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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
+4.64%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.56M
Cap. Flow
-$1.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$951K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$823K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$750K
3
VPU
Vanguard Utilities ETF
VPU
+$490K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$458K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
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 8.52%
99,128
+811
+0.8% +$79.3K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.79M 7.62%
106,976
+5,559
+5% +$453K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$7.66M 6.64%
162,440
+4,763
+3% +$223K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$4.93M 4.27%
15,368
+72
+0.5% +$21.2K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.69M 4.06%
16,257
-887
-5% -$226K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 2.97%
22,273
-188
-0.8% -$28.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.15M 2.73%
50,407
-422
-0.8% -$26.4K
MS icon
8
Morgan Stanley
MS
$338B
$2.99M 2.59%
34,008
+950
+3% +$88.7K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.9M 2.51%
100,600
+28,785
+40% +$823K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$2.78M 2.41%
85,941
-6,808
-7% -$206K
UPS icon
11
United Parcel Service
UPS
$97.5B
$2.59M 2.24%
13,348
-100
-0.7% -$18.3K
AAPL icon
12
Apple
AAPL
$4.71T
$2.56M 2.22%
15,552
-1,275
-8% -$188K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.22M 1.92%
15,358
-5,122
-25% -$750K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.22M 1.92%
75,382
-1,000
-1% -$28.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$2.17M 1.88%
12,185
+677
+6% +$125K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 1.73%
39,920
+2,625
+7% +$134K
PEP icon
17
PepsiCo
PEP
$184B
$1.92M 1.67%
10,558
-217
-2% -$37.9K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.75M 1.51%
61,660
+2,782
+5% +$78.8K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.68M 1.46%
54,915
+12,830
+30% +$386K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.67M 1.45%
27,228
+1,347
+5% +$83.6K
VZ icon
21
Verizon
VZ
$184B
$1.56M 1.36%
40,238
-797
-2% -$31.4K
JPM icon
22
JPMorgan Chase
JPM
$924B
$1.54M 1.33%
11,806
-1,005
-8% -$138K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$1.45M 1.26%
9,375
-35
-0.4% -$5.65K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 1.24%
17,170
+1,349
+9% +$116K
VFH icon
25
Vanguard Financials ETF
VFH
$13.2B
$1.4M 1.21%
17,922
+924
+5% +$78.2K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Management Group held 108 positions worth $115M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management Group's Q1 2023 filing shows 6 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 43,826 shares worth $1.2M. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q1 2023 buy was iShares International Select Dividend ETF: 43,826 shares worth $1.2M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $823K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $750K.
  • Pinnacle Wealth Management Group fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $1.6M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2023.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 8 in Q1 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $115M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.