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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
+1.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$988K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$865K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$216M
$499K 0.34%
12,260
-1,400
-10% -$55.3K
TSM icon
52
TSMC
TSM
$2.07T
$495K 0.34%
2,850
– –
ORCL icon
53
Oracle
ORCL
$345B
$494K 0.33%
3,496
– –
XOM icon
54
ExxonMobil
XOM
$642B
$488K 0.33%
4,235
– –
ECL icon
55
Ecolab
ECL
$76.4B
$479K 0.32%
2,011
+11
+0.6% +$2.54K
AMT icon
56
American Tower
AMT
$77.7B
$467K 0.32%
2,400
-175
-7% -$32.7K
ABT icon
57
Abbott
ABT
$182B
$460K 0.31%
4,428
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$454K 0.31%
1,161
+37
+3% +$14.4K
CVX icon
59
Chevron
CVX
$378B
$453K 0.31%
2,899
– –
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$443K 0.3%
+11,400
New +$436K
BIPC icon
61
Brookfield Infrastructure
BIPC
$5.03B
$442K 0.3%
13,141
+3,471
+36% +$116K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$434K 0.29%
6,548
– –
BAC icon
63
Bank of America
BAC
$436B
$427K 0.29%
10,748
-412
-4% -$15.8K
SO icon
64
Southern Company
SO
$109B
$421K 0.28%
5,424
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$399K 0.27%
+3,362
New +$386K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$230M
$398K 0.27%
10,470
– –
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$392K 0.27%
10,800
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$249M
$380K 0.26%
8,800
– –
DUK icon
69
Duke Energy
DUK
$100B
$376K 0.25%
3,748
+27
+0.7% +$2.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.24%
859
+19
+2% +$7.76K
CCI icon
71
Crown Castle
CCI
$32.4B
$346K 0.23%
3,543
-192
-5% -$18.9K
WELL icon
72
Welltower
WELL
$175B
$346K 0.23%
3,318
– –
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$198M
$343K 0.23%
8,450
-3,000
-26% -$117K
DTE icon
74
DTE Energy
DTE
$30.6B
$340K 0.23%
3,058
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$333K 0.23%
1,953
+100
+5% +$16.4K
1 2
3
4 5

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Pinnacle Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Group held 115 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group deployed $11.2M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $313K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.
  • Pinnacle Wealth Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.46M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $313K.
  • Pinnacle Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $148M portfolio in Q2 2024.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 10 in Q2 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.