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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
+6.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.02M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.62M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.34M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
4
MBB icon
iShares MBS ETF
MBB
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$395K 0.25%
3,080
+22
+0.7% +$2.65K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.25%
859
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$379K 0.24%
6,079
+402
+7% +$24.2K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$377K 0.24%
10,220
-580
-5% -$21.2K
HD icon
80
Home Depot
HD
$337B
$365K 0.23%
901
– –
BMAY icon
81
Innovator US Equity Buffer ETF May
BMAY
$228M
$364K 0.23%
9,220
-1,250
-12% -$48.1K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$198M
$361K 0.23%
8,450
– –
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$361K 0.23%
4,900
– –
AEE icon
84
Ameren
AEE
$30.4B
$346K 0.22%
3,956
– –
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$340K 0.21%
8,400
-3,000
-26% -$118K
CMS icon
86
CMS Energy
CMS
$23B
$339K 0.21%
4,795
+70
+1% +$4.59K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$337K 0.21%
11,463
+550
+5% +$16K
NEE icon
88
NextEra Energy
NEE
$184B
$334K 0.21%
3,948
+9
+0.2% +$702
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$326K 0.21%
1,818
-135
-7% -$23.4K
BAC icon
90
Bank of America
BAC
$429B
$311K 0.2%
7,848
-2,900
-27% -$116K
NEM icon
91
Newmont
NEM
$96.2B
$300K 0.19%
5,620
– –
KT icon
92
KT
KT
$8.74B
$290K 0.18%
18,850
– –
MSI icon
93
Motorola Solutions
MSI
$72.1B
$279K 0.18%
621
– –
NVDA icon
94
NVIDIA
NVDA
$4.6T
$275K 0.17%
2,265
– –
PHM icon
95
Pultegroup
PHM
$25.2B
$273K 0.17%
1,900
– –
PAYX icon
96
Paychex
PAYX
$43.4B
$269K 0.17%
2,007
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$267K 0.17%
506
– –
NXT icon
98
Nextpower Inc
NXT
$14.1B
$256K 0.16%
+6,818
New +$284K
ABT icon
99
Abbott
ABT
$188B
$254K 0.16%
2,230
-2,198
-50% -$241K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$253K 0.16%
+2,580
New +$249K
1 2 3
4
5

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VFG
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VCM
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Pinnacle Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management Group held 121 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Group's Q3 2024 filing shows 16 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M.
  • Pinnacle Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.69M.
  • Pinnacle Wealth Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $296K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $158M portfolio in Q3 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 3 in Q3 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2024, filed 10 Oct 2024.