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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
+4.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.22M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.84M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$572K 0.43%
2,202
-212
-9% -$52.4K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$214M
$537K 0.4%
13,660
-5,680
-29% -$215K
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$340M
$516K 0.38%
11,850
-1,000
-8% -$42.2K
AMT icon
54
American Tower
AMT
$83.5B
$509K 0.38%
2,575
-60
-2% -$12K
ABT icon
55
Abbott
ABT
$188B
$503K 0.37%
4,428
– –
XOM icon
56
ExxonMobil
XOM
$650B
$492K 0.37%
4,235
– –
ECL icon
57
Ecolab
ECL
$79.8B
$462K 0.34%
2,000
– –
CVX icon
58
Chevron
CVX
$382B
$457K 0.34%
2,899
-234
-7% -$35.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$452K 0.34%
7,435
-24,385
-77% -$1.38M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$447K 0.33%
+1,124
New +$433K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$198M
$445K 0.33%
11,450
-1,400
-11% -$52.2K
ORCL icon
62
Oracle
ORCL
$339B
$439K 0.33%
3,496
– –
BAC icon
63
Bank of America
BAC
$429B
$423K 0.31%
11,160
-440
-4% -$15.1K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$420K 0.31%
6,548
-281
-4% -$17.1K
CCI icon
65
Crown Castle
CCI
$34.6B
$395K 0.29%
3,735
-929
-20% -$101K
SO icon
66
Southern Company
SO
$108B
$389K 0.29%
5,424
+600
+12% +$41.4K
TSM icon
67
TSMC
TSM
$1.94T
$388K 0.29%
2,850
+400
+16% +$49.7K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$384K 0.29%
10,800
-3,840
-26% -$134K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$228M
$373K 0.28%
10,470
-3,000
-22% -$104K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$247M
$367K 0.27%
8,800
– –
HD icon
71
Home Depot
HD
$337B
$363K 0.27%
946
-26
-3% -$9.5K
DUK icon
72
Duke Energy
DUK
$101B
$360K 0.27%
3,721
+500
+16% +$47.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.26%
840
– –
BIPC icon
74
Brookfield Infrastructure
BIPC
$5.32B
$349K 0.26%
9,670
– –
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$343K 0.25%
4,900
– –
1 2
3
4 5

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TSS
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CMBA
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Group held 113 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management Group deployed $7.69M of net new capital in Q1 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.77M trimmed.

  • Pinnacle Wealth Management Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
  • Pinnacle Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.97M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.77M.
  • Pinnacle Wealth Management Group fully exited Fidelity MSCI Financials Index ETF in Q1 2024, selling an estimated $1.79M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $135M portfolio in Q1 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2024, filed 24 Apr 2024.