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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
+7.24%
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
-$610K
Cap. Flow
-$7.56M
Cap. Flow %
-6.7%
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$308K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
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
$9.53M 8.45%
98,317
-12,329
-11% -$1.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.23M 7.3%
101,417
+748
+0.7% +$60.7K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.32M 6.49%
157,677
+1,132
+0.7% +$52.4K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.11M 3.64%
17,144
-2,694
-14% -$647K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$4.07M 3.61%
15,296
-3,046
-17% -$842K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.41M 3.02%
22,461
-408
-2% -$60.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.25M 2.88%
50,829
-4,650
-8% -$288K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.89M 2.56%
20,480
-135
-0.7% -$18.9K
MS icon
9
Morgan Stanley
MS
$332B
$2.81M 2.49%
33,058
-150
-0.5% -$12.8K
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.6B
$2.66M 2.36%
92,749
-74
-0.1% -$1.98K
UPS icon
11
United Parcel Service
UPS
$96.2B
$2.34M 2.07%
13,448
-390
-3% -$67.5K
AAPL icon
12
Apple
AAPL
$4.8T
$2.19M 1.94%
16,827
-19,702
-54% -$2.82M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.14M 1.9%
76,382
-500
-0.7% -$13.9K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.02M 1.79%
71,815
-500
-0.7% -$14K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.01M 1.78%
11,508
+3,733
+48% +$664K
PEP icon
16
PepsiCo
PEP
$185B
$1.95M 1.73%
10,775
-1,257
-10% -$224K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 1.6%
37,295
+7,085
+23% +$342K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.77M 1.57%
74,472
-1,767
-2% -$42.2K
JPM icon
19
JPMorgan Chase
JPM
$901B
$1.72M 1.52%
12,811
-3,270
-20% -$414K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.66M 1.47%
9,410
-1,035
-10% -$179K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.66M 1.47%
25,881
+7
+0% +$438
VZ icon
22
Verizon
VZ
$182B
$1.62M 1.43%
41,035
-678
-2% -$25.5K
UAPR icon
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.6M 1.42%
64,583
– –
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.56M 1.38%
58,878
-40
-0.1% -$1.05K
VPU
25
Vanguard Utilities ETF
VPU
$8.6B
$1.46M 1.29%
9,516
+32
+0.3% +$4.74K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management Group held 111 positions worth $113M, down 0.54% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $7.56M in Q4 2022, closing 9 positions and reducing 47 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Real Estate ETF worth $1.3M.

  • Pinnacle Wealth Management Group's largest Q4 2022 buy was Vanguard Real Estate ETF: 15,821 shares worth $1.3M.
  • Pinnacle Wealth Management Group added most to iShares Russell 2000 ETF in Q4 2022, an estimated $664K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.82M.
  • Pinnacle Wealth Management Group fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $486K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $113M portfolio in Q4 2022.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 9 in Q4 2022.
  • Pinnacle Wealth Management Group's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.