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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
+5.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$5.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $459K | 0.33% |
+5,297
| New | +$448K |
|
77
Bristol-Myers Squibb
BMY
$128B
| $440K | 0.32% |
+6,588
| New | +$430K |
|
78
Newmont
NEM
$98.5B
| $423K | 0.31% |
+6,680
| New | +$448K |
|
79
IPG Photonics
IPGP
$3.81B
| $422K | 0.31% |
+2,000
| New | +$421K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.31% |
+1
| New | +$420K |
|
81
Ecolab
ECL
$76.4B
| $412K | 0.3% |
+2,000
| New | +$435K |
|
82
Mondelez International
MDLZ
$77.9B
| $406K | 0.3% |
+6,499
| New | +$400K |
|
83
Reaves Utility Income Fund
UTG
$3.64B
| $405K | 0.3% |
+11,808
| New | +$409K |
|
84
CMS Energy
CMS
$22.9B
| $404K | 0.29% |
+6,843
| New | +$426K |
|
85
Teladoc Health
TDOC
$1.61B
| $401K | 0.29% |
+2,413
| New | +$391K |
|
86
Agnico Eagle Mines
AEM
$73B
| $399K | 0.29% |
+6,600
| New | +$441K |
|
87
Coherent
COHR
$53.1B
| $399K | 0.29% |
+5,498
| New | +$387K |
|
88
Merck
MRK
$323B
| $399K | 0.29% |
+5,130
| New | +$382K |
|
89
Duke Energy
DUK
$100B
| $397K | 0.29% |
+4,020
| New | +$404K |
|
90
Walt Disney
DIS
$168B
| $390K | 0.28% |
+2,216
| New | +$399K |
|
91
Home Depot
HD
$335B
| $390K | 0.28% |
+1,222
| New | +$389K |
|
92
Southern Company
SO
$109B
| $388K | 0.28% |
+6,414
| New | +$410K |
|
93
Vanguard Total Stock Market ETF
VTI
$655B
| $375K | 0.27% |
+1,685
| New | +$366K |
|
94
ExxonMobil
XOM
$642B
| $342K | 0.25% |
+5,415
| New | +$323K |
|
95
Hecla Mining
HL
$10.2B
| $340K | 0.25% |
+45,750
| New | +$344K |
|
96
iShares International Select Dividend ETF
IDV
$8.24B
| $338K | 0.25% |
+10,427
| New | +$344K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $324K | 0.24% |
+9,594
| New | +$312K |
|
98
Ameren
AEE
$31B
| $317K | 0.23% |
+3,956
| New | +$331K |
|
|
TPGY
99
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $297K | 0.22% |
+23,100
| New | +$335K |
|
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $296K | 0.22% |
+7,490
| New | +$296K |
|
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Pinnacle Wealth Management Group's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Group, which disclosed 120 positions worth $137M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Pinnacle Wealth Management Group's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
- Pinnacle Wealth Management Group's ten largest holdings make up 34% of its $137M portfolio in Q2 2021.
- Pinnacle Wealth Management Group disclosed 120 positions in Q2 2021, its first 13F filing on record.
Based on Pinnacle Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.