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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
+0.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.09M
Cap. Flow
+$2.93M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$899K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$603K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$572K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$468K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$334K
2
NEM icon
Newmont
NEM
+$300K
3
MBB icon
iShares MBS ETF
MBB
+$278K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$372K 0.23%
3,080
– –
BMAY icon
77
Innovator US Equity Buffer ETF May
BMAY
$228M
$372K 0.23%
9,220
– –
BAUG icon
78
Innovator US Equity Buffer ETF August
BAUG
$198M
$368K 0.23%
8,450
– –
BEPC icon
79
Brookfield Renewable
BEPC
$5.86B
$357K 0.22%
12,900
-800
-6% -$24.6K
AEE icon
80
Ameren
AEE
$30.4B
$353K 0.22%
3,956
– –
CCI icon
81
Crown Castle
CCI
$34.6B
$350K 0.22%
3,857
-23
-0.6% -$2.4K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$346K 0.22%
8,400
– –
BAC icon
83
Bank of America
BAC
$429B
$345K 0.21%
7,848
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$342K 0.21%
1,848
-1,362
-42% -$261K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$324K 0.2%
1,818
– –
CMS icon
86
CMS Energy
CMS
$23.3B
$316K 0.2%
4,745
-50
-1% -$3.44K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$314K 0.2%
10,813
-650
-6% -$18.9K
NEE icon
88
NextEra Energy
NEE
$185B
$312K 0.19%
4,358
+410
+10% +$31.9K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$304K 0.19%
2,265
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$301K 0.19%
+12,000
New +$301K
BJAN icon
91
Innovator US Equity Buffer ETF January
BJAN
$340M
$295K 0.18%
6,150
-2,700
-31% -$128K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$293K 0.18%
4,900
– –
KT icon
93
KT
KT
$8.74B
$293K 0.18%
18,850
– –
HD icon
94
Home Depot
HD
$337B
$292K 0.18%
751
-150
-17% -$61.3K
MSI icon
95
Motorola Solutions
MSI
$72.1B
$287K 0.18%
621
– –
PAYX icon
96
Paychex
PAYX
$43.4B
$281K 0.18%
2,007
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$273K 0.17%
506
– –
DTM icon
98
DT Midstream
DTM
$13.9B
$273K 0.17%
2,741
– –
VMC icon
99
Vulcan Materials
VMC
$36.8B
$257K 0.16%
1,000
+200
+25% +$53.8K
ABT icon
100
Abbott
ABT
$187B
$252K 0.16%
2,230
– –
1 2 3
4
5

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Pinnacle Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Group held 121 positions worth $161M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q4 2024 filing shows 3 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $899K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $334K.
  • Pinnacle Wealth Management Group fully exited Newmont in Q4 2024, selling an estimated $300K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $161M portfolio in Q4 2024.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 5 in Q4 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2024, filed 13 Jan 2025.