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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
-14.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$14.4M
Cap. Flow
-$1.39M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.7%
Holding
50
New
9
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.91M
4
ALL icon
Allstate
ALL
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.28M
3
SLB icon
SLB Ltd
SLB
+$2.22M
4
VRSN icon
VeriSign
VRSN
+$2.03M
5
GL icon
Globe Life
GL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 12.64%
3 Energy 9.6%
4 Consumer Staples 9.04%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.56M 7.81%
+48,364
New +$5.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.38M 6.16%
87,423
-65,444
-43% -$3.28M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.17M 5.87%
43,823
-254
-0.6% -$24.7K
MNST icon
4
Monster Beverage
MNST
$93.6B
$2.28M 3.21%
49,286
+1,672
+4% +$72.7K
BF.B icon
5
Brown-Forman Class B
BF.B
$12.1B
$2.25M 3.16%
31,993
+1,102
+4% +$73.9K
CB icon
6
Chubb
CB
$133B
$2.02M 2.84%
10,283
+345
+3% +$71.1K
AMT icon
7
American Tower
AMT
$77.4B
$1.95M 2.74%
+7,614
New +$1.91M
PG icon
8
Procter & Gamble
PG
$347B
$1.9M 2.68%
13,232
+541
+4% +$81.3K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.88M 2.64%
7,317
+348
+5% +$94.4K
CF icon
10
CF Industries
CF
$19.6B
$1.85M 2.61%
21,640
-6,203
-22% -$603K
QCOM icon
11
Qualcomm
QCOM
$185B
$1.84M 2.59%
+14,395
New +$1.95M
TSLA icon
12
Tesla
TSLA
$1.4T
$1.84M 2.58%
8,184
+330
+4% +$90.1K
XOM icon
13
ExxonMobil
XOM
$640B
$1.83M 2.57%
21,344
-4,406
-17% -$397K
ALL icon
14
Allstate
ALL
$64.8B
$1.82M 2.56%
+14,368
New +$1.88M
GD icon
15
General Dynamics
GD
$101B
$1.81M 2.55%
8,202
+350
+4% +$80.5K
AAPL icon
16
Apple
AAPL
$4.79T
$1.77M 2.49%
12,970
+656
+5% +$99.3K
PYPL icon
17
PayPal
PYPL
$49B
$1.77M 2.48%
25,296
-2,075
-8% -$180K
KLAC icon
18
KLA
KLAC
$280B
$1.76M 2.48%
55,320
+2,400
+5% +$80.7K
CCI icon
19
Crown Castle
CCI
$33.8B
$1.74M 2.44%
+10,316
New +$1.88M
CINF icon
20
Cincinnati Financial
CINF
$27.7B
$1.74M 2.44%
+14,596
New +$1.85M
CVX icon
21
Chevron
CVX
$384B
$1.71M 2.4%
11,808
-3,443
-23% -$569K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.7M 2.39%
15,540
+920
+6% +$109K
GRMN
23
Garmin
GRMN
$46.4B
$1.69M 2.38%
17,219
+773
+5% +$81.4K
DVN icon
24
Devon Energy
DVN
$51.8B
$1.67M 2.34%
30,265
-8,913
-23% -$582K
CSCO icon
25
Cisco
CSCO
$442B
$1.66M 2.34%
38,992
+1,762
+5% +$84.3K
1
2

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GFM
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CCW
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FC
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PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
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Pinnacle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management held 50 positions worth $71.1M, down 17% from $85.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management's Q2 2022 filing shows 9 new, 21 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,364 shares worth $5.56M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Pinnacle Wealth Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,364 shares worth $5.56M.
  • Pinnacle Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $349K increase.
  • Pinnacle Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Pinnacle Wealth Management fully exited Marathon Petroleum in Q2 2022, selling an estimated $2.28M.
  • Pinnacle Wealth Management's ten largest holdings make up 40% of its $71.1M portfolio in Q2 2022.
  • Pinnacle Wealth Management opened 9 new positions and closed 10 in Q2 2022.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $71.1M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.