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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
+9.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$308K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$284K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$196K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$225K
2
UPS icon
United Parcel Service
UPS
+$174K
3
VZ icon
Verizon
VZ
+$140K
4
MS icon
Morgan Stanley
MS
+$112K
5
MSFT icon
Microsoft
MSFT
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.3B
$537K 0.44%
4,664
+475
+11% +$48.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$532K 0.44%
3,775
– –
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$343M
$525K 0.43%
12,850
– –
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$504K 0.41%
14,640
+2,000
+16% +$66.9K
NGD
55
DELISTED
New Gold Inc
NGD
$493K 0.4%
337,350
– –
ABT icon
56
Abbott
ABT
$187B
$487K 0.4%
4,428
– –
CVX icon
57
Chevron
CVX
$382B
$467K 0.38%
3,133
-150
-5% -$22.7K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$199M
$462K 0.38%
12,850
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$229M
$456K 0.37%
13,470
– –
XOM icon
60
ExxonMobil
XOM
$649B
$423K 0.35%
4,235
-380
-8% -$39.9K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$399K 0.33%
6,829
– –
ECL icon
62
Ecolab
ECL
$79.4B
$397K 0.33%
2,000
– –
BAC icon
63
Bank of America
BAC
$428B
$391K 0.32%
11,600
– –
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$957M
$390K 0.32%
10,800
– –
ORCL icon
65
Oracle
ORCL
$341B
$369K 0.3%
3,496
– –
DTE icon
66
DTE Energy
DTE
$29.7B
$356K 0.29%
3,224
– –
MDLZ icon
67
Mondelez International
MDLZ
$83.5B
$355K 0.29%
4,900
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$249M
$349K 0.29%
8,800
– –
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$342K 0.28%
9,600
– –
BIPC icon
70
Brookfield Infrastructure
BIPC
$5.27B
$341K 0.28%
+9,670
New +$308K
SO icon
71
Southern Company
SO
$108B
$338K 0.28%
4,824
+400
+9% +$27.5K
HD icon
72
Home Depot
HD
$336B
$337K 0.28%
972
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$317K 0.26%
10,913
-336
-3% -$9.68K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$313K 0.26%
12,000
– –
DUK icon
75
Duke Energy
DUK
$100B
$313K 0.26%
3,221
– –
1 2
3
4

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RC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Group held 98 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Pinnacle Wealth Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q4 2023 buy was Brookfield Infrastructure: 9,670 shares worth $341K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $284K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited FedEx in Q4 2023, selling an estimated $225K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 1 in Q4 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.