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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
-3.86%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.54M
Cap. Flow
+$21.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
3
MBB icon
iShares MBS ETF
MBB
+$3.03M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$286K 0.26%
4,424
-150
-3% -$10.4K
DUK icon
77
Duke Energy
DUK
$101B
$284K 0.26%
3,221
– –
NOK icon
78
Nokia
NOK
$46.9B
$267K 0.24%
71,337
-14,000
-16% -$55.2K
WELL icon
79
Welltower
WELL
$174B
$259K 0.24%
3,167
– –
CMS icon
80
CMS Energy
CMS
$23.3B
$254K 0.23%
4,775
– –
KT icon
81
KT
KT
$8.74B
$242K 0.22%
18,850
– –
PFE icon
82
Pfizer
PFE
$143B
$240K 0.22%
7,242
– –
PAYX icon
83
Paychex
PAYX
$43.4B
$231K 0.21%
2,007
-100
-5% -$12.1K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$227K 0.21%
1,719
+51
+3% +$6.96K
FDX icon
85
FedEx
FDX
$73B
$225K 0.2%
850
– –
MRK icon
86
Merck
MRK
$322B
$225K 0.2%
2,184
-200
-8% -$21.6K
NEM icon
87
Newmont
NEM
$96.2B
$217K 0.2%
5,885
-300
-5% -$12.2K
TSM icon
88
TSMC
TSM
$1.94T
$213K 0.19%
2,450
– –
UNH icon
89
UnitedHealth
UNH
$382B
$209K 0.19%
+415
New +$204K
BJUN icon
90
Innovator US Equity Buffer ETF June
BJUN
$309M
$207K 0.19%
6,300
– –
F icon
91
Ford
F
$60.9B
$190K 0.17%
15,293
-2,500
-14% -$32.5K
B
92
Barrick Mining
B
$60.9B
$170K 0.15%
11,700
– –
HL icon
93
Hecla Mining
HL
$9.49B
$110K 0.1%
28,250
– –
EVGO icon
94
EVgo
EVGO
$219M
$103K 0.09%
30,500
-500
-2% -$2.06K
IAUX
95
i-80 Gold Corp
IAUX
$1.09B
$22.9K 0.02%
+15,000
New +$29.4K
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$281M
– –
-8,085
Closed -$294K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-16,368
Closed -$363K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-26,517
Closed -$1.67M
GS icon
100
Goldman Sachs
GS
$289B
– –
-655
Closed -$211K
1 2 3
4
5

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TSS
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CMBA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Group held 105 positions worth $110M, down 4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group's Q3 2023 filing shows 10 new, 19 increased, 35 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M.
  • Pinnacle Wealth Management Group added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $662K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $3.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $110M portfolio in Q3 2023.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 4% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.