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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
-11.36%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.4M
Cap. Flow
+$3.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.34M
2
DIS icon
Walt Disney
DIS
+$304K
3
TRTN
Triton International Limited
TRTN
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23.2B
$374K 0.31%
5,545
-898
-14% -$62K
WELL icon
77
Welltower
WELL
$174B
$364K 0.3%
4,423
– –
BMAY icon
78
Innovator US Equity Buffer ETF May
BMAY
$231M
$361K 0.3%
12,720
+1,000
+9% +$30.1K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$360K 0.3%
11,983
– –
PYPL icon
80
PayPal
PYPL
$51.5B
$358K 0.3%
5,131
-200
-4% -$17.4K
AEE icon
81
Ameren
AEE
$31.3B
$357K 0.3%
3,956
– –
COHR icon
82
Coherent
COHR
$47.4B
$327K 0.27%
6,420
– –
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$319K 0.27%
3,485
– –
TSM icon
84
TSMC
TSM
$2.04T
$315K 0.26%
3,855
– –
VTV icon
85
Vanguard Value ETF
VTV
$190B
$313K 0.26%
2,372
– –
ECL icon
86
Ecolab
ECL
$79.5B
$308K 0.26%
2,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.25%
1,090
– –
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$296K 0.25%
9,565
-60
-0.6% -$2.02K
HD icon
89
Home Depot
HD
$342B
$295K 0.25%
1,076
-25
-2% -$7.38K
KO icon
90
Coca-Cola
KO
$378B
$274K 0.23%
4,363
– –
PAYX icon
91
Paychex
PAYX
$42.4B
$273K 0.23%
2,394
-263
-10% -$33K
F icon
92
Ford
F
$59.1B
$263K 0.22%
23,636
+3,500
+17% +$47.9K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$259K 0.22%
6,135
-625
-9% -$26.9K
PLD icon
94
Prologis
PLD
$138B
$258K 0.22%
2,193
– –
ZOM
95
DELISTED
Zomedica Corp.
ZOM
$258K 0.22%
1,172,334
– –
KT icon
96
KT
KT
$8.93B
$254K 0.21%
18,200
– –
BOCT icon
97
Innovator US Equity Buffer ETF October
BOCT
$284M
$246K 0.21%
8,085
– –
MRK icon
98
Merck
MRK
$325B
$245K 0.21%
2,684
– –
ORCL icon
99
Oracle
ORCL
$350B
$244K 0.2%
3,496
– –
FDX icon
100
FedEx
FDX
$73.9B
$238K 0.2%
1,050
– –
1 2 3
4
5

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TSS
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Group held 123 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q2 2022 filing shows 4 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $691K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $175K.
  • Pinnacle Wealth Management Group fully exited First Trust Senior Loan Fund ETF in Q2 2022, selling an estimated $3.34M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2022.
  • Pinnacle Wealth Management Group opened 4 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 10% quarter-over-quarter to $119M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.