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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
+1.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$31.3M
(-27%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.48M |
| 2 |
CF Industries
CF
|
+$2.25M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
Devon Energy
DVN
|
+$2.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$6.83M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$6.68M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.65M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.48M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Energy | 15.77% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.94M | 2.27% |
+12,691
| New | +$1.99M |
|
27
KLA
KLAC
$235B
| $1.94M | 2.26% |
52,920
-12,220
| -19% | -$457K |
|
|
28
Advanced Micro Devices
AMD
$722B
| $1.93M | 2.26% |
+17,653
| New | +$2.11M |
|
29
US Bancorp
USB
$98.7B
| $1.91M | 2.23% |
35,915
+54
| +0.2% | +$3.1K |
|
30
PACCAR
PCAR
$72B
| $1.9M | 2.22% |
+32,414
| New | +$1.98M |
|
31
Monster Beverage
MNST
$96.5B
| $1.9M | 2.22% |
+47,614
| New | +$2M |
|
32
General Dynamics
GD
$106B
| $1.89M | 2.21% |
+7,852
| New | +$1.74M |
|
33
Cummins
CMI
$86B
| $1.86M | 2.18% |
+9,084
| New | +$1.96M |
|
34
Okta
OKTA
$24B
| $1.73M | 2.02% |
+11,432
| New | +$2.05M |
|
35
O'Reilly Automotive
ORLY
$75.1B
| $1.01M | 1.18% |
+22,170
| New | +$990K |
|
36
Advance Auto Parts
AAP
$3.52B
| $919K | 1.07% |
4,440
-5,202
| -54% | -$1.14M |
|
|
RNWK
37
DELISTED
RealNetworks Inc
RNWK
| $611K | 0.71% |
1,053,755
+5,237
| +0.5% | +$3.82K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $526K | 0.61% |
+10,543
| New | +$531K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $505K | 0.59% |
+7,526
| New | +$490K |
|
40
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
| $344K | 0.4% |
+5,620
| New | +$339K |
|
41
iShares S&P 500 Value ETF
IVE
$49.6B
| $222K | 0.26% |
+1,427
| New | +$220K |
|
42
Antero Resources
AR
$10.9B
| – | – |
-97,505
| Closed | -$1.71M |
|
43
ARK Web x.0 ETF
ARKW
$1.62B
| – | – |
-2,350
| Closed | -$279K |
|
44
Broadcom
AVGO
$1.81T
| – | – |
-41,940
| Closed | -$2.79M |
|
|
45
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
| – | – |
-272,940
| Closed | -$6.68M |
|
46
EOG Resources
EOG
$77.2B
| – | – |
-23,693
| Closed | -$2.1M |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-124,620
| Closed | -$3.73M |
|
48
General Motors
GM
$82.4B
| – | – |
-38,534
| Closed | -$2.26M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| – | – |
-6,928
| Closed | -$741K |
|
|
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| – | – |
-248,031
| Closed | -$6.83M |
|
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Pinnacle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Wealth Management held 63 positions worth $85.6M, down 27% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Management withdrew a net $29.6M in Q1 2022, closing 22 positions and reducing 12 holdings. Its most notable exit was Innovator US Small Cap Power Buffer ETF April, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Pinnacle Wealth Management opened a new position in ProShares Bitcoin Strategy ETF worth $2.72M.
- Pinnacle Wealth Management's largest Q1 2022 buy was ProShares Bitcoin Strategy ETF: 95,261 shares worth $2.72M.
- Pinnacle Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.49M increase.
- Pinnacle Wealth Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.65M.
- Pinnacle Wealth Management fully exited Innovator US Small Cap Power Buffer ETF April in Q1 2022, selling an estimated $6.83M.
- Pinnacle Wealth Management's ten largest holdings make up 39% of its $85.6M portfolio in Q1 2022.
- Pinnacle Wealth Management opened 20 new positions and closed 22 in Q1 2022.
- Pinnacle Wealth Management's portfolio value fell 27% quarter-over-quarter to $85.6M.
Based on Pinnacle Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.