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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
-4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.04M
Cap. Flow
+$195K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
18
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.02M
3
VPU
Vanguard Utilities ETF
VPU
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
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
$10.6M 9.37%
110,646
+13,633
+14% +$1.37M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.18M 7.21%
100,669
+59,681
+146% +$4.91M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.22M 6.36%
156,545
+85,285
+120% +$4.02M
AAPL icon
4
Apple
AAPL
$4.89T
$5.05M 4.45%
36,529
-906
-2% -$142K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.9M 4.32%
18,342
-1,854
-9% -$560K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.62M 4.07%
19,838
-659
-3% -$174K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.21M 2.83%
55,479
+16,397
+42% +$1.04M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 2.72%
22,869
+6,298
+38% +$937K
MS icon
9
Morgan Stanley
MS
$337B
$2.62M 2.31%
33,208
+300
+0.9% +$25.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.62M 2.31%
20,615
+1,979
+11% +$279K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$2.24M 1.97%
92,823
+4,388
+5% +$111K
UPS icon
12
United Parcel Service
UPS
$97.6B
$2.23M 1.97%
13,838
-397
-3% -$75.2K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.04M 1.8%
76,882
-1,500
-2% -$41.8K
PEP icon
14
PepsiCo
PEP
$186B
$1.96M 1.73%
12,032
-10
-0.1% -$1.72K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.94M 1.71%
72,315
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.71M 1.5%
10,445
-56
-0.5% -$9.48K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.68M 1.48%
16,081
– –
VZ icon
18
Verizon
VZ
$194B
$1.58M 1.4%
41,713
+3,661
+10% +$163K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.57M 1.38%
64,583
– –
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.51M 1.33%
76,239
-18,045
-19% -$374K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.49M 1.32%
25,874
-5,685
-18% -$350K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.36M 1.2%
58,918
+3,696
+7% +$92.8K
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$1.35M 1.19%
+9,484
New +$1.51M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 1.17%
+30,210
New +$1.46M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 1.13%
+7,775
New +$1.42M
1
2 3 4 5

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Pinnacle Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Management Group held 120 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management Group's Q3 2022 filing shows 7 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,484 shares worth $1.35M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Group's largest Q3 2022 buy was Vanguard Utilities ETF: 9,484 shares worth $1.35M.
  • Pinnacle Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.91M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $560K.
  • Pinnacle Wealth Management Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2022, selling an estimated $4.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 46% of its $113M portfolio in Q3 2022.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 12 in Q3 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.