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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
-3.86%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.54M
Cap. Flow
+$21.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
3
MBB icon
iShares MBS ETF
MBB
+$3.03M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$651B
$510K 0.46%
2,402
-28
-1% -$6.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.12T
$498K 0.45%
3,775
+235
+7% +$30.6K
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$343M
$472K 0.43%
12,850
– –
AMT icon
54
American Tower
AMT
$83.3B
$433K 0.39%
2,635
-150
-5% -$27.4K
ABT icon
55
Abbott
ABT
$187B
$429K 0.39%
4,428
– –
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$199M
$424K 0.39%
12,850
+5,200
+68% +$176K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$230M
$419K 0.38%
13,470
-500
-4% -$15.9K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$418K 0.38%
12,640
– –
CCI icon
59
Crown Castle
CCI
$34.1B
$386K 0.35%
4,189
-390
-9% -$40.4K
ORCL icon
60
Oracle
ORCL
$345B
$370K 0.34%
3,496
– –
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$959M
$367K 0.33%
10,800
+400
+4% +$13.5K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$358K 0.33%
6,829
– –
MDLZ icon
63
Mondelez International
MDLZ
$83.3B
$340K 0.31%
4,900
– –
ECL icon
64
Ecolab
ECL
$79.1B
$339K 0.31%
2,000
– –
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$323K 0.29%
11,249
– –
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$322K 0.29%
9,600
– –
DTE icon
67
DTE Energy
DTE
$29.7B
$320K 0.29%
3,224
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$249M
$320K 0.29%
+8,800
New +$327K
BAC icon
69
Bank of America
BAC
$429B
$318K 0.29%
11,600
+60
+0.5% +$1.77K
NGD
70
DELISTED
New Gold Inc
NGD
$307K 0.28%
337,350
+15,000
+5% +$16K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$303K 0.28%
12,000
– –
AEE icon
72
Ameren
AEE
$30.5B
$296K 0.27%
3,956
– –
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$295K 0.27%
10,701
-430
-4% -$12K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.27%
840
– –
HD icon
75
Home Depot
HD
$339B
$294K 0.27%
972
-25
-3% -$8.04K
1 2
3
4 5

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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Group held 105 positions worth $110M, down 4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group's Q3 2023 filing shows 10 new, 19 increased, 35 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M.
  • Pinnacle Wealth Management Group added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $662K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $3.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $110M portfolio in Q3 2023.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 4% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.