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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
-2.36%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$11.2M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
55
New
15
Increased
28
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.03M |
| 3 |
Moderna
MRNA
|
+$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 5 |
Biogen
BIIB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 2 |
Chubb
CB
|
+$2.02M |
| 3 |
CF Industries
CF
|
+$1.85M |
| 4 |
Cincinnati Financial
CINF
|
+$1.74M |
| 5 |
Phillips 66
PSX
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.63M | 1.98% |
12,101
+250
| +2% | +$37.8K |
|
27
Cisco
CSCO
$460B
| $1.6M | 1.94% |
39,890
+898
| +2% | +$39.8K |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $1.59M | 1.93% |
16,571
+1,031
| +7% | +$115K |
|
29
Crown Castle
CCI
$33.9B
| $1.52M | 1.85% |
10,515
+199
| +2% | +$34.1K |
|
30
Broadcom
AVGO
$1.82T
| $1.52M | 1.84% |
34,190
+820
| +2% | +$41.9K |
|
|
GRMN
31
Garmin
GRMN
$48.8B
| $1.44M | 1.75% |
17,914
+695
| +4% | +$65.7K |
|
|
32
Meta Platforms (Facebook)
META
$1.52T
| $1.42M | 1.72% |
+10,428
| New | +$1.69M |
|
33
Abbott
ABT
$187B
| $1.41M | 1.71% |
+14,552
| New | +$1.55M |
|
|
34
Moderna
MRNA
$21.8B
| $1.4M | 1.7% |
+11,832
| New | +$1.8M |
|
35
Genuine Parts
GPC
$18B
| $1.37M | 1.66% |
+9,179
| New | +$1.39M |
|
36
AutoZone
AZO
$51B
| $1.27M | 1.54% |
+593
| New | +$1.29M |
|
37
NVIDIA
NVDA
$4.78T
| $1.24M | 1.51% |
102,450
+11,450
| +13% | +$181K |
|
38
Advanced Micro Devices
AMD
$750B
| $1.22M | 1.48% |
19,200
+705
| +4% | +$60K |
|
39
Intuitive Surgical
ISRG
$131B
| $1.19M | 1.44% |
+6,334
| New | +$1.36M |
|
40
iShares Russell 2000 ETF
IWM
$80.3B
| $813K | 0.99% |
+4,930
| New | +$899K |
|
41
Okta
OKTA
$23.6B
| $763K | 0.93% |
13,410
+672
| +5% | +$57.8K |
|
|
RNWK
42
DELISTED
RealNetworks Inc
RNWK
| $610K | 0.74% |
878,360
-167,652
| -16% | -$111K |
|
43
iShares S&P 500 Growth ETF
IVW
$72.1B
| $532K | 0.65% |
+9,197
| New | +$598K |
|
44
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $440K | 0.53% |
8,742
+3,332
| +62% | +$181K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $403K | 0.49% |
+6,790
| New | +$463K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $379K | 0.46% |
+3,127
| New | +$403K |
|
47
Marvell Technology
MRVL
$159B
| $236K | 0.29% |
5,500
| – | – |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $205K | 0.25% |
+3,539
| New | +$224K |
|
|
49
Chubb
CB
$141B
| – | – |
-10,283
| Closed | -$2.02M |
|
|
50
CF Industries
CF
$18.8B
| – | – |
-21,640
| Closed | -$1.85M |
|
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Pinnacle Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnacle Wealth Management held 55 positions worth $82.4M, up 16% from $71.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Management deployed $15.2M of net new capital in Q3 2022, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 142,556 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Monster Beverage, an estimated $494K trimmed.
- Pinnacle Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 142,556 shares worth $7.3M.
- Pinnacle Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $923K increase.
- Pinnacle Wealth Management's biggest Q3 2022 reduction was Monster Beverage, cutting an estimated $494K.
- Pinnacle Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $5.56M.
- Pinnacle Wealth Management's ten largest holdings make up 39% of its $82.4M portfolio in Q3 2022.
- Pinnacle Wealth Management opened 15 new positions and closed 7 in Q3 2022.
- Pinnacle Wealth Management's portfolio value rose 16% quarter-over-quarter to $82.4M.
Based on Pinnacle Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.