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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
-4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.04M
Cap. Flow
+$195K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
18
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.02M
3
VPU
Vanguard Utilities ETF
VPU
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
101
KT
KT
$8.74B
$222K 0.2%
18,200
– –
SBUX icon
102
Starbucks
SBUX
$119B
$215K 0.19%
2,557
-380
-13% -$32.3K
ORCL icon
103
Oracle
ORCL
$339B
$214K 0.19%
3,496
– –
UTG icon
104
Reaves Utility Income Fund
UTG
$3.47B
$205K 0.18%
7,525
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$203K 0.18%
1,956
+68
+4% +$7.95K
TRTN
106
DELISTED
Triton International Limited
TRTN
$203K 0.18%
+3,700
New +$221K
HL icon
107
Hecla Mining
HL
$9.49B
$180K 0.16%
45,750
– –
TPGY
108
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$133K 0.12%
13,300
-400
-3% -$3.99K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,079
Closed -$390K
CAT icon
110
Caterpillar
CAT
$361B
– –
-1,200
Closed -$215K
COHR icon
111
Coherent
COHR
$43.4B
– –
-6,420
Closed -$327K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-76,674
Closed -$2.04M
FDX icon
113
FedEx
FDX
$73B
– –
-1,050
Closed -$238K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-71,212
Closed -$1.98M
IGHG icon
115
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-61,996
Closed -$4.29M
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-9,565
Closed -$296K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-136,675
Closed -$4.19M
RPAR icon
118
RPAR Risk Parity ETF
RPAR
$569M
– –
-20,450
Closed -$399K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,135
Closed -$259K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-41,084
Closed -$2.05M
1 2 3 4
5

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RC
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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 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Group held 120 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management Group's Q3 2022 filing shows 7 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,484 shares worth $1.35M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.29M.

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

  • Pinnacle Wealth Management Group's largest Q3 2022 buy was Vanguard Utilities ETF: 9,484 shares worth $1.35M.
  • Pinnacle Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.91M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $560K.
  • Pinnacle Wealth Management Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2022, selling an estimated $4.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 46% of its $113M portfolio in Q3 2022.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 12 in Q3 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.