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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.09M
Cap. Flow
-$770K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$934K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
5
CSCO icon
Cisco
CSCO
+$536K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$907K
2
EVGO icon
EVgo
EVGO
+$467K
3
TDOC icon
Teladoc Health
TDOC
+$401K
4
VZ icon
Verizon
VZ
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.31%
3,236
-420
-11% -$55.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.31%
1
– –
CMS icon
78
CMS Energy
CMS
$23B
$409K 0.31%
6,843
– –
HD icon
79
Home Depot
HD
$337B
$399K 0.3%
1,216
-6
-0.5% -$1.97K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$390K 0.29%
6,588
– –
MRK icon
81
Merck
MRK
$322B
$385K 0.29%
5,130
– –
NEM icon
82
Newmont
NEM
$96.2B
$380K 0.29%
7,005
+325
+5% +$19.2K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$378K 0.28%
6,499
– –
DIS icon
84
Walt Disney
DIS
$171B
$375K 0.28%
2,216
– –
DUK icon
85
Duke Energy
DUK
$101B
$369K 0.28%
3,780
-240
-6% -$24.8K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$365K 0.27%
1,645
-40
-2% -$9.12K
SO icon
87
Southern Company
SO
$108B
$360K 0.27%
5,814
-600
-9% -$38.6K
AEM icon
88
Agnico Eagle Mines
AEM
$72.2B
$342K 0.26%
6,600
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.47B
$340K 0.26%
10,363
-1,445
-12% -$50.8K
INSP icon
90
Inspire Medical Systems
INSP
$1.47B
$338K 0.25%
1,450
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$328K 0.25%
6,780
-3,500
-34% -$170K
AEE icon
92
Ameren
AEE
$30.4B
$320K 0.24%
3,956
– –
XOM icon
93
ExxonMobil
XOM
$650B
$319K 0.24%
5,415
– –
IPGP icon
94
IPG Photonics
IPGP
$3.4B
$317K 0.24%
2,000
– –
ZOM
95
DELISTED
Zomedica Corp.
ZOM
$317K 0.24%
605,022
-400,000
-40% -$236K
ORCL icon
96
Oracle
ORCL
$339B
$305K 0.23%
3,496
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.31B
$304K 0.23%
10,007
-420
-4% -$13.5K
PAYX icon
98
Paychex
PAYX
$43.4B
$299K 0.22%
2,657
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$284K 0.21%
2,156
+432
+25% +$59.4K
PLD icon
100
Prologis
PLD
$136B
$275K 0.21%
2,193
– –
2 3
4
5 6

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Pinnacle Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Group held 126 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Group's Q3 2021 filing shows 6 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $1.08M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $907K.
  • Pinnacle Wealth Management Group fully exited EVgo in Q3 2021, selling an estimated $467K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 36% of its $133M portfolio in Q3 2021.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q3 2021.
  • Pinnacle Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.