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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
+1.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$988K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$865K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$332K 0.22%
5,677
-1,758
-24% -$103K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$321K 0.22%
4,900
– –
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$315K 0.21%
10,913
– –
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$312K 0.21%
12,000
– –
HD icon
80
Home Depot
HD
$335B
$310K 0.21%
901
-45
-5% -$15.3K
BEPC icon
81
Brookfield Renewable
BEPC
$5.95B
$304K 0.21%
+10,700
New +$299K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$296K 0.2%
2,680
– –
AEE icon
83
Ameren
AEE
$31B
$281K 0.19%
3,956
– –
CMS icon
84
CMS Energy
CMS
$22.9B
$281K 0.19%
4,725
– –
NVDA icon
85
NVIDIA
NVDA
$4.76T
$280K 0.19%
+2,265
New +$229K
NEE icon
86
NextEra Energy
NEE
$185B
$279K 0.19%
3,939
+585
+17% +$41.5K
MRK icon
87
Merck
MRK
$323B
$270K 0.18%
2,184
– –
KT icon
88
KT
KT
$8.92B
$258K 0.17%
18,850
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$253K 0.17%
+506
New +$243K
MSI icon
90
Motorola Solutions
MSI
$70.3B
$240K 0.16%
621
– –
PAYX icon
91
Paychex
PAYX
$41.1B
$238K 0.16%
2,007
– –
NEM icon
92
Newmont
NEM
$98.5B
$235K 0.16%
5,620
-400
-7% -$16.4K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$957M
$234K 0.16%
6,100
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$1.98B
$229K 0.15%
3,525
– –
EXE
95
Expand Energy Corp
EXE
$21.7B
$218K 0.15%
+2,654
New +$234K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$217K 0.15%
1,338
– –
WFC icon
97
Wells Fargo
WFC
$264B
$211K 0.14%
3,550
– –
PHM icon
98
Pultegroup
PHM
$24.9B
$209K 0.14%
1,900
– –
B
99
Barrick Mining
B
$62.6B
$195K 0.13%
11,700
– –
F icon
100
Ford
F
$58.5B
$184K 0.12%
14,653
-640
-4% -$7.92K
1 2 3
4
5

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Pinnacle Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Group held 115 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group deployed $11.2M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $313K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.
  • Pinnacle Wealth Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.46M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $313K.
  • Pinnacle Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $148M portfolio in Q2 2024.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 10 in Q2 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.