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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
+4.64%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.56M
Cap. Flow
-$1.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$951K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$823K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$750K
3
VPU
Vanguard Utilities ETF
VPU
+$490K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$458K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$480K 0.42%
15,600
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$479K 0.42%
2,349
-294
-11% -$58.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.4%
1
– –
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$340M
$452K 0.39%
12,850
– –
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$228M
$447K 0.39%
14,770
+2,050
+16% +$61.2K
INTU icon
56
Intuit
INTU
$91.1B
$446K 0.39%
1,000
– –
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$426K 0.37%
14,450
+2,350
+19% +$68.3K
NOK icon
58
Nokia
NOK
$46.9B
$419K 0.36%
85,337
-22,200
-21% -$105K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$404K 0.35%
5,799
-700
-11% -$46.4K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$400K 0.35%
12,590
+2,300
+22% +$71.7K
PFE icon
61
Pfizer
PFE
$143B
$384K 0.33%
9,408
-350
-4% -$15.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$379K 0.33%
3,640
-1,000
-22% -$96.6K
NGD
63
DELISTED
New Gold Inc
NGD
$372K 0.32%
338,350
-22,100
-6% -$22.5K
BAC icon
64
Bank of America
BAC
$429B
$367K 0.32%
12,840
+735
+6% +$24.3K
DUK icon
65
Duke Energy
DUK
$101B
$365K 0.32%
3,788
– –
CMS icon
66
CMS Energy
CMS
$23.3B
$354K 0.31%
5,775
– –
DTE icon
67
DTE Energy
DTE
$29.9B
$353K 0.31%
3,224
-400
-11% -$44.8K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$346K 0.3%
11,854
-8,233
-41% -$239K
AEE icon
69
Ameren
AEE
$30.4B
$342K 0.3%
3,956
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.29%
1,090
– –
ECL icon
71
Ecolab
ECL
$79.8B
$331K 0.29%
2,000
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$331K 0.29%
12,330
-14,278
-54% -$376K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$952M
$329K 0.29%
10,400
– –
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$325K 0.28%
11,231
-6,772
-38% -$194K
ORCL icon
75
Oracle
ORCL
$339B
$325K 0.28%
3,496
– –
1 2
3
4 5

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Pinnacle Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Group held 108 positions worth $115M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group's Q1 2023 filing shows 6 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 43,826 shares worth $1.2M. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q1 2023 buy was iShares International Select Dividend ETF: 43,826 shares worth $1.2M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $823K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $750K.
  • Pinnacle Wealth Management Group fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $1.6M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 8 in Q1 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $115M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.