We are live on ! Find out more
PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
96%
Top 10 Hldgs %
44.38%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Energy 10.21%
3 Healthcare 7.8%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$1.65M 1.66%
+13,050
New +$1.54M
BF.B icon
27
Brown-Forman Class B
BF.B
$12B
$1.63M 1.65%
+24,414
New +$1.56M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.61M 1.63%
+13,825
New +$1.61M
MNST icon
29
Monster Beverage
MNST
$91.4B
$1.58M 1.6%
+27,568
New +$1.57M
PSX icon
30
Phillips 66
PSX
$82.9B
$1.57M 1.58%
+16,448
New +$1.6M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 1.57%
+4,409
New +$1.49M
MRK icon
32
Merck
MRK
$324B
$1.55M 1.57%
+13,444
New +$1.53M
PG icon
33
Procter & Gamble
PG
$343B
$1.55M 1.56%
+10,202
New +$1.54M
KO icon
34
Coca-Cola
KO
$354B
$1.54M 1.55%
+25,525
New +$1.59M
OXY icon
35
Occidental Petroleum
OXY
$57B
$1.54M 1.55%
+26,133
New +$1.57M
DVN icon
36
Devon Energy
DVN
$51.9B
$1.53M 1.54%
+31,579
New +$1.59M
AMGN icon
37
Amgen
AMGN
$203B
$1.52M 1.53%
+6,850
New +$1.59M
PYPL icon
38
PayPal
PYPL
$49.5B
$1.44M 1.45%
+21,572
New +$1.47M
ULTA icon
39
Ulta Beauty
ULTA
$20.4B
$1.36M 1.38%
+2,897
New +$1.42M
HUM icon
40
Humana
HUM
$46.7B
$1.33M 1.34%
+2,978
New +$1.5M
BKLC icon
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.06M 1.07%
+38,202
New +$998K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.65%
+27,882
New +$649K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.36%
+4,160
New +$328K
MRVL icon
44
Marvell Technology
MRVL
$174B
$329K 0.33%
+5,500
New +$267K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K 0.3%
+2,235
New +$295K
1
2

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM

Pinnacle Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pinnacle Wealth Management, which disclosed 45 positions worth $99.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is DoubleLine Opportunistic Bond ETF: 177,349 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Healthcare.

  • Pinnacle Wealth Management's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 177,349 shares worth $8.19M.
  • Pinnacle Wealth Management's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2023.
  • Pinnacle Wealth Management disclosed 45 positions in Q2 2023, its first 13F filing on record.

Based on Pinnacle Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.