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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
+3.18%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$970K
(-0.84%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.48M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.25% |
840
-250
| -23% | -$81.6K |
|
77
CMS Energy
CMS
$22.9B
| $281K | 0.25% |
4,775
-1,000
| -17% | -$60.3K |
|
78
Merck
MRK
$323B
| $275K | 0.24% |
2,384
-300
| -11% | -$34.1K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $275K | 0.24% |
3,300
-300
| -8% | -$24.3K |
|
80
Ford
F
$58.5B
| $269K | 0.24% |
17,793
| – | – |
|
81
Pfizer
PFE
$141B
| $266K | 0.23% |
7,242
-2,166
| -23% | -$84.3K |
|
82
Newmont
NEM
$98.5B
| $264K | 0.23% |
6,185
-375
| -6% | -$17K |
|
83
Innovator US Equity Buffer ETF August
BAUG
$198M
| $257K | 0.22% |
7,650
-800
| -9% | -$25.7K |
|
84
Welltower
WELL
$175B
| $256K | 0.22% |
3,167
| – | – |
|
85
TSMC
TSM
$2.07T
| $247K | 0.22% |
2,450
| – | – |
|
86
Paychex
PAYX
$41.1B
| $236K | 0.21% |
2,107
| – | – |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $225K | 0.2% |
1,668
+33
| +2% | +$4.2K |
|
88
KT
KT
$8.92B
| $213K | 0.19% |
18,850
| – | – |
|
89
Innovator US Equity Buffer ETF June
BJUN
$312M
| $211K | 0.18% |
+6,300
| New | +$204K |
|
90
Goldman Sachs
GS
$309B
| $211K | 0.18% |
655
-150
| -19% | -$49.3K |
|
91
FedEx
FDX
$73.5B
| $211K | 0.18% |
+850
| New | +$195K |
|
92
Motorola Solutions
MSI
$70.3B
| $201K | 0.18% |
+687
| New | +$197K |
|
|
B
93
Barrick Mining
B
$62.6B
| $198K | 0.17% |
11,700
-1,000
| -8% | -$18.2K |
|
94
Hecla Mining
HL
$10.2B
| $145K | 0.13% |
28,250
-10,000
| -26% | -$57.1K |
|
95
EVgo
EVGO
$220M
| $124K | 0.11% |
31,000
-2,000
| -6% | -$10.2K |
|
96
Alibaba
BABA
$276B
| – | – |
-2,643
| Closed | -$270K |
|
97
Intuit
INTU
$83.1B
| – | – |
-1,000
| Closed | -$446K |
|
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-162,440
| Closed | -$7.66M |
|
99
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| – | – |
-7,530
| Closed | -$220K |
|
100
PayPal
PYPL
$49.5B
| – | – |
-2,864
| Closed | -$217K |
|
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Pinnacle Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Pinnacle Wealth Management Group held 106 positions worth $114M, down 0.84% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnacle Wealth Management Group withdrew a net $3.91M in Q2 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Wealth Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.22M.
- Pinnacle Wealth Management Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,734 shares worth $7.22M.
- Pinnacle Wealth Management Group added most to iShares International Select Dividend ETF in Q2 2023, an estimated $1.27M increase.
- Pinnacle Wealth Management Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.48M.
- Pinnacle Wealth Management Group fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $7.66M.
- Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $114M portfolio in Q2 2023.
- Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q2 2023.
- Pinnacle Wealth Management Group's portfolio value fell 0.84% quarter-over-quarter to $114M.
Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.