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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.09M
Cap. Flow
-$770K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$934K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
5
CSCO icon
Cisco
CSCO
+$536K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$907K
2
EVGO icon
EVgo
EVGO
+$467K
3
TDOC icon
Teladoc Health
TDOC
+$401K
4
VZ icon
Verizon
VZ
+$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$373K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDAC
126
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-11,100
Closed -$135K
2 3 4 5
6

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Pinnacle Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Management Group held 126 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Management Group's Q3 2021 filing shows 6 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 43,217 shares worth $1.26M.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $1.08M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $907K.
  • Pinnacle Wealth Management Group fully exited EVgo in Q3 2021, selling an estimated $467K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 36% of its $133M portfolio in Q3 2021.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q3 2021.
  • Pinnacle Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.