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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
+4.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
25
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.22M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.84M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.51M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
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
$8.09M 6.01%
81,385
-5,602
-6% -$554K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.66M 4.95%
+66,123
New +$6.65M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.11M 4.54%
14,531
+204
+1% +$82.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 4.4%
+60,457
New +$5.92M
MBB icon
5
iShares MBS ETF
MBB
$39B
$5.78M 4.29%
62,499
+28,362
+83% +$2.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.73M 3.52%
10,656
-3,313
-24% -$1.42M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$4.35M 3.23%
24,308
-1,975
-8% -$334K
QFLR icon
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$4.31M 3.2%
+165,143
New +$4.22M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.1M 3.04%
24,192
+18,521
+327% +$2.97M
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.05M 3.01%
+134,797
New +$3.84M
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.75M 2.79%
111,687
-240
-0.2% -$7.96K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.65M 2.71%
+53,723
New +$3.51M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.34M 2.48%
15,868
+3,044
+24% +$607K
MS icon
14
Morgan Stanley
MS
$337B
$3.08M 2.29%
32,677
+159
+0.5% +$14K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.02M 2.25%
52,029
+16,384
+46% +$876K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 2.18%
+26,580
New +$2.82M
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.93M 2.18%
90,295
-8,210
-8% -$263K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$2.49M 1.85%
78,714
+8,528
+12% +$242K
AAPL icon
19
Apple
AAPL
$4.89T
$2.49M 1.85%
14,496
-122
-0.8% -$22.2K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.35M 1.75%
59,096
+761
+1% +$27.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.23M 1.66%
11,144
-132
-1% -$23.8K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.2B
$2.07M 1.54%
69,635
+823
+1% +$24.7K
PEP icon
23
PepsiCo
PEP
$186B
$1.8M 1.34%
10,305
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.69M 1.26%
11,373
-145
-1% -$22K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.59M 1.18%
43,645
-11,250
-20% -$401K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Group held 113 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management Group deployed $7.69M of net new capital in Q1 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.77M trimmed.

  • Pinnacle Wealth Management Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 66,123 shares worth $6.66M.
  • Pinnacle Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.97M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.77M.
  • Pinnacle Wealth Management Group fully exited Fidelity MSCI Financials Index ETF in Q1 2024, selling an estimated $1.79M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $135M portfolio in Q1 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2024, filed 24 Apr 2024.