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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
+7.24%
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
-$610K
Cap. Flow
-$7.56M
Cap. Flow %
-6.7%
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$311K 0.28%
+10,290
New +$308K
NEM icon
77
Newmont
NEM
$96.2B
$303K 0.27%
6,430
-650
-9% -$29K
WFC icon
78
Wells Fargo
WFC
$254B
$301K 0.27%
7,300
-3,600
-33% -$159K
MRK icon
79
Merck
MRK
$322B
$298K 0.26%
2,684
– –
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$293K 0.26%
13,512
– –
ECL icon
81
Ecolab
ECL
$79.8B
$291K 0.26%
2,000
– –
ORCL icon
82
Oracle
ORCL
$339B
$286K 0.25%
3,496
– –
BABA icon
83
Alibaba
BABA
$276B
$275K 0.24%
3,118
-150
-5% -$11.8K
BOCT icon
84
Innovator US Equity Buffer ETF October
BOCT
$281M
$257K 0.23%
8,085
– –
VTV icon
85
Vanguard Value ETF
VTV
$188B
$257K 0.23%
1,828
-434
-19% -$59.8K
HL icon
86
Hecla Mining
HL
$9.49B
$254K 0.23%
45,750
– –
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$198M
$253K 0.22%
8,450
– –
PYPL icon
88
PayPal
PYPL
$50.3B
$250K 0.22%
3,509
-1,305
-27% -$104K
F icon
89
Ford
F
$60.9B
$248K 0.22%
21,293
-2,343
-10% -$30.1K
WELL icon
90
Welltower
WELL
$173B
$248K 0.22%
3,783
-640
-14% -$41.1K
TRTN
91
DELISTED
Triton International Limited
TRTN
$248K 0.22%
3,600
-100
-3% -$6.33K
KT icon
92
KT
KT
$8.74B
$246K 0.22%
18,200
– –
PAYX icon
93
Paychex
PAYX
$43.4B
$243K 0.22%
2,107
– –
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$240K 0.21%
7,800
– –
VMC icon
95
Vulcan Materials
VMC
$36.8B
$222K 0.2%
1,267
-200
-14% -$34.2K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$219K 0.19%
3,233
-100
-3% -$7.1K
UTG icon
97
Reaves Utility Income Fund
UTG
$3.47B
$213K 0.19%
7,525
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$211K 0.19%
+1,556
New +$206K
TSM icon
99
TSMC
TSM
$1.94T
$207K 0.18%
2,780
-600
-18% -$43.4K
DVN icon
100
Devon Energy
DVN
$51.3B
$203K 0.18%
3,300
-800
-20% -$54.5K
1 2 3
4
5

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Pinnacle Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Group held 111 positions worth $113M, down 0.54% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $7.56M in Q4 2022, closing 9 positions and reducing 47 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Real Estate ETF worth $1.3M.

  • Pinnacle Wealth Management Group's largest Q4 2022 buy was Vanguard Real Estate ETF: 15,821 shares worth $1.3M.
  • Pinnacle Wealth Management Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $664K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.82M.
  • Pinnacle Wealth Management Group fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $486K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $113M portfolio in Q4 2022.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 9 in Q4 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.