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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
+4.64%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.56M
Cap. Flow
-$1.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$951K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$823K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$750K
3
VPU
Vanguard Utilities ETF
VPU
+$490K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$458K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$325K 0.28%
4,664
-200
-4% -$13.5K
NEM icon
77
Newmont
NEM
$96.2B
$322K 0.28%
6,560
+130
+2% +$6.3K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$309K 0.27%
9,600
+1,800
+23% +$56.4K
HD icon
79
Home Depot
HD
$337B
$303K 0.26%
1,027
– –
MRK icon
80
Merck
MRK
$322B
$286K 0.25%
2,684
– –
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$281M
$273K 0.24%
8,085
– –
BABA icon
82
Alibaba
BABA
$276B
$270K 0.23%
2,643
-475
-15% -$47.6K
BAUG icon
83
Innovator US Equity Buffer ETF August
BAUG
$198M
$267K 0.23%
8,450
– –
GS icon
84
Goldman Sachs
GS
$289B
$263K 0.23%
805
-350
-30% -$122K
EVGO icon
85
EVgo
EVGO
$219M
$257K 0.22%
33,000
-900
-3% -$5.29K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.22%
1,828
– –
HL icon
87
Hecla Mining
HL
$9.49B
$242K 0.21%
38,250
-7,500
-16% -$43K
PAYX icon
88
Paychex
PAYX
$43.4B
$241K 0.21%
2,107
– –
B
89
Barrick Mining
B
$60.9B
$236K 0.2%
12,700
-5,600
-31% -$101K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.2%
+3,000
New +$227K
TSM icon
91
TSMC
TSM
$1.94T
$228K 0.2%
2,450
-330
-12% -$29.6K
TRTN
92
DELISTED
Triton International Limited
TRTN
$228K 0.2%
3,600
– –
WELL icon
93
Welltower
WELL
$174B
$227K 0.2%
3,167
-616
-16% -$44.7K
F icon
94
Ford
F
$60.9B
$224K 0.19%
17,793
-3,500
-16% -$43.8K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$220K 0.19%
+7,530
New +$217K
PYPL icon
96
PayPal
PYPL
$49.9B
$217K 0.19%
2,864
-645
-18% -$49.7K
KT icon
97
KT
KT
$8.74B
$214K 0.19%
18,850
+650
+4% +$8.32K
ZOM
98
DELISTED
Zomedica Corp.
ZOM
$206K 0.18%
972,334
– –
UTG icon
99
Reaves Utility Income Fund
UTG
$3.47B
$204K 0.18%
7,200
-325
-4% -$9.33K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$203K 0.18%
+1,635
New +$196K
1 2 3
4
5

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TSS
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Group held 108 positions worth $115M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group's Q1 2023 filing shows 6 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 43,826 shares worth $1.2M. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q1 2023 buy was iShares International Select Dividend ETF: 43,826 shares worth $1.2M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $823K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $750K.
  • Pinnacle Wealth Management Group fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $1.6M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 8 in Q1 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $115M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.