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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
+5.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.81%
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.94M 4.33%
+55,845
New +$5.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.82M 4.25%
+21,488
New +$5.46M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$5.63M 4.1%
+180,026
New +$5.58M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.01M 3.66%
+14,141
New +$4.75M
AAPL icon
5
Apple
AAPL
$4.89T
$4.94M 3.6%
+36,041
New +$4.67M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 3.24%
+28,686
New +$4.4M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.33M 3.15%
+71,005
New +$4.3M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.26M 3.11%
+114,080
New +$4.18M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.43M 2.5%
+101,003
New +$3.69M
UPS icon
10
United Parcel Service
UPS
$97.6B
$3.31M 2.42%
+15,940
New +$3.19M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.18M 2.32%
+122,969
New +$3.19M
MS icon
12
Morgan Stanley
MS
$337B
$3.05M 2.22%
+33,243
New +$2.85M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 2.04%
+32,457
New +$2.8M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.7M 1.97%
+30,638
New +$2.67M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 1.88%
+40,577
New +$2.57M
VZ icon
16
Verizon
VZ
$194B
$2.52M 1.84%
+44,939
New +$2.58M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.49M 1.82%
+87,450
New +$2.46M
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.37M 1.73%
+15,215
New +$2.39M
BABA icon
19
Alibaba
BABA
$269B
$2.16M 1.58%
+9,527
New +$2.12M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.11M 1.54%
+46,336
New +$2.07M
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.01M 1.47%
+78,250
New +$1.99M
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$1.84M 1.34%
+26,126
New +$1.83M
PEP icon
23
PepsiCo
PEP
$186B
$1.81M 1.32%
+12,239
New +$1.78M
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.75M 1.28%
+59,465
New +$1.73M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 1.2%
+16,095
New +$1.65M
1
2 3 4 5

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Pinnacle Wealth Management Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management Group, which disclosed 120 positions worth $137M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 55,845 shares worth $5.94M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 34% of its $137M portfolio in Q2 2021.
  • Pinnacle Wealth Management Group disclosed 120 positions in Q2 2021, its first 13F filing on record.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.