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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
-0.96%
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
-$2.02M
(-1.5%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.55M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.39M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2B
| – | – |
-3,500
| Closed | -$213K |
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-34,282
| Closed | -$2.93M |
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-42,539
| Closed | -$1.76M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-42,694
| Closed | -$1.19M |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-36,457
| Closed | -$1.42M |
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-30,389
| Closed | -$1.57M |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-46,028
| Closed | -$1.65M |
|
|
XYZ
133
Block Inc
XYZ
$49.2B
| – | – |
-1,544
| Closed | -$249K |
|
|
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,863
| Closed | -$148K |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-21,310
| Closed | -$894K |
|
|
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,600
| Closed | -$220K |
|
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Pinnacle Wealth Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Wealth Management Group held 136 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Management Group's Q1 2022 filing shows 17 new, 29 increased, 43 reduced and 17 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M. The largest sale was Schwab US TIPS ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle Wealth Management Group's largest Q1 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 60,148 shares worth $4.34M.
- Pinnacle Wealth Management Group added most to Invesco QQQ Trust in Q1 2022, an estimated $3.11M increase.
- Pinnacle Wealth Management Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
- Pinnacle Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.93M.
- Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2022.
- Pinnacle Wealth Management Group opened 17 new positions and closed 17 in Q1 2022.
- Pinnacle Wealth Management Group's portfolio value fell 1.5% quarter-over-quarter to $133M.
Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.