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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.98M 5.24%
66,046
+10,201
+18% +$1.08M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$6.27M 4.72%
200,432
+20,406
+11% +$644K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.11M 4.59%
21,655
+167
+0.8% +$48.6K
AAPL icon
4
Apple
AAPL
$4.8T
$5.17M 3.89%
36,555
+514
+1% +$75.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$4.7M 3.53%
13,129
-1,012
-7% -$373K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.27M 3.21%
27,784
-902
-3% -$144K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.22M 3.18%
115,730
+1,650
+1% +$60.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.11M 3.09%
67,540
-3,465
-5% -$218K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.44M 2.58%
133,558
+10,589
+9% +$274K
MS icon
10
Morgan Stanley
MS
$332B
$3.11M 2.34%
31,993
-1,250
-4% -$124K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.6B
$2.99M 2.25%
101,555
+552
+0.5% +$18K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 2.22%
34,284
+1,827
+6% +$158K
UPS icon
13
United Parcel Service
UPS
$96.2B
$2.85M 2.14%
15,645
-295
-2% -$58.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.77M 2.08%
31,682
+1,044
+3% +$91.6K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.64M 1.98%
43,261
+2,684
+7% +$169K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.52M 1.89%
15,397
+182
+1% +$28.5K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.42M 1.82%
84,715
-2,735
-3% -$78.4K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.1M 1.58%
49,332
+2,996
+6% +$130K
VZ icon
19
Verizon
VZ
$182B
$2.06M 1.55%
38,052
-6,887
-15% -$381K
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.85M 1.39%
71,750
-6,500
-8% -$168K
PEP icon
21
PepsiCo
PEP
$185B
$1.83M 1.38%
12,157
-82
-0.7% -$12.7K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.7M 1.28%
57,465
-2,000
-3% -$59.4K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.69M 1.27%
10,485
+1,630
+18% +$278K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.68M 1.26%
52,640
+1,480
+3% +$49.5K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$159M
$1.68M 1.26%
24,826
-1,300
-5% -$91.8K
1
2 3 4 5

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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.