Pinnacle Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$308K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$842K |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
101
DELISTED
Zomedica Corp.
ZOM
| $158K | 0.14% |
972,334
-200,000
| -17% | -$41K |
|
102
EVgo
EVGO
$219M
| $152K | 0.13% |
33,900
-1,200
| -3% | -$7.76K |
|
|
103
Bristol-Myers Squibb
BMY
$129B
| – | – |
-6,838
| Closed | -$486K |
|
104
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-11,036
| Closed | -$417K |
|
105
Coca-Cola
KO
$383B
| – | – |
-4,363
| Closed | -$244K |
|
106
Prologis
PLD
$136B
| – | – |
-2,193
| Closed | -$223K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-1,956
| Closed | -$203K |
|
108
Starbucks
SBUX
$119B
| – | – |
-2,557
| Closed | -$215K |
|
109
Stryker
SYK
$135B
| – | – |
-2,044
| Closed | -$414K |
|
|
TPGY
110
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-13,300
| Closed | -$133K |
|
|
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,600
| Closed | -$242K |
|
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Pinnacle Wealth Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Pinnacle Wealth Management Group held 111 positions worth $113M, down 0.54% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pinnacle Wealth Management Group withdrew a net $7.56M in Q4 2022, closing 9 positions and reducing 47 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Real Estate ETF worth $1.3M.
- Pinnacle Wealth Management Group's largest Q4 2022 buy was Vanguard Real Estate ETF: 15,821 shares worth $1.3M.
- Pinnacle Wealth Management Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $664K increase.
- Pinnacle Wealth Management Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.82M.
- Pinnacle Wealth Management Group fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $486K.
- Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $113M portfolio in Q4 2022.
- Pinnacle Wealth Management Group opened 3 new positions and closed 9 in Q4 2022.
- Pinnacle Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $113M.
Based on Pinnacle Wealth Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.