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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
+7.56%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.9M
Cap. Flow
-$6.42M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$567K
3
EVGO icon
EVgo
EVGO
+$378K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$307K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$716K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$711K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
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
$7.56M 5.6%
71,398
+5,352
+8% +$567K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.03M 5.21%
20,893
-762
-4% -$247K
AAPL icon
3
Apple
AAPL
$4.7T
$6.49M 4.81%
36,550
-5
-0% -$790
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$6.31M 4.68%
200,792
+360
+0.2% +$11.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$4.16M 3.08%
10,445
-2,684
-20% -$1.04M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.08M 3.02%
23,731
-4,053
-15% -$668K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.92M 2.91%
57,113
-10,427
-15% -$671K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.72M 2.75%
96,930
-18,800
-16% -$716K
UPS icon
9
United Parcel Service
UPS
$96.9B
$3.27M 2.42%
15,260
-385
-2% -$78.3K
MS icon
10
Morgan Stanley
MS
$337B
$3.19M 2.36%
32,443
+450
+1% +$44.8K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.09M 2.29%
121,732
-11,826
-9% -$301K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
$3.06M 2.27%
95,486
-6,069
-6% -$194K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.93M 2.17%
34,282
-2
-0% -$172
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 1.85%
40,749
-2,512
-6% -$155K
JPM icon
15
JPMorgan Chase
JPM
$924B
$2.49M 1.85%
15,731
+334
+2% +$54.9K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.48M 1.83%
84,382
-333
-0.4% -$9.68K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.39M 1.77%
27,479
-4,203
-13% -$365K
PEP icon
18
PepsiCo
PEP
$184B
$2.07M 1.53%
11,898
-259
-2% -$42.3K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2M 1.48%
69,281
+5,371
+8% +$149K
VZ icon
20
Verizon
VZ
$184B
$1.92M 1.43%
37,011
-1,041
-3% -$54.3K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.92M 1.42%
61,597
+18,380
+43% +$567K
UAPR icon
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.87M 1.39%
71,083
-667
-0.9% -$17.4K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$1.77M 1.31%
10,335
-150
-1% -$24.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.76M 1.31%
42,539
-6,793
-14% -$290K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$1.76M 1.3%
57,465
– –
1
2 3 4 5

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Pinnacle Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Management Group held 124 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $6.42M in Q4 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in EVgo worth $343K.

  • Pinnacle Wealth Management Group's largest Q4 2021 buy was EVgo: 34,500 shares worth $343K.
  • Pinnacle Wealth Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $567K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Pinnacle Wealth Management Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $711K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $135M portfolio in Q4 2021.
  • Pinnacle Wealth Management Group opened 9 new positions and closed 5 in Q4 2021.
  • Pinnacle Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2021, filed 15 Mar 2022.