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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
+7.56%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.9M
Cap. Flow
-$6.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$567K
3
EVGO icon
EVgo
EVGO
+$378K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$307K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$716K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$711K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$421K 0.31%
3,856
-438
-10% -$49.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$411K 0.3%
6,588
– –
AEM icon
78
Agnico Eagle Mines
AEM
$72.2B
$399K 0.3%
7,500
+900
+14% +$47.8K
SO icon
79
Southern Company
SO
$108B
$385K 0.29%
5,614
-200
-3% -$12.8K
F icon
80
Ford
F
$60.9B
$370K 0.27%
17,816
-200
-1% -$3.68K
PLD icon
81
Prologis
PLD
$136B
$369K 0.27%
2,193
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$363K 0.27%
2,657
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$363K 0.27%
1,502
-143
-9% -$33.8K
ZOM
84
DELISTED
Zomedica Corp.
ZOM
$359K 0.27%
1,172,334
+567,312
+94% +$256K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$357K 0.26%
2,455
+299
+14% +$42.3K
CVX icon
86
Chevron
CVX
$382B
$353K 0.26%
3,010
+435
+17% +$49.4K
AEE icon
87
Ameren
AEE
$30.4B
$352K 0.26%
3,956
– –
VTV icon
88
Vanguard Value ETF
VTV
$188B
$349K 0.26%
+2,372
New +$339K
EXAS
89
DELISTED
Exact Sciences
EXAS
$346K 0.26%
4,450
-1,450
-25% -$128K
IPGP icon
90
IPG Photonics
IPGP
$3.4B
$344K 0.26%
2,000
– –
DIS icon
91
Walt Disney
DIS
$171B
$343K 0.25%
2,216
– –
EVGO icon
92
EVgo
EVGO
$219M
$343K 0.25%
+34,500
New +$378K
INSP icon
93
Inspire Medical Systems
INSP
$1.47B
$334K 0.25%
1,450
– –
XOM icon
94
ExxonMobil
XOM
$650B
$331K 0.25%
5,415
– –
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$321K 0.24%
6,780
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$312K 0.23%
3,760
-1,414
-27% -$121K
ORCL icon
97
Oracle
ORCL
$339B
$305K 0.23%
3,496
– –
VMC icon
98
Vulcan Materials
VMC
$36.8B
$305K 0.23%
+1,467
New +$284K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$281M
$301K 0.22%
+8,700
New +$295K
MRK icon
100
Merck
MRK
$322B
$290K 0.22%
3,784
-1,346
-26% -$107K
1 2 3
4
5

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VCM
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Pinnacle Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Group held 124 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $6.42M in Q4 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in EVgo worth $343K.

  • Pinnacle Wealth Management Group's largest Q4 2021 buy was EVgo: 34,500 shares worth $343K.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $567K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Pinnacle Wealth Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $711K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $135M portfolio in Q4 2021.
  • Pinnacle Wealth Management Group opened 9 new positions and closed 5 in Q4 2021.
  • Pinnacle Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2021, filed 15 Mar 2022.