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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
+4.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
25
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.92M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$4.22M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.84M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.77M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Financials | 5.56% |
| 3 | Industrials | 3.01% |
| 4 | Materials | 2.97% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $205K | 0.15% |
415
| – | – |
|
102
Devon Energy
DVN
$51.3B
| $204K | 0.15% |
+4,059
| New | +$180K |
|
103
Ford
F
$60.9B
| $203K | 0.15% |
15,293
| – | – |
|
|
B
104
Barrick Mining
B
$60.9B
| $195K | 0.14% |
11,700
| – | – |
|
105
Nokia
NOK
$46.9B
| $152K | 0.11% |
43,037
-23,000
| -35% | -$81.8K |
|
106
Hecla Mining
HL
$9.49B
| $136K | 0.1% |
28,267
+17
| +0.1% | +$68 |
|
107
Vodafone
VOD
$37.1B
| $132K | 0.1% |
14,836
+3,336
| +29% | +$29K |
|
108
EVgo
EVGO
$219M
| $60.5K | 0.04% |
24,100
| – | – |
|
|
IAUX
109
i-80 Gold Corp
IAUX
$1.09B
| $26.8K | 0.02% |
20,000
| – | – |
|
110
Innovator US Equity Buffer ETF June
BJUN
$309M
| – | – |
-6,300
| Closed | -$225K |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-33,392
| Closed | -$1.79M |
|
112
Pfizer
PFE
$143B
| – | – |
-7,242
| Closed | -$208K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-53,646
| Closed | -$1.67M |
|
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Pinnacle Wealth Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Pinnacle Wealth Management Group held 113 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pinnacle Wealth Management Group deployed $7.69M of net new capital in Q1 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.77M trimmed.
- Pinnacle Wealth Management Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
- Pinnacle Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.97M increase.
- Pinnacle Wealth Management Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.77M.
- Pinnacle Wealth Management Group fully exited Fidelity MSCI Financials Index ETF in Q1 2024, selling an estimated $1.79M.
- Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $135M portfolio in Q1 2024.
- Pinnacle Wealth Management Group opened 16 new positions and closed 4 in Q1 2024.
- Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Pinnacle Wealth Management Group's 13F filing for Q1 2024, filed 24 Apr 2024.