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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.09M
Cap. Flow
-$770K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$934K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
5
CSCO icon
Cisco
CSCO
+$536K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$907K
2
EVGO icon
EVgo
EVGO
+$467K
3
TDOC icon
Teladoc Health
TDOC
+$401K
4
VZ icon
Verizon
VZ
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
101
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$271K 0.2%
25,700
+2,600
+11% +$29.7K
CLX icon
102
Clorox
CLX
$12B
$268K 0.2%
1,616
-2,159
-57% -$372K
CVX icon
103
Chevron
CVX
$382B
$261K 0.2%
+2,575
New +$257K
F icon
104
Ford
F
$60.9B
$255K 0.19%
18,016
– –
HL icon
105
Hecla Mining
HL
$9.49B
$252K 0.19%
45,750
– –
NVTA
106
DELISTED
Invitae Corporation
NVTA
$250K 0.19%
8,794
-800
-8% -$23.4K
DLR icon
107
Digital Realty Trust
DLR
$69.6B
$249K 0.19%
+1,725
New +$271K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$235K 0.18%
6,030
-1,460
-19% -$58.3K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$233K 0.18%
5,500
– –
KO icon
110
Coca-Cola
KO
$383B
$233K 0.18%
4,435
-11
-0.2% -$613
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.17%
850
– –
CAT icon
112
Caterpillar
CAT
$361B
$230K 0.17%
1,200
– –
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$225K 0.17%
+7,740
New +$229K
LH icon
114
Labcorp
LH
$25.2B
$210K 0.16%
870
– –
KT icon
115
KT
KT
$8.74B
$197K 0.15%
+14,500
New +$205K
EVGO icon
116
EVgo
EVGO
$219M
– –
-31,100
Closed -$467K
GSK icon
117
GSK
GSK
$107B
– –
-4,560
Closed -$227K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,275
Closed -$292K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-4,204
Closed -$265K
STNE icon
120
StoneCo
STNE
$2.67B
– –
-3,000
Closed -$201K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,000
Closed -$216K
TDOC icon
122
Teladoc Health
TDOC
$1.66B
– –
-2,413
Closed -$401K
UMAY icon
123
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-8,800
Closed -$246K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,000
Closed -$221K
ONEM
125
DELISTED
1Life Healthcare
ONEM
– –
-8,470
Closed -$280K
2 3 4
5
6

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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Group held 126 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Group's Q3 2021 filing shows 6 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $1.08M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $907K.
  • Pinnacle Wealth Management Group fully exited EVgo in Q3 2021, selling an estimated $467K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 36% of its $133M portfolio in Q3 2021.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q3 2021.
  • Pinnacle Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.