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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
-11.36%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.4M
Cap. Flow
+$3.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.34M
2
DIS icon
Walt Disney
DIS
+$304K
3
TRTN
Triton International Limited
TRTN
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$957M
$234K 0.2%
8,350
– –
UTG icon
102
Reaves Utility Income Fund
UTG
$3.64B
$233K 0.2%
7,525
– –
BHVN
103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$233K 0.2%
+1,600
New +$204K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$230K 0.19%
+7,800
New +$240K
DVN icon
105
Devon Energy
DVN
$49.8B
$226K 0.19%
4,100
– –
SBUX icon
106
Starbucks
SBUX
$118B
$224K 0.19%
2,937
-400
-12% -$30.7K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$218K 0.18%
7,740
– –
CAT icon
108
Caterpillar
CAT
$402B
$215K 0.18%
1,200
– –
EVGO icon
109
EVgo
EVGO
$220M
$211K 0.18%
35,100
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$211K 0.18%
1,888
-41
-2% -$5K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$208K 0.17%
1,467
– –
HL icon
112
Hecla Mining
HL
$10.2B
$179K 0.15%
45,750
– –
TPGY
113
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$136K 0.11%
13,700
– –
DIS icon
114
Walt Disney
DIS
$168B
– –
-2,216
Closed -$304K
DLR icon
115
Digital Realty Trust
DLR
$72.4B
– –
-1,500
Closed -$213K
EXAS
116
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$210K
FITB
117
Fifth Third Bancorp
FITB
$51.7B
– –
-5,500
Closed -$237K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-70,952
Closed -$3.34M
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.24B
– –
-6,974
Closed -$221K
IPGP icon
120
IPG Photonics
IPGP
$3.81B
– –
-2,000
Closed -$220K
UNP icon
121
Union Pacific
UNP
$178B
– –
-750
Closed -$205K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,556
Closed -$213K
TRTN
123
DELISTED
Triton International Limited
TRTN
– –
-3,700
Closed -$260K
1 2 3 4
5

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Pinnacle Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Group held 123 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q2 2022 filing shows 4 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $691K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $175K.
  • Pinnacle Wealth Management Group fully exited First Trust Senior Loan Fund ETF in Q2 2022, selling an estimated $3.34M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2022.
  • Pinnacle Wealth Management Group opened 4 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 10% quarter-over-quarter to $119M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.