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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
+1.75%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$988K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$865K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.13M 6.18%
90,638
+24,515
+37% +$2.46M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.46M 5.72%
84,994
+3,609
+4% +$358K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.26M 4.91%
74,767
+14,310
+24% +$1.38M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$6.73M 4.56%
73,349
+10,850
+17% +$988K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.47M 4.37%
14,465
-66
-0.5% -$27.9K
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$5.36M 3.62%
195,323
+30,180
+18% +$793K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$5.31M 3.59%
11,083
+427
+4% +$192K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.06M 3.42%
163,707
+28,910
+21% +$865K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.67M 3.16%
26,785
+2,477
+10% +$433K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.62M 3.13%
28,128
+3,936
+16% +$647K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.55M 3.08%
131,187
+19,500
+17% +$657K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.38M 2.96%
64,828
+11,105
+21% +$753K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.89M 2.63%
114,158
+23,863
+26% +$794K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$3.67M 2.48%
18,095
+2,227
+14% +$450K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 2.29%
31,772
+5,192
+20% +$555K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.3M 2.23%
60,472
+8,443
+16% +$469K
MS icon
17
Morgan Stanley
MS
$332B
$3.16M 2.14%
32,556
-121
-0.4% -$11.5K
AAPL icon
18
Apple
AAPL
$4.8T
$3.02M 2.04%
14,330
-166
-1% -$31K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.6B
$2.87M 1.94%
84,639
+5,925
+8% +$203K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.42M 1.64%
65,316
+6,220
+11% +$238K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.29B
$2.3M 1.56%
77,712
+8,077
+12% +$232K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.26M 1.53%
11,183
+39
+0.3% +$7.63K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.99M 1.35%
55,830
+32,850
+143% +$1.15M
PEP icon
24
PepsiCo
PEP
$185B
$1.69M 1.14%
10,240
-65
-0.6% -$11.2K
UPS icon
25
United Parcel Service
UPS
$96.2B
$1.56M 1.06%
11,429
+56
+0.5% +$8.02K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Group held 115 positions worth $148M, up 9.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Management Group deployed $11.2M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $313K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 11,400 shares worth $443K.
  • Pinnacle Wealth Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.46M increase.
  • Pinnacle Wealth Management Group's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $313K.
  • Pinnacle Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 43% of its $148M portfolio in Q2 2024.
  • Pinnacle Wealth Management Group opened 6 new positions and closed 10 in Q2 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.