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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
-3.86%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.54M
Cap. Flow
+$21.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
3
MBB icon
iShares MBS ETF
MBB
+$3.03M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
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
$8.47M 7.71%
87,391
-8,811
-9% -$856K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.11M 5.56%
66,663
-8,071
-11% -$761K
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.49M 5%
+260,214
New +$5.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$4.88M 4.44%
13,612
+210
+2% +$77.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.56M 4.15%
14,453
-641
-4% -$212K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.82M 3.48%
+25,179
New +$3.99M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$3.43M 3.12%
112,122
-1,000
-0.9% -$31K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.95M 2.68%
99,855
-545
-0.5% -$16.3K
MBB icon
9
iShares MBS ETF
MBB
$39B
$2.95M 2.68%
+33,177
New +$3.03M
MS icon
10
Morgan Stanley
MS
$343B
$2.77M 2.52%
33,918
+310
+0.9% +$26.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.62M 2.39%
154,464
+17,628
+13% +$311K
AAPL icon
12
Apple
AAPL
$4.79T
$2.54M 2.31%
14,831
-240
-2% -$44K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.3B
$2.5M 2.27%
98,305
+7,979
+9% +$211K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.47M 2.25%
+103,426
New +$2.59M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$2.23M 2.03%
12,608
+385
+3% +$72.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.99M 1.81%
52,539
+16,726
+47% +$662K
UPS icon
17
United Parcel Service
UPS
$98.5B
$1.97M 1.8%
12,668
-130
-1% -$22.4K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.4B
$1.91M 1.74%
70,888
-275
-0.4% -$8.11K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14B
$1.74M 1.59%
57,397
-2,725
-5% -$86K
PEP icon
20
PepsiCo
PEP
$185B
$1.73M 1.57%
10,205
– –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.72M 1.57%
34,877
-348
-1% -$17.4K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.72M 1.56%
53,055
-360
-0.7% -$11.9K
BUG icon
23
Global X Cybersecurity ETF
BUG
$1.22B
$1.66M 1.51%
68,294
+1,843
+3% +$44.8K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.64M 1.49%
11,276
+20
+0.2% +$3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 1.44%
+52,323
New +$1.6M
1
2 3 4 5

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Pinnacle Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management Group held 105 positions worth $110M, down 4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group's Q3 2023 filing shows 10 new, 19 increased, 35 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 260,214 shares worth $5.49M.
  • Pinnacle Wealth Management Group added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $662K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $3.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $110M portfolio in Q3 2023.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Pinnacle Wealth Management Group's portfolio value fell 4% quarter-over-quarter to $110M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.