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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
Cap. Flow
-$29.6M
Cap. Flow %
-34.59%
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.48M
2
CF icon
CF Industries
CF
+$2.25M
3
CVX icon
Chevron
CVX
+$2.19M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
AMD icon
Advanced Micro Devices
AMD
+$2.11M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$6.83M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.65M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M
5
VWOB icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.68M 8.98%
152,867
+29,623
+24% +$1.49M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.49M 5.24%
44,077
-53,637
-55% -$5.65M
PYPL icon
3
PayPal
PYPL
$49B
$3.17M 3.7%
27,371
+9,979
+57% +$1.33M
CF icon
4
CF Industries
CF
$19.6B
$2.87M 3.35%
+27,843
New +$2.25M
TSLA icon
5
Tesla
TSLA
$1.4T
$2.82M 3.3%
7,854
+51
+0.7% +$15.9K
BITO icon
6
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.72M 3.18%
+95,261
New +$2.48M
CVX icon
7
Chevron
CVX
$384B
$2.48M 2.9%
+15,251
New +$2.19M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$2.36M 2.75%
86,370
-3,190
-4% -$80K
DVN icon
9
Devon Energy
DVN
$51.8B
$2.32M 2.71%
+39,178
New +$2.12M
MPC icon
10
Marathon Petroleum
MPC
$92.2B
$2.28M 2.66%
26,631
-6,415
-19% -$488K
SLB icon
11
SLB Ltd
SLB
$71.3B
$2.22M 2.6%
53,778
-12,155
-18% -$476K
AAPL icon
12
Apple
AAPL
$4.79T
$2.15M 2.51%
12,314
-2,560
-17% -$430K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.15M 2.51%
6,969
-231
-3% -$69.5K
XOM icon
14
ExxonMobil
XOM
$640B
$2.13M 2.49%
+25,750
New +$2M
CB icon
15
Chubb
CB
$133B
$2.13M 2.48%
+9,938
New +$2.02M
AXP icon
16
American Express
AXP
$238B
$2.12M 2.48%
11,352
-1,272
-10% -$230K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.1M 2.46%
12,900
+1,120
+10% +$173K
CSCO icon
18
Cisco
CSCO
$442B
$2.08M 2.43%
37,230
+6,635
+22% +$375K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.1B
$2.07M 2.42%
30,891
-457
-1% -$30.4K
PSX icon
20
Phillips 66
PSX
$84.8B
$2.07M 2.42%
23,932
-3,586
-13% -$302K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$2.04M 2.39%
14,620
-1,380
-9% -$188K
VRSN icon
22
VeriSign
VRSN
$23.9B
$2.03M 2.37%
+9,109
New +$1.99M
GL icon
23
Globe Life
GL
$14.3B
$2.02M 2.36%
+20,085
New +$2.04M
UBER icon
24
Uber
UBER
$143B
$2.01M 2.35%
56,378
+8,494
+18% +$305K
GRMN
25
Garmin
GRMN
$46.4B
$1.95M 2.28%
16,446
+3,327
+25% +$400K
1
2 3

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GFM
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CCW
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FC
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PFA
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CFG
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GPA
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GWM
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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.