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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
(+0.77%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.78M |
| 3 |
Linde
LIN
|
+$1.7M |
| 4 |
Freeport-McMoran
FCX
|
+$1.69M |
| 5 |
Amgen
AMGN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.67M |
| 3 |
Biogen
BIIB
|
+$2.09M |
| 4 |
General Dynamics
GD
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-53,575
| Closed | -$4.81M |
|
|
52
General Dynamics
GD
$103B
| – | – |
-8,308
| Closed | -$1.76M |
|
53
Intuitive Surgical
ISRG
$127B
| – | – |
-6,334
| Closed | -$1.19M |
|
54
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-9,197
| Closed | -$532K |
|
55
Moderna
MRNA
$21.6B
| – | – |
-11,832
| Closed | -$1.4M |
|
56
Okta
OKTA
$23.8B
| – | – |
-13,410
| Closed | -$763K |
|
|
57
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-2,559
| Closed | -$1.76M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-3,539
| Closed | -$205K |
|
59
Uber
UBER
$145B
| – | – |
-61,866
| Closed | -$1.64M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-6,790
| Closed | -$403K |
|
|
RNWK
61
DELISTED
RealNetworks Inc
RNWK
| – | – |
-878,360
| Closed | -$610K |
|
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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.