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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.3M 8.87%
+142,556
New +$7.93M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.81M 5.84%
53,575
+9,752
+22% +$923K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.63M 5.62%
92,310
+4,887
+6% +$245K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.67M 4.45%
+50,966
New +$4.03M
TSLA icon
5
Tesla
TSLA
$1.4T
$2.19M 2.66%
8,270
+86
+1% +$24K
PYPL icon
6
PayPal
PYPL
$49B
$2.16M 2.62%
25,092
-204
-0.8% -$18.1K
BIIB icon
7
Biogen
BIIB
$29.2B
$2.09M 2.54%
+7,838
New +$1.66M
XOM icon
8
ExxonMobil
XOM
$640B
$1.9M 2.31%
21,745
+401
+2% +$36.6K
DVN icon
9
Devon Energy
DVN
$51.8B
$1.86M 2.25%
30,883
+618
+2% +$38.4K
ALL icon
10
Allstate
ALL
$64.8B
$1.82M 2.21%
14,633
+265
+2% +$32.9K
AAPL icon
11
Apple
AAPL
$4.79T
$1.81M 2.2%
13,130
+160
+1% +$25.1K
GD icon
12
General Dynamics
GD
$101B
$1.76M 2.14%
8,308
+106
+1% +$24K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$1.76M 2.14%
+2,559
New +$1.61M
AMZN icon
14
Amazon
AMZN
$2.63T
$1.74M 2.12%
15,438
+1,593
+12% +$201K
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.74M 2.12%
145,405
+43,756
+43% +$574K
CVX icon
16
Chevron
CVX
$384B
$1.74M 2.11%
12,076
+268
+2% +$40.9K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.1B
$1.73M 2.1%
26,027
-5,966
-19% -$434K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.73M 2.1%
7,431
+114
+2% +$30.1K
KLAC icon
19
KLA
KLAC
$280B
$1.7M 2.07%
56,280
+960
+2% +$33.3K
PG icon
20
Procter & Gamble
PG
$347B
$1.7M 2.07%
13,478
+246
+2% +$34.9K
EXR icon
21
Extra Space Storage
EXR
$30.6B
$1.7M 2.06%
9,844
+138
+1% +$26.1K
MNST icon
22
Monster Beverage
MNST
$93.6B
$1.68M 2.03%
38,554
-10,732
-22% -$494K
AMT icon
23
American Tower
AMT
$77.4B
$1.66M 2.01%
7,712
+98
+1% +$25.2K
QCOM icon
24
Qualcomm
QCOM
$185B
$1.65M 2%
14,617
+222
+2% +$30.5K
UBER icon
25
Uber
UBER
$143B
$1.64M 1.99%
61,866
+402
+0.7% +$11.1K
1
2 3

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AAG
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GFM
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CCW
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FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

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.