Pinnacle Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.48M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.56B
| – | – |
-7,200
| Closed | -$204K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,000
| Closed | -$229K |
|
|
103
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-17,922
| Closed | -$1.4M |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.73B
| – | – |
-6,204
| Closed | -$915K |
|
105
Vanguard Value ETF
VTV
$190B
| – | – |
-1,828
| Closed | -$252K |
|
|
ZOM
106
DELISTED
Zomedica Corp.
ZOM
| – | – |
-972,334
| Closed | -$206K |
|
Similar funds
Pinnacle Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Pinnacle Wealth Management Group held 106 positions worth $114M, down 0.84% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnacle Wealth Management Group withdrew a net $3.91M in Q2 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Wealth Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.22M.
- Pinnacle Wealth Management Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,734 shares worth $7.22M.
- Pinnacle Wealth Management Group added most to iShares International Select Dividend ETF in Q2 2023, an estimated $1.27M increase.
- Pinnacle Wealth Management Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.48M.
- Pinnacle Wealth Management Group fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $7.66M.
- Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $114M portfolio in Q2 2023.
- Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q2 2023.
- Pinnacle Wealth Management Group's portfolio value fell 0.84% quarter-over-quarter to $114M.
Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.