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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
+9.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$308K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$284K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$196K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$225K
2
UPS icon
United Parcel Service
UPS
+$174K
3
VZ icon
Verizon
VZ
+$140K
4
MS icon
Morgan Stanley
MS
+$112K
5
MSFT icon
Microsoft
MSFT
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.25%
840
– –
AEE icon
77
Ameren
AEE
$30.4B
$286K 0.24%
3,956
– –
WELL icon
78
Welltower
WELL
$173B
$286K 0.23%
3,167
– –
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$279K 0.23%
9,777
-924
-9% -$25.6K
CMS icon
80
CMS Energy
CMS
$23B
$277K 0.23%
4,775
– –
TSM icon
81
TSMC
TSM
$1.94T
$255K 0.21%
2,450
– –
KT icon
82
KT
KT
$8.74B
$253K 0.21%
18,850
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$252K 0.21%
1,712
-7
-0.4% -$969
NEM icon
84
Newmont
NEM
$96.2B
$249K 0.2%
6,020
+135
+2% +$5.21K
PAYX icon
85
Paychex
PAYX
$43.4B
$239K 0.2%
2,007
– –
MRK icon
86
Merck
MRK
$322B
$238K 0.2%
2,184
– –
NOK icon
87
Nokia
NOK
$46.9B
$226K 0.19%
66,037
-5,300
-7% -$18K
BJUN icon
88
Innovator US Equity Buffer ETF June
BJUN
$309M
$225K 0.18%
6,300
– –
UNH icon
89
UnitedHealth
UNH
$382B
$218K 0.18%
415
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.03B
$215K 0.18%
+3,525
New +$194K
B
91
Barrick Mining
B
$60.9B
$212K 0.17%
11,700
– –
PFE icon
92
Pfizer
PFE
$143B
$208K 0.17%
7,242
– –
F icon
93
Ford
F
$60.9B
$186K 0.15%
15,293
– –
HL icon
94
Hecla Mining
HL
$9.49B
$136K 0.11%
28,250
– –
VOD icon
95
Vodafone
VOD
$37.1B
$100K 0.08%
+11,500
New +$105K
EVGO icon
96
EVgo
EVGO
$219M
$86.3K 0.07%
24,100
-6,400
-21% -$19K
IAUX
97
i-80 Gold Corp
IAUX
$1.09B
$35.2K 0.03%
20,000
+5,000
+33% +$7.69K
FDX icon
98
FedEx
FDX
$73B
– –
-850
Closed -$225K
1 2 3
4

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Group held 98 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Pinnacle Wealth Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q4 2023 buy was Brookfield Infrastructure: 9,670 shares worth $341K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $284K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited FedEx in Q4 2023, selling an estimated $225K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 1 in Q4 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.