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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
-11.36%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.4M
Cap. Flow
+$3.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.34M
2
DIS icon
Walt Disney
DIS
+$304K
3
TRTN
Triton International Limited
TRTN
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
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
$9.84M 8.24%
97,013
+1,432
+1% +$148K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$5.66M 4.74%
20,196
+994
+5% +$308K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.26M 4.41%
20,497
-643
-3% -$175K
AAPL icon
4
Apple
AAPL
$4.8T
$5.12M 4.28%
37,435
+360
+1% +$54.5K
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$4.29M 3.59%
61,996
+1,848
+3% +$131K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.19M 3.51%
136,675
+5,690
+4% +$189K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.39M 2.84%
+40,988
New +$3.4M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.38M 2.83%
+71,260
New +$3.4M
UPS icon
9
United Parcel Service
UPS
$96.2B
$2.6M 2.17%
14,235
-543
-4% -$99K
MS icon
10
Morgan Stanley
MS
$332B
$2.5M 2.09%
32,908
-300
-0.9% -$24.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.5M 2.09%
18,636
+735
+4% +$108K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.42M 2.03%
39,082
+774
+2% +$50K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.6B
$2.42M 2.03%
88,435
+634
+0.7% +$21.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 1.99%
16,571
+462
+3% +$70.3K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.12M 1.77%
78,382
-2,000
-2% -$56.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.05M 1.72%
41,084
+1,438
+4% +$77K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.04M 1.71%
76,674
+2,397
+3% +$67.3K
PEP icon
18
PepsiCo
PEP
$185B
$2.01M 1.68%
12,042
-75
-0.6% -$12.6K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.98M 1.66%
71,212
+3,035
+4% +$91.9K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.98M 1.65%
72,315
+24,050
+50% +$691K
VZ icon
21
Verizon
VZ
$182B
$1.93M 1.62%
38,052
+287
+0.8% +$14.5K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.92M 1.6%
31,559
+1,202
+4% +$74.6K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.86M 1.56%
10,501
+206
+2% +$36.7K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.83M 1.53%
94,284
+593
+0.6% +$13K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.81M 1.52%
16,081
+150
+0.9% +$18.6K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Group held 123 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q2 2022 filing shows 4 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 71,260 shares worth $3.38M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2022, an estimated $691K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $175K.
  • Pinnacle Wealth Management Group fully exited First Trust Senior Loan Fund ETF in Q2 2022, selling an estimated $3.34M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2022.
  • Pinnacle Wealth Management Group opened 4 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 10% quarter-over-quarter to $119M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.