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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
+3.18%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$970K
(-0.84%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.48M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.39M | 8.21% |
96,202
-2,926
| -3% | -$288K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.51M | 7.43% |
104,912
-2,064
| -2% | -$169K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $7.22M | 6.31% |
+74,734
| New | +$7.35M |
|
4
Microsoft
MSFT
$2.99T
| $5.14M | 4.49% |
15,094
-1,163
| -7% | -$364K |
|
5
Invesco QQQ Trust
QQQ
$463B
| $4.95M | 4.33% |
13,402
-1,966
| -13% | -$662K |
|
|
6
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.5M | 3.05% |
113,122
+37,740
| +50% | +$1.13M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.29M | 2.87% |
20,250
-2,023
| -9% | -$317K |
|
8
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $3M | 2.62% |
100,400
-200
| -0.2% | -$5.79K |
|
9
Apple
AAPL
$4.8T
| $2.92M | 2.55% |
15,071
-481
| -3% | -$83.8K |
|
10
Morgan Stanley
MS
$332B
| $2.87M | 2.51% |
33,608
-400
| -1% | -$34.2K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.82M | 2.46% |
44,877
-5,530
| -11% | -$346K |
|
|
12
Schwab International Equity ETF
SCHF
$65.1B
| $2.44M | 2.13% |
+136,836
| New | +$2.43M |
|
|
13
iShares International Select Dividend ETF
IDV
$8.15B
| $2.38M | 2.08% |
90,326
+46,500
| +106% | +$1.27M |
|
14
United Parcel Service
UPS
$96.2B
| $2.29M | 2% |
12,798
-550
| -4% | -$97.7K |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $2.29M | 2% |
12,223
+38
| +0.3% | +$6.78K |
|
16
VanEck Gold Miners ETF
GDX
$21.6B
| $2.14M | 1.87% |
71,163
-14,778
| -17% | -$482K |
|
17
PepsiCo
PEP
$185B
| $1.89M | 1.65% |
10,205
-353
| -3% | -$65.9K |
|
18
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.89M | 1.65% |
60,122
-1,538
| -2% | -$43.7K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $1.75M | 1.53% |
53,415
-1,500
| -3% | -$46.9K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.69M | 1.47% |
35,225
+15,328
| +77% | +$712K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
| $1.67M | 1.46% |
26,517
-711
| -3% | -$44.6K |
|
22
JPMorgan Chase
JPM
$901B
| $1.64M | 1.43% |
11,256
-550
| -5% | -$75.6K |
|
|
23
Global X Cybersecurity ETF
BUG
$1.29B
| $1.61M | 1.41% |
+66,451
| New | +$1.54M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6M | 1.4% |
30,530
-9,390
| -24% | -$467K |
|
25
Verizon
VZ
$182B
| $1.45M | 1.26% |
38,888
-1,350
| -3% | -$50K |
|
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Pinnacle Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Pinnacle Wealth Management Group held 106 positions worth $114M, down 0.84% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnacle Wealth Management Group withdrew a net $3.91M in Q2 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pinnacle Wealth Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7.22M.
- Pinnacle Wealth Management Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,734 shares worth $7.22M.
- Pinnacle Wealth Management Group added most to iShares International Select Dividend ETF in Q2 2023, an estimated $1.27M increase.
- Pinnacle Wealth Management Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.48M.
- Pinnacle Wealth Management Group fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $7.66M.
- Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $114M portfolio in Q2 2023.
- Pinnacle Wealth Management Group opened 6 new positions and closed 11 in Q2 2023.
- Pinnacle Wealth Management Group's portfolio value fell 0.84% quarter-over-quarter to $114M.
Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.