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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
Cap. Flow
-$857K
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
3
LIN icon
Linde
LIN
+$1.7M
4
FCX icon
Freeport-McMoran
FCX
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.81M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.67M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
GD icon
General Dynamics
GD
+$1.76M
5
REGN icon
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.6M 9.15%
139,427
-3,129
-2% -$170K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.41M 7.72%
127,914
+35,604
+39% +$1.78M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.78M 5.76%
+77,565
New +$4.82M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$2.05M 2.47%
17,038
+6,610
+63% +$776K
KLAC icon
5
KLA
KLAC
$280B
$1.94M 2.34%
51,500
-4,780
-8% -$167K
AVGO icon
6
Broadcom
AVGO
$1.89T
$1.91M 2.3%
34,090
-100
-0.3% -$5.01K
PG icon
7
Procter & Gamble
PG
$347B
$1.88M 2.27%
12,414
-1,064
-8% -$149K
FCX icon
8
Freeport-McMoran
FCX
$93.4B
$1.84M 2.21%
+48,298
New +$1.69M
CSCO icon
9
Cisco
CSCO
$442B
$1.8M 2.17%
37,814
-2,076
-5% -$94.5K
ALL icon
10
Allstate
ALL
$64.8B
$1.78M 2.15%
13,144
-1,489
-10% -$195K
LIN icon
11
Linde
LIN
$235B
$1.77M 2.13%
+5,427
New +$1.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.76M 2.12%
7,349
-82
-1% -$19.7K
MNST icon
13
Monster Beverage
MNST
$93.6B
$1.74M 2.09%
34,226
-4,328
-11% -$210K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.71M 2.06%
117,050
+14,600
+14% +$214K
AXP icon
15
American Express
AXP
$238B
$1.7M 2.05%
11,510
-591
-5% -$87.6K
AMD icon
16
Advanced Micro Devices
AMD
$901B
$1.7M 2.04%
26,207
+7,007
+36% +$463K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.7B
$1.68M 2.02%
+29,865
New +$1.61M
GRMN
18
Garmin
GRMN
$46.4B
$1.66M 2%
18,032
+118
+0.7% +$10.4K
PSX icon
19
Phillips 66
PSX
$84.8B
$1.66M 2%
+15,987
New +$1.64M
AMGN icon
20
Amgen
AMGN
$198B
$1.65M 1.99%
+6,284
New +$1.68M
XOM icon
21
ExxonMobil
XOM
$640B
$1.64M 1.98%
14,896
-6,849
-31% -$734K
CVX icon
22
Chevron
CVX
$384B
$1.63M 1.96%
9,083
-2,993
-25% -$522K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$1.62M 1.96%
24,732
-1,295
-5% -$87.9K
UNH icon
24
UnitedHealth
UNH
$392B
$1.62M 1.95%
+3,052
New +$1.62M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.61M 1.94%
18,125
+1,554
+9% +$148K
1
2 3

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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.