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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
-14.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$14.4M
Cap. Flow
-$1.39M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.7%
Holding
50
New
9
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.91M
4
ALL icon
Allstate
ALL
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.28M
3
SLB icon
SLB Ltd
SLB
+$2.22M
4
VRSN icon
VeriSign
VRSN
+$2.03M
5
GL icon
Globe Life
GL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 12.64%
3 Energy 9.6%
4 Consumer Staples 9.04%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.2B
$1.65M 2.32%
+9,706
New +$1.8M
AXP icon
27
American Express
AXP
$223B
$1.64M 2.31%
11,851
+499
+4% +$82.4K
PSX icon
28
Phillips 66
PSX
$82.9B
$1.63M 2.28%
19,817
-4,115
-17% -$381K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.62M 2.28%
+33,370
New +$1.87M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.47M 2.07%
13,845
+945
+7% +$118K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.41M 1.99%
18,495
+842
+5% +$78.8K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.38M 1.94%
91,000
+4,630
+5% +$87.4K
UBER icon
33
Uber
UBER
$134B
$1.26M 1.77%
61,464
+5,086
+9% +$135K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.18M 1.66%
101,649
+6,388
+7% +$129K
OKTA icon
35
Okta
OKTA
$24.1B
$1.15M 1.62%
12,738
+1,306
+11% +$141K
RNWK
36
DELISTED
RealNetworks Inc
RNWK
$660K 0.93%
1,046,012
-7,743
-0.7% -$4.49K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$521K 0.73%
3,793
+2,366
+166% +$349K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$453K 0.64%
10,777
+234
+2% +$10.8K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$281K 0.4%
5,410
-210
-4% -$11.8K
MRVL icon
40
Marvell Technology
MRVL
$174B
$239K 0.34%
+5,500
New +$312K
AAP icon
41
Advance Auto Parts
AAP
$3.37B
– –
-4,440
Closed -$919K
CMI icon
42
Cummins
CMI
$91.7B
– –
-9,084
Closed -$1.86M
GL icon
43
Globe Life
GL
$13.5B
– –
-20,085
Closed -$2.02M
MPC icon
44
Marathon Petroleum
MPC
$90.3B
– –
-26,631
Closed -$2.28M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
– –
-22,170
Closed -$1.01M
PCAR icon
46
PACCAR
PCAR
$69.6B
– –
-32,414
Closed -$1.9M
SLB icon
47
SLB Ltd
SLB
$77.8B
– –
-53,778
Closed -$2.22M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,526
Closed -$505K
USB icon
49
US Bancorp
USB
$99.6B
– –
-35,915
Closed -$1.91M
VRSN icon
50
VeriSign
VRSN
$25.3B
– –
-9,109
Closed -$2.03M
1
2

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CFG
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GPA
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GWM
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SWMG
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CFA
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Pinnacle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management held 50 positions worth $71.1M, down 17% from $85.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management's Q2 2022 filing shows 9 new, 21 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,364 shares worth $5.56M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Pinnacle Wealth Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,364 shares worth $5.56M.
  • Pinnacle Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $349K increase.
  • Pinnacle Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management fully exited Marathon Petroleum in Q2 2022, selling an estimated $2.28M.
  • Pinnacle Wealth Management's ten largest holdings make up 40% of its $71.1M portfolio in Q2 2022.
  • Pinnacle Wealth Management opened 9 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $71.1M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.