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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
+1.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$988K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$865K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
101
Hecla Mining
HL
$10.2B
$137K 0.09%
28,282
+15
+0.1% +$80
VOD icon
102
Vodafone
VOD
$36.4B
$132K 0.09%
14,836
– –
NOK icon
103
Nokia
NOK
$51.8B
$106K 0.07%
28,037
-15,000
-35% -$55.4K
EVGO icon
104
EVgo
EVGO
$220M
$59K 0.04%
24,100
– –
IAUX
105
i-80 Gold Corp
IAUX
$1.16B
$49.7K 0.03%
46,000
+26,000
+130% +$30.5K
DVN icon
106
Devon Energy
DVN
$49.8B
– –
-4,059
Closed -$204K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,042
Closed -$207K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-10,018
Closed -$246K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.24B
– –
-11,114
Closed -$312K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,656
Closed -$725K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.9B
– –
-14,274
Closed -$278K
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-25,896
Closed -$576K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,490
Closed -$211K
UNH icon
114
UnitedHealth
UNH
$379B
– –
-415
Closed -$205K
UNP icon
115
Union Pacific
UNP
$178B
– –
-848
Closed -$209K
1 2 3 4
5

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Pinnacle Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Group held 115 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group deployed $11.2M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $313K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.
  • Pinnacle Wealth Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.46M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $313K.
  • Pinnacle Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $148M portfolio in Q2 2024.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 10 in Q2 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.