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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
-0.96%
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
-$2.02M
Cap. Flow
+$662K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.55M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.8B
$269K 0.2%
1,467
– –
CAT icon
102
Caterpillar
CAT
$361B
$267K 0.2%
1,200
– –
KT icon
103
KT
KT
$8.74B
$261K 0.2%
18,200
+3,700
+26% +$49K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$260K 0.2%
1,929
-526
-21% -$69.8K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.47B
$260K 0.2%
7,525
+206
+3% +$6.84K
TRTN
106
DELISTED
Triton International Limited
TRTN
$260K 0.2%
3,700
– –
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$952M
$252K 0.19%
+8,350
New +$249K
FDX icon
108
FedEx
FDX
$73B
$243K 0.18%
+1,050
New +$247K
DVN icon
109
Devon Energy
DVN
$51.3B
$242K 0.18%
+4,100
New +$222K
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$237K 0.18%
5,500
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$233K 0.18%
7,740
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.31B
$221K 0.17%
6,974
+213
+3% +$6.82K
IPGP icon
113
IPG Photonics
IPGP
$3.4B
$220K 0.17%
2,000
– –
MRK icon
114
Merck
MRK
$322B
$220K 0.17%
2,684
-1,100
-29% -$86.7K
DLR icon
115
Digital Realty Trust
DLR
$69.6B
$213K 0.16%
1,500
+25
+2% +$3.61K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$213K 0.16%
1,556
-200
-11% -$26.5K
EXAS
117
DELISTED
Exact Sciences
EXAS
$210K 0.16%
3,000
-1,450
-33% -$106K
UNP icon
118
Union Pacific
UNP
$174B
$205K 0.15%
+750
New +$189K
TPGY
119
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$136K 0.1%
13,700
-3,000
-18% -$29.6K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,760
Closed -$312K
GM icon
121
General Motors
GM
$80.9B
– –
-8,329
Closed -$488K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-27,479
Closed -$2.39M
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-61,597
Closed -$1.92M
INSP icon
124
Inspire Medical Systems
INSP
$1.47B
– –
-1,450
Closed -$334K
LH icon
125
Labcorp
LH
$25.2B
– –
-870
Closed -$235K
2 3 4
5
6

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VCM
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Pinnacle Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Management Group held 136 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q1 2022 filing shows 17 new, 29 increased, 43 reduced and 17 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M. The largest sale was Schwab US TIPS ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M.
  • Pinnacle Wealth Management Group added most to Invesco QQQ Trust in Q1 2022, an estimated $3.11M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • Pinnacle Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.93M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2022.
  • Pinnacle Wealth Management Group opened 17 new positions and closed 17 in Q1 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 1.5% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.