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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
+4.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.22M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.84M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$343K 0.25%
3,058
-166
-5% -$17.9K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$316K 0.23%
10,913
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$313K 0.23%
12,000
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.31B
$312K 0.23%
11,114
-90,630
-89% -$2.5M
WELL icon
80
Welltower
WELL
$174B
$310K 0.23%
3,318
+151
+5% +$13.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$305K 0.23%
1,853
+141
+8% +$22K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$296K 0.22%
+2,680
New +$296K
AEE icon
83
Ameren
AEE
$30.4B
$293K 0.22%
3,956
– –
MRK icon
84
Merck
MRK
$322B
$288K 0.21%
2,184
– –
CMS icon
85
CMS Energy
CMS
$23.3B
$285K 0.21%
4,725
-50
-1% -$2.9K
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$278K 0.21%
14,274
-146,240
-91% -$2.73M
KT icon
87
KT
KT
$8.74B
$264K 0.2%
18,850
– –
PAYX icon
88
Paychex
PAYX
$43.4B
$246K 0.18%
2,007
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$246K 0.18%
10,018
-97,125
-91% -$2.41M
AMD icon
90
Advanced Micro Devices
AMD
$700B
$241K 0.18%
+1,338
New +$234K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.03B
$235K 0.17%
3,525
– –
PHM icon
92
Pultegroup
PHM
$25.2B
$229K 0.17%
+1,900
New +$204K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$952M
$229K 0.17%
6,100
-4,700
-44% -$173K
MSI icon
94
Motorola Solutions
MSI
$72.1B
$220K 0.16%
+621
New +$204K
NEM icon
95
Newmont
NEM
$96.2B
$216K 0.16%
6,020
– –
NEE icon
96
NextEra Energy
NEE
$185B
$214K 0.16%
+3,354
New +$196K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$211K 0.16%
7,490
-2,287
-23% -$64.6K
UNP icon
98
Union Pacific
UNP
$174B
$209K 0.15%
+848
New +$209K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$207K 0.15%
5,042
-49,600
-91% -$1.97M
WFC icon
100
Wells Fargo
WFC
$254B
$206K 0.15%
+3,550
New +$186K
1 2 3
4
5

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VFG
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Pinnacle Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Group held 113 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management Group deployed $7.69M of net new capital in Q1 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.77M trimmed.

  • Pinnacle Wealth Management Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
  • Pinnacle Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.97M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.77M.
  • Pinnacle Wealth Management Group fully exited Fidelity MSCI Financials Index ETF in Q1 2024, selling an estimated $1.79M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $135M portfolio in Q1 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2024, filed 24 Apr 2024.