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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
+6.31%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.49%
Top 10 Hldgs %
43.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$6.86M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 15.16%
3 Energy 8.47%
4 Financials 6.3%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$10.7M 9.15%
+97,714
New +$10.7M
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$6.83M 5.84%
+248,031
New +$6.86M
EAPR icon
3
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$6.68M 5.71%
+272,940
New +$6.72M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.22M 5.32%
+123,244
New +$6.23M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$4.48M 3.83%
+173,968
New +$4.46M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.74M 3.2%
+48,178
New +$3.74M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.73M 3.2%
+124,620
New +$3.73M
PYPL icon
8
PayPal
PYPL
$49B
$3.28M 2.81%
+17,392
New +$3.76M
KLAC icon
9
KLA
KLAC
$280B
$2.8M 2.4%
+65,140
New +$2.51M
AVGO icon
10
Broadcom
AVGO
$1.89T
$2.79M 2.39%
+41,940
New +$2.36M
TSLA icon
11
Tesla
TSLA
$1.4T
$2.75M 2.35%
+7,803
New +$2.62M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.67M 2.28%
+12,594
New +$2.48M
AAPL icon
13
Apple
AAPL
$4.79T
$2.64M 2.26%
+14,874
New +$2.35M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.63M 2.25%
+89,560
New +$2.46M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$988M
$2.55M 2.19%
+32,316
New +$2.52M
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$2.52M 2.15%
+6,101
New +$2.37M
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.42M 2.07%
+7,200
New +$2.33M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$2.35M 2.01%
+133,689
New +$2.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.31M 1.98%
+16,000
New +$2.31M
AAP icon
20
Advance Auto Parts
AAP
$3.35B
$2.31M 1.98%
+9,642
New +$2.2M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$2.28M 1.95%
+31,348
New +$2.23M
GM icon
22
General Motors
GM
$74.1B
$2.26M 1.93%
+38,534
New +$2.25M
LEN icon
23
Lennar Class A
LEN
$19.8B
$2.17M 1.86%
+19,310
New +$1.97M
TXN icon
24
Texas Instruments
TXN
$268B
$2.13M 1.82%
+11,303
New +$2.17M
MPC icon
25
Marathon Petroleum
MPC
$92.2B
$2.12M 1.81%
+33,046
New +$2.12M
1
2

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GPA
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GWM
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Pinnacle Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Wealth Management, which disclosed 43 positions worth $117M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 97,714 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.

  • Pinnacle Wealth Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 97,714 shares worth $10.7M.
  • Pinnacle Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q4 2021.
  • Pinnacle Wealth Management disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.