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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
-0.96%
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
-$2.02M
Cap. Flow
+$662K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.55M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$405K 0.3%
+12,600
New +$400K
TSM icon
77
TSMC
TSM
$1.94T
$402K 0.3%
+3,855
New +$451K
ZOM
78
DELISTED
Zomedica Corp.
ZOM
$395K 0.3%
1,172,334
– –
BABA icon
79
Alibaba
BABA
$276B
$391K 0.29%
3,593
-1,233
-26% -$142K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$390K 0.29%
+11,983
New +$386K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.29%
1,090
+240
+28% +$77.6K
BMAY icon
82
Innovator US Equity Buffer ETF May
BMAY
$228M
$384K 0.29%
11,720
-6,100
-34% -$196K
GS icon
83
Goldman Sachs
GS
$289B
$381K 0.29%
+1,155
New +$408K
AEE icon
84
Ameren
AEE
$30.4B
$371K 0.28%
3,956
– –
PAYX icon
85
Paychex
PAYX
$43.4B
$363K 0.27%
2,657
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$355K 0.27%
9,625
+4,033
+72% +$149K
PLD icon
87
Prologis
PLD
$136B
$354K 0.27%
2,193
– –
ECL icon
88
Ecolab
ECL
$79.8B
$353K 0.27%
2,000
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$351K 0.26%
2,372
– –
FIS icon
90
Fidelity National Information Services
FIS
$24.2B
$350K 0.26%
3,485
-371
-10% -$38.8K
F icon
91
Ford
F
$60.9B
$340K 0.26%
20,136
+2,320
+13% +$44.1K
HD icon
92
Home Depot
HD
$337B
$330K 0.25%
1,101
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$319K 0.24%
1,400
-102
-7% -$22.9K
DIS icon
94
Walt Disney
DIS
$171B
$304K 0.23%
2,216
– –
SBUX icon
95
Starbucks
SBUX
$119B
$304K 0.23%
3,337
-1,200
-26% -$113K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$303K 0.23%
6,760
-20
-0.3% -$920
HL icon
97
Hecla Mining
HL
$9.49B
$301K 0.23%
45,750
– –
ORCL icon
98
Oracle
ORCL
$339B
$289K 0.22%
3,496
– –
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$281M
$275K 0.21%
8,085
-615
-7% -$20.6K
KO icon
100
Coca-Cola
KO
$383B
$271K 0.2%
4,363
– –
2 3
4
5 6

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Pinnacle Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Group held 136 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q1 2022 filing shows 17 new, 29 increased, 43 reduced and 17 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M. The largest sale was Schwab US TIPS ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M.
  • Pinnacle Wealth Management Group added most to Invesco QQQ Trust in Q1 2022, an estimated $3.11M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • Pinnacle Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.93M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2022.
  • Pinnacle Wealth Management Group opened 17 new positions and closed 17 in Q1 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 1.5% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.