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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
+6.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.02M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.62M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.34M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
4
MBB icon
iShares MBS ETF
MBB
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$214M
$645K 0.41%
15,310
+3,050
+25% +$125K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
$644K 0.41%
15,649
-49,667
-76% -$1.91M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$621K 0.39%
3,714
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$620K 0.39%
2,189
-30
-1% -$8.18K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$609K 0.38%
3,210
-23,575
-88% -$4.29M
ORCL icon
56
Oracle
ORCL
$339B
$596K 0.38%
3,496
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$588K 0.37%
7,077
-85
-1% -$7.01K
AMT icon
58
American Tower
AMT
$83.5B
$566K 0.36%
2,435
+35
+1% +$7.76K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$557K 0.35%
4,437
+1,075
+32% +$130K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$532K 0.34%
12,886
-4,300
-25% -$175K
ECL icon
61
Ecolab
ECL
$79.8B
$513K 0.32%
2,011
– –
XOM icon
62
ExxonMobil
XOM
$650B
$496K 0.31%
4,235
– –
TSM icon
63
TSMC
TSM
$1.94T
$495K 0.31%
2,850
– –
SO icon
64
Southern Company
SO
$108B
$489K 0.31%
5,424
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$470K 0.3%
1,111
-50
-4% -$20.3K
CCI icon
66
Crown Castle
CCI
$34.6B
$460K 0.29%
3,880
+337
+10% +$37.1K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$448K 0.28%
6,395
-153
-2% -$10.3K
BEPC icon
68
Brookfield Renewable
BEPC
$5.86B
$447K 0.28%
13,700
+3,000
+28% +$87K
DUK icon
69
Duke Energy
DUK
$101B
$432K 0.27%
3,748
– –
WELL icon
70
Welltower
WELL
$173B
$425K 0.27%
3,318
– –
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$421K 0.27%
15,360
-7,800
-34% -$211K
CVX icon
72
Chevron
CVX
$382B
$414K 0.26%
2,809
-90
-3% -$13.4K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$340M
$412K 0.26%
8,850
-3,000
-25% -$137K
ZAUG
74
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$401K 0.25%
+16,278
New +$396K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$247M
$396K 0.25%
8,800
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management Group held 121 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Group's Q3 2024 filing shows 16 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M.
  • Pinnacle Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.69M.
  • Pinnacle Wealth Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $296K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $158M portfolio in Q3 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 3 in Q3 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2024, filed 10 Oct 2024.