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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
+0.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.09M
Cap. Flow
+$2.93M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$899K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$603K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$572K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$468K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$334K
2
NEM icon
Newmont
NEM
+$300K
3
MBB icon
iShares MBS ETF
MBB
+$278K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$248K 0.15%
+9,089
New +$258K
GS icon
102
Goldman Sachs
GS
$289B
$243K 0.15%
425
– –
COST icon
103
Costco
COST
$432B
$243K 0.15%
+265
New +$246K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.03B
$232K 0.14%
3,525
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$227K 0.14%
8,800
– –
EXE
106
Expand Energy Corp
EXE
$21.4B
$227K 0.14%
2,283
-396
-15% -$36.6K
NXT icon
107
Nextpower Inc
NXT
$14.1B
$225K 0.14%
6,168
-650
-10% -$23.8K
MRK icon
108
Merck
MRK
$322B
$217K 0.14%
2,184
– –
PYPL icon
109
PayPal
PYPL
$49.9B
$215K 0.13%
2,514
-300
-11% -$25.2K
PHM icon
110
Pultegroup
PHM
$25.2B
$207K 0.13%
1,900
– –
HL icon
111
Hecla Mining
HL
$9.49B
$139K 0.09%
28,308
+13
+0% +$78
NOK icon
112
Nokia
NOK
$46.9B
$124K 0.08%
28,037
– –
VOD icon
113
Vodafone
VOD
$37.1B
$120K 0.07%
14,120
-1,000
-7% -$9.11K
SKE
114
Skeena Resources
SKE
$3.19B
$113K 0.07%
13,000
– –
EVGO icon
115
EVgo
EVGO
$219M
$89.5K 0.06%
22,100
-2,000
-8% -$12.7K
IAUX
116
i-80 Gold Corp
IAUX
$1.09B
$22.3K 0.01%
46,000
– –
AMD icon
117
Advanced Micro Devices
AMD
$700B
– –
-1,338
Closed -$220K
B
118
Barrick Mining
B
$60.9B
– –
-11,700
Closed -$233K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,580
Closed -$253K
NEM icon
120
Newmont
NEM
$96.2B
– –
-5,620
Closed -$300K
UNP icon
121
Union Pacific
UNP
$174B
– –
-848
Closed -$209K
1 2 3 4
5

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GC
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RC
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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Group held 121 positions worth $161M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q4 2024 filing shows 3 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $899K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $334K.
  • Pinnacle Wealth Management Group fully exited Newmont in Q4 2024, selling an estimated $300K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $161M portfolio in Q4 2024.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 5 in Q4 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2024, filed 13 Jan 2025.