We are live on ! Find out more
PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
-$610K
Cap. Flow
-$7.56M
Cap. Flow %
-6.7%
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$651B
$505K 0.45%
2,643
+16
+0.6% +$3.08K
PFE icon
52
Pfizer
PFE
$143B
$500K 0.44%
9,758
-2,375
-20% -$114K
NOK icon
53
Nokia
NOK
$47.5B
$499K 0.44%
107,537
-4,000
-4% -$18.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.42%
1
– –
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$464K 0.41%
15,600
– –
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$433K 0.38%
6,499
– –
DTE icon
57
DTE Energy
DTE
$29.7B
$426K 0.38%
3,624
– –
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$343M
$425K 0.38%
12,850
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.37%
4,640
+40
+0.9% +$3.82K
BAC icon
60
Bank of America
BAC
$430B
$401K 0.36%
12,105
+20
+0.2% +$689
GS icon
61
Goldman Sachs
GS
$292B
$397K 0.35%
1,155
-130
-10% -$45.3K
DUK icon
62
Duke Energy
DUK
$100B
$390K 0.35%
3,788
+50
+1% +$4.8K
INTU icon
63
Intuit
INTU
$91.3B
$389K 0.34%
1,000
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$378K 0.34%
11,983
– –
CSCO icon
65
Cisco
CSCO
$450B
$374K 0.33%
7,860
-500
-6% -$22.8K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$230M
$369K 0.33%
12,720
– –
CMS icon
67
CMS Energy
CMS
$22.9B
$366K 0.32%
5,775
+330
+6% +$19.5K
NGD
68
DELISTED
New Gold Inc
NGD
$353K 0.31%
360,450
-8,000
-2% -$8.05K
AEE icon
69
Ameren
AEE
$30.5B
$352K 0.31%
3,956
– –
SO icon
70
Southern Company
SO
$108B
$347K 0.31%
4,864
-750
-13% -$50.1K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$343K 0.3%
12,100
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.3%
1,090
– –
HD icon
73
Home Depot
HD
$339B
$324K 0.29%
1,027
– –
B
74
Barrick Mining
B
$61.4B
$314K 0.28%
18,300
-4,000
-18% -$63.6K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$959M
$313K 0.28%
10,400
+2,050
+25% +$61K
1 2
3
4 5

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Group held 111 positions worth $113M, down 0.54% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $7.56M in Q4 2022, closing 9 positions and reducing 47 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Real Estate ETF worth $1.3M.

  • Pinnacle Wealth Management Group's largest Q4 2022 buy was Vanguard Real Estate ETF: 15,821 shares worth $1.3M.
  • Pinnacle Wealth Management Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $664K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.82M.
  • Pinnacle Wealth Management Group fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $486K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $113M portfolio in Q4 2022.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 9 in Q4 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.