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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
Cap. Flow
+$662K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.55M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10M 7.55%
95,581
+24,183
+34% +$2.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$6.96M 5.24%
19,202
+8,757
+84% +$3.11M
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.52M 4.9%
21,140
+247
+1% +$74.3K
AAPL icon
4
Apple
AAPL
$4.8T
$6.47M 4.87%
37,075
+525
+1% +$88.3K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.79M 3.6%
130,985
+34,055
+35% +$1.24M
IGHG icon
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$4.34M 3.27%
+60,148
New +$4.37M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.6B
$3.37M 2.53%
87,801
-7,685
-8% -$261K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.34M 2.51%
+70,952
New +$3.37M
UPS icon
9
United Parcel Service
UPS
$96.2B
$3.17M 2.38%
14,778
-482
-3% -$102K
MS icon
10
Morgan Stanley
MS
$332B
$2.9M 2.18%
33,208
+765
+2% +$73.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.82M 2.12%
17,901
+14,063
+366% +$2.19M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.61M 1.97%
16,109
-7,622
-32% -$1.23M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.57M 1.93%
38,308
-18,805
-33% -$1.22M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.38M 1.79%
80,382
-4,000
-5% -$117K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.28M 1.72%
39,646
-1,103
-3% -$64.9K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$2.23M 1.68%
+68,177
New +$2.27M
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.17M 1.63%
15,931
+200
+1% +$29.5K
PEP icon
18
PepsiCo
PEP
$185B
$2.03M 1.53%
12,117
+219
+2% +$36.8K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.99M 1.5%
+30,357
New +$1.93M
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.96M 1.48%
+93,691
New +$1.76M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.94M 1.46%
+74,277
New +$1.77M
VZ icon
22
Verizon
VZ
$182B
$1.92M 1.45%
37,765
+754
+2% +$39.9K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.82M 1.37%
10,295
-40
-0.4% -$6.81K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.76M 1.33%
66,583
-4,500
-6% -$118K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.53M 1.15%
54,194
-15,087
-22% -$410K
1
2 3 4 5

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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.