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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
+13.94%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$5.07M
Cap. Flow
-$4.41M
Cap. Flow %
-5.04%
Top 10 Hldgs %
54.34%
Holding
47
New
8
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
3
CAT icon
Caterpillar
CAT
+$2.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.42M
5
GRMN
Garmin
GRMN
+$1.39M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
3
VLO icon
Valero Energy
VLO
+$1.98M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.84M
5
CF icon
CF Industries
CF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Communication Services 7.21%
3 Consumer Discretionary 6.44%
4 Energy 6.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.2B
$1.38M 1.58%
+1,369
New +$1.26M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.2B
$590K 0.67%
9,150
-48,842
-84% -$2.92M
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$507K 0.58%
16,809
-19,341
-54% -$545K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$504K 0.58%
+18,251
New +$473K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$296K 0.34%
+6,282
New +$284K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$281K 0.32%
2,922
-1,288
-31% -$115K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$256K 0.29%
9,987
-723
-7% -$17.8K
AXP icon
33
American Express
AXP
$227B
– –
-9,562
Closed -$1.43M
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-133,460
Closed -$1.84M
CF icon
35
CF Industries
CF
$18.9B
– –
-20,741
Closed -$1.78M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-124,218
Closed -$3.26M
FTNT icon
37
Fortinet
FTNT
$110B
– –
-21,836
Closed -$1.28M
FTV icon
38
Fortive
FTV
$19.5B
– –
-29,207
Closed -$1.63M
GWW icon
39
W.W. Grainger
GWW
$66B
– –
-2,098
Closed -$1.45M
HON icon
40
Honeywell
HON
$78.3B
– –
-8,263
Closed -$1.44M
MCHP icon
41
Microchip Technology
MCHP
$41.1B
– –
-3,000
Closed -$234K
NOW icon
42
ServiceNow
NOW
$114B
– –
-14,395
Closed -$1.61M
PG icon
43
Procter & Gamble
PG
$347B
– –
-10,478
Closed -$1.53M
PYPL icon
44
PayPal
PYPL
$51.4B
– –
-21,838
Closed -$1.28M
VLO icon
45
Valero Energy
VLO
$88.7B
– –
-13,941
Closed -$1.98M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,494
Closed -$1.56M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,913
Closed -$246K
1
2

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GPA
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GWM
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SWMG
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CFA
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MF
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Pinnacle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management held 47 positions worth $87.5M, up 6.2% from $82.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Wealth Management withdrew a net $4.41M in Q4 2023, closing 15 positions and reducing 16 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pinnacle Wealth Management opened a new position in Schwab U.S Small- Cap ETF worth $8.76M.

  • Pinnacle Wealth Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 370,816 shares worth $8.76M.
  • Pinnacle Wealth Management added most to Cadence Design Systems in Q4 2023, an estimated $1.19M increase.
  • Pinnacle Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.92M.
  • Pinnacle Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $3.26M.
  • Pinnacle Wealth Management's ten largest holdings make up 54% of its $87.5M portfolio in Q4 2023.
  • Pinnacle Wealth Management opened 8 new positions and closed 15 in Q4 2023.
  • Pinnacle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $87.5M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.