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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
Cap. Flow
+$15.2M
Cap. Flow %
18.51%
Top 10 Hldgs %
39.37%
Holding
55
New
15
Increased
28
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.93M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.03M
3
MRNA icon
Moderna
MRNA
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
BIIB icon
Biogen
BIIB
+$1.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
2
CB icon
Chubb
CB
+$2.02M
3
CF icon
CF Industries
CF
+$1.85M
4
CINF icon
Cincinnati Financial
CINF
+$1.74M
5
PSX icon
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
CINF icon
51
Cincinnati Financial
CINF
$27.8B
– –
-14,596
Closed -$1.74M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,793
Closed -$521K
PSX icon
53
Phillips 66
PSX
$82.9B
– –
-19,817
Closed -$1.63M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-10,777
Closed -$453K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-48,364
Closed -$5.56M
1 2
3

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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 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.