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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
+5.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.81%
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$292K 0.21%
+1,275
New +$287K
PAYX icon
102
Paychex
PAYX
$41.1B
$285K 0.21%
+2,657
New +$267K
INSP icon
103
Inspire Medical Systems
INSP
$1.47B
$280K 0.2%
+1,450
New +$288K
ONEM
104
DELISTED
1Life Healthcare
ONEM
$280K 0.2%
+8,470
New +$320K
ORCL icon
105
Oracle
ORCL
$345B
$272K 0.2%
+3,496
New +$274K
F icon
106
Ford
F
$58.5B
$268K 0.2%
+18,016
New +$240K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$265K 0.19%
+4,204
New +$252K
PLD icon
108
Prologis
PLD
$137B
$262K 0.19%
+2,193
New +$256K
CAT icon
109
Caterpillar
CAT
$402B
$261K 0.19%
+1,200
New +$277K
UMAY icon
110
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$246K 0.18%
+8,800
New +$244K
KO icon
111
Coca-Cola
KO
$362B
$241K 0.18%
+4,446
New +$242K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.17%
+850
New +$238K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$229K 0.17%
+1,724
New +$221K
GSK icon
114
GSK
GSK
$104B
$227K 0.17%
+4,560
New +$219K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.16%
+4,000
New +$220K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.16%
+2,000
New +$216K
FITB
117
Fifth Third Bancorp
FITB
$51.7B
$210K 0.15%
+5,500
New +$220K
LH icon
118
Labcorp
LH
$24.7B
$206K 0.15%
+870
New +$198K
STNE icon
119
StoneCo
STNE
$2.65B
$201K 0.15%
+3,000
New +$194K
PDAC
120
DELISTED
Peridot Acquisition Corp.
PDAC
$135K 0.1%
+11,100
New +$119K
1 2 3 4
5

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RC
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TSS
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CMBA
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VCM
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Pinnacle Wealth Management Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Group, which disclosed 120 positions worth $137M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 34% of its $137M portfolio in Q2 2021.
  • Pinnacle Wealth Management Group disclosed 120 positions in Q2 2021, its first 13F filing on record.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.