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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
+6.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$632K
Cap. Flow
-$857K
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
3
LIN icon
Linde
LIN
+$1.7M
4
FCX icon
Freeport-McMoran
FCX
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.81M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.67M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
GD icon
General Dynamics
GD
+$1.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Energy 9.41%
3 Consumer Discretionary 8.54%
4 Consumer Staples 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.1B
$1.6M 1.93%
11,828
+1,313
+12% +$178K
GPC icon
27
Genuine Parts
GPC
$17.9B
$1.6M 1.93%
9,210
+31
+0.3% +$5.39K
AAPL icon
28
Apple
AAPL
$4.99T
$1.59M 1.92%
12,266
-864
-7% -$123K
AMT icon
29
American Tower
AMT
$79.9B
$1.58M 1.9%
7,443
-269
-3% -$56K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.57M 1.89%
14,272
-345
-2% -$40.4K
PYPL icon
31
PayPal
PYPL
$51.4B
$1.54M 1.86%
21,674
-3,418
-14% -$274K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.49M 1.79%
17,697
+2,259
+15% +$223K
EXR icon
33
Extra Space Storage
EXR
$32.2B
$1.47M 1.78%
10,014
+170
+2% +$27.2K
DVN icon
34
Devon Energy
DVN
$49.2B
$1.45M 1.74%
23,516
-7,367
-24% -$502K
EOG icon
35
EOG Resources
EOG
$74.4B
$1.43M 1.72%
+11,036
New +$1.47M
HUM icon
36
Humana
HUM
$46.7B
$1.43M 1.72%
+2,785
New +$1.46M
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.39M 1.67%
132,947
-12,458
-9% -$139K
AZO icon
38
AutoZone
AZO
$50.9B
$1.38M 1.66%
558
-35
-6% -$84.6K
CF icon
39
CF Industries
CF
$18.9B
$1.31M 1.58%
+15,384
New +$1.56M
TBUX icon
40
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.14M 1.38%
+23,560
New +$1.14M
TSLA icon
41
Tesla
TSLA
$1.21T
$946K 1.14%
7,682
-588
-7% -$111K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$916K 1.1%
+20,812
New +$909K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$626K 0.75%
11,027
+2,285
+26% +$128K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$500K 0.6%
+3,444
New +$492K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$447K 0.54%
3,294
+167
+5% +$22.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$257K 0.31%
1,472
-3,458
-70% -$615K
MRVL icon
47
Marvell Technology
MRVL
$157B
$204K 0.25%
5,500
– –
ABT icon
48
Abbott
ABT
$187B
– –
-14,552
Closed -$1.41M
BIIB icon
49
Biogen
BIIB
$30.4B
– –
-7,838
Closed -$2.09M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-50,966
Closed -$3.67M
1
2
3

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GPA
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GWM
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SWMG
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Pinnacle Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Management held 61 positions worth $83M, up 0.77% from $82.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Management's Q4 2022 filing shows 13 new, 12 increased, 21 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 77,565 shares worth $4.78M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Pinnacle Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 77,565 shares worth $4.78M.
  • Pinnacle Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.78M increase.
  • Pinnacle Wealth Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $734K.
  • Pinnacle Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $4.81M.
  • Pinnacle Wealth Management's ten largest holdings make up 39% of its $83M portfolio in Q4 2022.
  • Pinnacle Wealth Management opened 13 new positions and closed 14 in Q4 2022.
  • Pinnacle Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $83M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.