We are live on ! Find out more
PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$308K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$284K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$196K
4
PHO icon
Invesco Water Resources ETF
PHO
+$194K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$225K
2
UPS icon
United Parcel Service
UPS
+$174K
3
VZ icon
Verizon
VZ
+$140K
4
MS icon
Morgan Stanley
MS
+$112K
5
MSFT icon
Microsoft
MSFT
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
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
$8.58M 7.04%
86,987
-404
-0.5% -$39.4K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.6M 5.42%
68,520
+1,857
+3% +$172K
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.05M 4.97%
269,378
+9,164
+4% +$196K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$5.72M 4.7%
13,969
+357
+3% +$136K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.39M 4.42%
14,327
-126
-0.9% -$44.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.34M 3.57%
26,283
+1,104
+4% +$170K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.66M 3%
111,927
-195
-0.2% -$6.13K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$3.21M 2.64%
34,137
+960
+3% +$86.1K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.1M 2.55%
98,505
-1,350
-1% -$40.9K
MS icon
10
Morgan Stanley
MS
$332B
$3.03M 2.49%
32,518
-1,400
-4% -$112K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.1B
$2.97M 2.44%
160,514
+6,050
+4% +$105K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.15B
$2.85M 2.34%
101,744
+3,439
+3% +$89.7K
AAPL icon
13
Apple
AAPL
$4.8T
$2.81M 2.31%
14,618
-213
-1% -$39.3K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.72M 2.23%
107,143
+3,717
+4% +$90.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.57M 2.11%
12,824
+216
+2% +$38.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.2M 1.8%
54,642
+2,103
+4% +$81.2K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.6B
$2.19M 1.8%
70,186
-702
-1% -$20.5K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.29B
$2.02M 1.66%
68,812
+518
+0.8% +$13.4K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.01M 1.65%
58,335
+938
+2% +$29.2K
JPM icon
20
JPMorgan Chase
JPM
$901B
$1.92M 1.58%
11,276
– –
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.91M 1.57%
54,895
+1,840
+3% +$61.3K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.85M 1.52%
35,645
+768
+2% +$38.2K
UPS icon
23
United Parcel Service
UPS
$96.2B
$1.81M 1.49%
11,518
-1,150
-9% -$174K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.79M 1.47%
33,392
+876
+3% +$42.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 1.45%
31,820
+955
+3% +$48.4K
1
2 3 4

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

Pinnacle Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management Group held 98 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Pinnacle Wealth Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management Group's largest Q4 2023 buy was Brookfield Infrastructure: 9,670 shares worth $341K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $284K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited FedEx in Q4 2023, selling an estimated $225K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 1 in Q4 2023.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.