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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
+1.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$31.3M
(-27%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.48M |
| 2 |
CF Industries
CF
|
+$2.25M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
Devon Energy
DVN
|
+$2.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$6.83M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$6.68M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.65M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.48M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Energy | 15.77% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20.2B
| – | – |
-19,310
| Closed | -$2.17M |
|
|
52
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-173,968
| Closed | -$4.48M |
|
53
Pultegroup
PHM
$24.5B
| – | – |
-28,744
| Closed | -$1.64M |
|
54
Ross Stores
ROST
$81B
| – | – |
-18,416
| Closed | -$2.1M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-10,404
| Closed | -$266K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| – | – |
-133,689
| Closed | -$2.35M |
|
57
Sonos
SONO
$1.72B
| – | – |
-64,318
| Closed | -$1.92M |
|
58
Invesco S&P 500 High Beta ETF
SPHB
$970M
| – | – |
-32,316
| Closed | -$2.55M |
|
59
Target
TGT
$65.6B
| – | – |
-8,532
| Closed | -$1.98M |
|
60
Texas Instruments
TXN
$255B
| – | – |
-11,303
| Closed | -$2.13M |
|
61
Ulta Beauty
ULTA
$22.2B
| – | – |
-6,101
| Closed | -$2.52M |
|
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-48,178
| Closed | -$3.74M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,594
| Closed | -$2.67M |
|
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Pinnacle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Wealth Management held 63 positions worth $85.6M, down 27% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Management withdrew a net $29.6M in Q1 2022, closing 22 positions and reducing 12 holdings. Its most notable exit was Innovator US Small Cap Power Buffer ETF April, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Pinnacle Wealth Management opened a new position in ProShares Bitcoin Strategy ETF worth $2.72M.
- Pinnacle Wealth Management's largest Q1 2022 buy was ProShares Bitcoin Strategy ETF: 95,261 shares worth $2.72M.
- Pinnacle Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.49M increase.
- Pinnacle Wealth Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.65M.
- Pinnacle Wealth Management fully exited Innovator US Small Cap Power Buffer ETF April in Q1 2022, selling an estimated $6.83M.
- Pinnacle Wealth Management's ten largest holdings make up 39% of its $85.6M portfolio in Q1 2022.
- Pinnacle Wealth Management opened 20 new positions and closed 22 in Q1 2022.
- Pinnacle Wealth Management's portfolio value fell 27% quarter-over-quarter to $85.6M.
Based on Pinnacle Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.