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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
+3.18%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$970K
Cap. Flow
-$3.91M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.13M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.4M
4
VPU
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$342M
$485K 0.42%
12,850
– –
ABT icon
52
Abbott
ABT
$182B
$483K 0.42%
4,428
-1,520
-26% -$162K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$472K 0.41%
15,135
+685
+5% +$20.5K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$230M
$444K 0.39%
13,970
-800
-5% -$24.4K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$429K 0.37%
12,640
+50
+0.4% +$1.62K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$428K 0.37%
3,540
-100
-3% -$11.6K
ORCL icon
57
Oracle
ORCL
$345B
$416K 0.36%
3,496
– –
ECL icon
58
Ecolab
ECL
$76.4B
$373K 0.33%
2,000
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$372K 0.32%
6,829
-3,527
-34% -$182K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$363K 0.32%
16,368
-38,451
-70% -$849K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$357K 0.31%
4,900
-899
-16% -$66.4K
NOK icon
62
Nokia
NOK
$51.8B
$355K 0.31%
85,337
– –
DTE icon
63
DTE Energy
DTE
$30.6B
$355K 0.31%
3,224
– –
NGD
64
DELISTED
New Gold Inc
NGD
$348K 0.3%
322,350
-16,000
-5% -$19.8K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$957M
$348K 0.3%
10,400
– –
BAC icon
66
Bank of America
BAC
$436B
$331K 0.29%
11,540
-1,300
-10% -$37.1K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$324K 0.28%
9,600
– –
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$324K 0.28%
11,249
-605
-5% -$17.6K
AEE icon
69
Ameren
AEE
$31B
$323K 0.28%
3,956
– –
SO icon
70
Southern Company
SO
$109B
$321K 0.28%
4,574
-90
-2% -$6.45K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$315K 0.28%
11,131
-100
-0.9% -$2.88K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.27%
12,000
-330
-3% -$8.75K
HD icon
73
Home Depot
HD
$335B
$310K 0.27%
997
-30
-3% -$8.86K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$283M
$294K 0.26%
8,085
– –
DUK icon
75
Duke Energy
DUK
$100B
$289K 0.25%
3,221
-567
-15% -$53.5K
1 2
3
4 5

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Pinnacle Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Management Group held 106 positions worth $114M, down 0.84% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $3.91M in Q2 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Wealth Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.22M.

  • Pinnacle Wealth Management Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,734 shares worth $7.22M.
  • Pinnacle Wealth Management Group added most to iShares International Select Dividend ETF in Q2 2023, an estimated $1.27M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.48M.
  • Pinnacle Wealth Management Group fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $7.66M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $114M portfolio in Q2 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q2 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 0.84% quarter-over-quarter to $114M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.