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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
+6.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$7.02M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.78M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.62M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.34M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.57M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.19M |
| 4 |
iShares MBS ETF
MBB
|
+$6.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 5.07% |
| 3 | Materials | 3.79% |
| 4 | Communication Services | 2.63% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.03B
| $249K | 0.16% |
3,525
| – | – |
|
102
Merck
MRK
$322B
| $248K | 0.16% |
2,184
| – | – |
|
103
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $238K | 0.15% |
6,100
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$16.4B
| $236K | 0.15% |
8,800
-3,200
| -27% | -$84.5K |
|
|
B
105
Barrick Mining
B
$60.9B
| $233K | 0.15% |
11,700
| – | – |
|
|
EXE
106
Expand Energy Corp
EXE
$21.4B
| $220K | 0.14% |
2,679
+25
| +0.9% | +$1.91K |
|
107
PayPal
PYPL
$49.9B
| $220K | 0.14% |
+2,814
| New | +$188K |
|
108
Advanced Micro Devices
AMD
$700B
| $220K | 0.14% |
1,338
| – | – |
|
109
DT Midstream
DTM
$13.9B
| $216K | 0.14% |
+2,741
| New | +$204K |
|
110
Goldman Sachs
GS
$289B
| $210K | 0.13% |
+425
| New | +$208K |
|
111
Union Pacific
UNP
$174B
| $209K | 0.13% |
+848
| New | +$206K |
|
112
Vulcan Materials
VMC
$36.8B
| $200K | 0.13% |
+800
| New | +$199K |
|
113
Hecla Mining
HL
$9.49B
| $189K | 0.12% |
28,295
+13
| +0% | +$76 |
|
114
Vodafone
VOD
$37.1B
| $151K | 0.1% |
15,120
+284
| +2% | +$2.71K |
|
115
Nokia
NOK
$46.9B
| $123K | 0.08% |
28,037
| – | – |
|
|
SKE
116
Skeena Resources
SKE
$3.19B
| $110K | 0.07% |
+13,000
| New | +$94.1K |
|
117
EVgo
EVGO
$219M
| $99.8K | 0.06% |
24,100
| – | – |
|
|
IAUX
118
i-80 Gold Corp
IAUX
$1.09B
| $53.4K | 0.03% |
46,000
| – | – |
|
119
Ford
F
$60.9B
| – | – |
-14,653
| Closed | -$184K |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,680
| Closed | -$296K |
|
121
Wells Fargo
WFC
$254B
| – | – |
-3,550
| Closed | -$211K |
|
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Pinnacle Wealth Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Pinnacle Wealth Management Group held 121 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Management Group's Q3 2024 filing shows 16 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.
- Pinnacle Wealth Management Group's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M.
- Pinnacle Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $590K increase.
- Pinnacle Wealth Management Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.69M.
- Pinnacle Wealth Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $296K.
- Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $158M portfolio in Q3 2024.
- Pinnacle Wealth Management Group opened 16 new positions and closed 3 in Q3 2024.
- Pinnacle Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $158M.
Based on Pinnacle Wealth Management Group's 13F filing for Q3 2024, filed 10 Oct 2024.