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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
-4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.04M
Cap. Flow
+$195K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
18
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.02M
3
VPU
Vanguard Utilities ETF
VPU
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23B
$317K 0.28%
5,445
-100
-2% -$6.73K
NEM icon
77
Newmont
NEM
$96.2B
$298K 0.26%
7,080
-62
-0.9% -$2.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.26%
1,090
– –
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$290K 0.26%
13,512
-4,067
-23% -$92.4K
ECL icon
80
Ecolab
ECL
$79.8B
$289K 0.25%
2,000
– –
WELL icon
81
Welltower
WELL
$173B
$284K 0.25%
4,423
– –
HD icon
82
Home Depot
HD
$337B
$283K 0.25%
1,027
-49
-5% -$14.5K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$279K 0.25%
2,262
-110
-5% -$14.9K
EVGO icon
84
EVgo
EVGO
$219M
$278K 0.25%
35,100
– –
F icon
85
Ford
F
$60.9B
$265K 0.23%
23,636
– –
BABA icon
86
Alibaba
BABA
$276B
$261K 0.23%
3,268
-100
-3% -$9.53K
FIS icon
87
Fidelity National Information Services
FIS
$24.2B
$252K 0.22%
3,333
-152
-4% -$14.2K
DVN icon
88
Devon Energy
DVN
$51.3B
$247K 0.22%
4,100
– –
ZOM
89
DELISTED
Zomedica Corp.
ZOM
$247K 0.22%
1,172,334
– –
KO icon
90
Coca-Cola
KO
$383B
$244K 0.22%
4,363
– –
BOCT icon
91
Innovator US Equity Buffer ETF October
BOCT
$281M
$242K 0.21%
8,085
– –
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$242K 0.21%
1,600
– –
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$198M
$239K 0.21%
+8,450
New +$259K
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$952M
$239K 0.21%
8,350
– –
PAYX icon
95
Paychex
PAYX
$43.4B
$236K 0.21%
2,107
-287
-12% -$35.6K
TSM icon
96
TSMC
TSM
$1.94T
$232K 0.2%
3,380
-475
-12% -$39.3K
MRK icon
97
Merck
MRK
$322B
$231K 0.2%
2,684
– –
VMC icon
98
Vulcan Materials
VMC
$36.8B
$231K 0.2%
1,467
– –
PMAR icon
99
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$227K 0.2%
7,800
– –
PLD icon
100
Prologis
PLD
$136B
$223K 0.2%
2,193
– –
1 2 3
4
5

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Pinnacle Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Group held 120 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management Group's Q3 2022 filing shows 7 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,484 shares worth $1.35M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.29M.

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

  • Pinnacle Wealth Management Group's largest Q3 2022 buy was Vanguard Utilities ETF: 9,484 shares worth $1.35M.
  • Pinnacle Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.91M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $560K.
  • Pinnacle Wealth Management Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2022, selling an estimated $4.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 46% of its $113M portfolio in Q3 2022.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 12 in Q3 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.