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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
+0.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.09M
Cap. Flow
+$2.93M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$899K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$603K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$572K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$468K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$334K
2
NEM icon
Newmont
NEM
+$300K
3
MBB icon
iShares MBS ETF
MBB
+$278K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$616K 0.38%
3,696
+200
+6% +$35.5K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$607K 0.38%
7,407
+330
+5% +$27.1K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$585K 0.36%
4,551
+114
+3% +$14.8K
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.3B
$565K 0.35%
14,119
-750
-5% -$31.6K
TSM icon
55
TSMC
TSM
$1.98T
$563K 0.35%
2,850
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.6B
$560K 0.35%
13,846
-1,803
-12% -$77.3K
JNJ icon
57
Johnson & Johnson
JNJ
$639B
$535K 0.33%
3,698
-663
-15% -$103K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$959M
$488K 0.3%
12,340
+6,240
+102% +$246K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.3%
4,962
-2,752
-36% -$271K
ECL icon
60
Ecolab
ECL
$79.1B
$471K 0.29%
2,011
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$469K 0.29%
1,103
-8
-0.7% -$3.46K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$466K 0.29%
6,524
+129
+2% +$9.28K
XOM icon
63
ExxonMobil
XOM
$648B
$456K 0.28%
4,235
– –
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$454K 0.28%
4,948
-2,982
-38% -$278K
AMT icon
65
American Tower
AMT
$83.1B
$447K 0.28%
2,435
– –
SO icon
66
Southern Company
SO
$108B
$447K 0.28%
5,424
– –
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$427K 0.27%
15,360
– –
WELL icon
68
Welltower
WELL
$173B
$418K 0.26%
3,318
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.25%
6,563
+484
+8% +$31K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$249M
$406K 0.25%
8,800
– –
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$405K 0.25%
16,278
– –
DUK icon
72
Duke Energy
DUK
$100B
$404K 0.25%
3,748
– –
CVX icon
73
Chevron
CVX
$381B
$396K 0.25%
2,734
-75
-3% -$11.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.24%
859
– –
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$387K 0.24%
10,220
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Group held 121 positions worth $161M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q4 2024 filing shows 3 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $899K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $334K.
  • Pinnacle Wealth Management Group fully exited Newmont in Q4 2024, selling an estimated $300K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $161M portfolio in Q4 2024.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 5 in Q4 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2024, filed 13 Jan 2025.