 120 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management Group's Q3 2022 filing shows 7 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,484 shares worth $1.35M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.29M.

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

  • Pinnacle Wealth Management Group's largest Q3 2022 buy was Vanguard Utilities ETF: 9,484 shares worth $1.35M.
  • Pinnacle Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.91M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $560K.
  • Pinnacle Wealth Management Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2022, selling an estimated $4.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 46% of its $113M portfolio in Q3 2022.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 12 in Q3 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.