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
+6.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$2.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.02M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.62M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.34M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.19M
4
MBB icon
iShares MBS ETF
MBB
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.11M 4.49%
+148,364
New +$7.02M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.8M 4.29%
+135,808
New +$6.78M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.71M 4.23%
+142,118
New +$6.62M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.4M 4.04%
+125,863
New +$6.34M
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.21M 3.92%
14,422
-43
-0.3% -$18.4K
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$5.55M 3.5%
201,451
+6,128
+3% +$166K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$5.41M 3.41%
11,084
+1
+0% +$473
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.35M 3.38%
168,311
+4,604
+3% +$143K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.19M 3.28%
28,995
+867
+3% +$148K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.89M 3.08%
67,304
+2,476
+4% +$171K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.64M 2.93%
128,987
-2,200
-2% -$77.1K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.11M 2.59%
70,998
+10,526
+17% +$590K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$4.1M 2.59%
18,577
+482
+3% +$103K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.06M 2.56%
+56,564
New +$3.88M
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.91M 2.47%
110,908
-3,250
-3% -$112K
MS icon
16
Morgan Stanley
MS
$332B
$3.37M 2.12%
32,290
-266
-0.8% -$26.8K
AAPL icon
17
Apple
AAPL
$4.8T
$3.36M 2.12%
14,400
+70
+0.5% +$15.6K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.6B
$3.24M 2.04%
81,314
-3,325
-4% -$126K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.86M 1.8%
+56,502
New +$2.71M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.55M 1.61%
25,279
-65,359
-72% -$6.57M
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.29B
$2.48M 1.57%
80,243
+2,531
+3% +$75.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.37M 1.5%
11,252
+69
+0.6% +$14.5K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 1.48%
23,148
-61,846
-73% -$6.19M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.17M 1.37%
+14,097
New +$2.14M
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$2.06M 1.3%
55,830
– –
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management Group held 121 positions worth $158M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Group's Q3 2024 filing shows 16 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 148,364 shares worth $7.11M.
  • Pinnacle Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.69M.
  • Pinnacle Wealth Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $296K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $158M portfolio in Q3 2024.
  • Pinnacle Wealth Management Group opened 16 new positions and closed 3 in Q3 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $158M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2024, filed 10 Oct 2024.