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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
+0.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.09M
Cap. Flow
+$2.93M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$899K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$603K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$572K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$468K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$449K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$334K
2
NEM icon
Newmont
NEM
+$300K
3
MBB icon
iShares MBS ETF
MBB
+$278K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
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
$7.41M 4.62%
161,281
+12,917
+9% +$603K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.22M 4.5%
144,795
+8,987
+7% +$449K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.01M 4.36%
154,558
+12,440
+9% +$572K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.78M 4.23%
135,147
+9,284
+7% +$468K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$6.11M 3.81%
209,010
+7,559
+4% +$216K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.09M 3.79%
14,445
+23
+0.2% +$9.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$5.74M 3.58%
11,235
+151
+1% +$76.4K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.65M 3.52%
173,198
+4,887
+3% +$160K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.27M 3.28%
30,092
+1,097
+4% +$198K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.73M 2.95%
128,987
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.69M 2.92%
70,976
+3,672
+5% +$255K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.36M 2.72%
62,330
+5,766
+10% +$416K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$4.22M 2.63%
19,093
+516
+3% +$118K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.19M 2.61%
74,119
+3,121
+4% +$183K
MS icon
15
Morgan Stanley
MS
$332B
$4.07M 2.54%
32,412
+122
+0.4% +$15K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.93M 2.45%
109,433
-1,475
-1% -$52.6K
AAPL icon
17
Apple
AAPL
$4.8T
$3.54M 2.2%
14,125
-275
-2% -$64.8K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.6B
$2.86M 1.78%
84,331
+3,017
+4% +$116K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.86M 1.78%
59,166
+2,664
+5% +$133K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.7M 1.68%
11,277
+25
+0.2% +$5.82K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.29B
$2.61M 1.63%
81,333
+1,090
+1% +$35.3K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.26M 1.41%
22,524
-2,755
-11% -$277K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.11M 1.31%
15,324
+1,227
+9% +$180K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.1M 1.31%
54,655
+23,285
+74% +$899K
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$2.09M 1.3%
55,830
– –
1
2 3 4 5

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Pinnacle Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Group held 121 positions worth $161M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management Group's Q4 2024 filing shows 3 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Materials.

  • Pinnacle Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 12,000 shares worth $301K.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $899K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $334K.
  • Pinnacle Wealth Management Group fully exited Newmont in Q4 2024, selling an estimated $300K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 39% of its $161M portfolio in Q4 2024.
  • Pinnacle Wealth Management Group opened 3 new positions and closed 5 in Q4 2024.
  • Pinnacle Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2024, filed 13 Jan 2025.