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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.49%
Top 10 Hldgs %
43.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$6.86M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 15.16%
3 Energy 8.47%
4 Financials 6.3%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.4B
$2.1M 1.8%
+23,693
New +$2.13M
ROST icon
27
Ross Stores
ROST
$80.5B
$2.1M 1.8%
+18,416
New +$2.06M
AXP icon
28
American Express
AXP
$227B
$2.06M 1.77%
+12,624
New +$2.15M
USB icon
29
US Bancorp
USB
$100B
$2.01M 1.72%
+35,861
New +$2.12M
UBER icon
30
Uber
UBER
$144B
$2.01M 1.72%
+47,884
New +$2.06M
PSX icon
31
Phillips 66
PSX
$82.5B
$1.99M 1.71%
+27,518
New +$2.08M
SLB icon
32
SLB Ltd
SLB
$74.2B
$1.98M 1.69%
+65,933
New +$2.08M
TGT icon
33
Target
TGT
$65.5B
$1.98M 1.69%
+8,532
New +$2.07M
AMZN icon
34
Amazon
AMZN
$2.48T
$1.96M 1.68%
+11,780
New +$2.02M
CSCO icon
35
Cisco
CSCO
$456B
$1.94M 1.66%
+30,595
New +$1.75M
SONO icon
36
Sonos
SONO
$2B
$1.92M 1.64%
+64,318
New +$2.05M
GRMN
37
Garmin
GRMN
$48.9B
$1.79M 1.53%
+13,119
New +$1.89M
AR icon
38
Antero Resources
AR
$10.5B
$1.71M 1.46%
+97,505
New +$1.85M
PHM icon
39
Pultegroup
PHM
$25.7B
$1.64M 1.41%
+28,744
New +$1.47M
RNWK
40
DELISTED
RealNetworks Inc
RNWK
$1.03M 0.88%
+1,048,518
New +$1.36M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$741K 0.63%
+6,928
New +$724K
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.64B
$279K 0.24%
+2,350
New +$332K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.23%
+10,404
New +$269K
1
2

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GPA
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GWM
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SWMG
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Pinnacle Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management, which disclosed 43 positions worth $117M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 97,714 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.

  • Pinnacle Wealth Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 97,714 shares worth $10.7M.
  • Pinnacle Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q4 2021.
  • Pinnacle Wealth Management disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.