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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
+7.56%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.9M
Cap. Flow
-$6.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$567K
3
EVGO icon
EVgo
EVGO
+$378K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$307K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$716K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$711K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.6B
$261K 0.19%
1,475
-250
-14% -$40K
KO icon
102
Coca-Cola
KO
$383B
$258K 0.19%
4,363
-72
-2% -$4.01K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.47B
$257K 0.19%
7,319
-3,044
-29% -$103K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.19%
850
– –
XYZ
105
Block Inc
XYZ
$48.9B
$249K 0.18%
1,544
-425
-22% -$92.1K
CAT icon
106
Caterpillar
CAT
$361B
$248K 0.18%
1,200
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$247K 0.18%
1,756
-1,480
-46% -$197K
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$240K 0.18%
5,500
– –
HL icon
109
Hecla Mining
HL
$9.49B
$239K 0.18%
45,750
– –
LH icon
110
Labcorp
LH
$25.2B
$235K 0.17%
870
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$235K 0.17%
7,740
– –
TRTN
112
DELISTED
Triton International Limited
TRTN
$223K 0.17%
+3,700
New +$216K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$220K 0.16%
+5,592
New +$219K
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$220K 0.16%
+1,600
New +$203K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$213K 0.16%
+3,500
New +$203K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.31B
$211K 0.16%
6,761
-3,246
-32% -$100K
KT icon
117
KT
KT
$8.74B
$182K 0.13%
14,500
– –
TPGY
118
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$164K 0.12%
16,700
-9,000
-35% -$94.5K
LICY
119
DELISTED
Li-Cycle Holdings Corp.
LICY
$148K 0.11%
+1,863
New +$176K
CLX icon
120
Clorox
CLX
$12B
– –
-1,616
Closed -$268K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,800
Closed -$609K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-6,030
Closed -$235K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-7,262
Closed -$711K
NVTA
124
DELISTED
Invitae Corporation
NVTA
– –
-8,794
Closed -$250K
1 2 3 4
5

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TSS
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Pinnacle Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Group held 124 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $6.42M in Q4 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in EVgo worth $343K.

  • Pinnacle Wealth Management Group's largest Q4 2021 buy was EVgo: 34,500 shares worth $343K.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $567K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Pinnacle Wealth Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $711K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $135M portfolio in Q4 2021.
  • Pinnacle Wealth Management Group opened 9 new positions and closed 5 in Q4 2021.
  • Pinnacle Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2021, filed 15 Mar 2022.