Pinnacle Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.99M |
| 3 |
iShares MBS ETF
MBB
|
+$3.03M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.82M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$71.5B
| – | – |
-687
| Closed | -$201K |
|
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-44,877
| Closed | -$2.82M |
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-20,250
| Closed | -$3.29M |
|
|
104
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-16,924
| Closed | -$1.41M |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| – | – |
-3,300
| Closed | -$275K |
|
Similar funds
Pinnacle Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Wealth Management Group held 105 positions worth $110M, down 4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pinnacle Wealth Management Group's Q3 2023 filing shows 10 new, 19 increased, 35 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.
- Pinnacle Wealth Management Group's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M.
- Pinnacle Wealth Management Group added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $662K increase.
- Pinnacle Wealth Management Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.66M.
- Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $3.29M.
- Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $110M portfolio in Q3 2023.
- Pinnacle Wealth Management Group opened 10 new positions and closed 10 in Q3 2023.
- Pinnacle Wealth Management Group's portfolio value fell 4% quarter-over-quarter to $110M.
Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.