Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

Pinnacle Wealth Management Group, Inc. Performance:

2024 Q3: 1.93%YTD: 2.41%2023: 7.4%

Performance for 2024 Q3 is 1.93%, and YTD is 2.41%, and 2023 is 7.4%.

About Pinnacle Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $158.5 Millions as of 30 Sep, 2024.

The top stock holdings of Pinnacle Wealth Management Group, Inc. are CDC, EERN, BNDW. The fund has invested 4.5% of it's portfolio in VICTORY PORTFOLIOS II and 4.3% of portfolio in RBB FD INC.

The fund managers got completely rid off ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG). Pinnacle Wealth Management Group, Inc. opened new stock positions in VICTORY PORTFOLIOS II (CDC), RBB FD INC (EERN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROOKFIELD RENEWABLE CORP and INNOVATOR ETFS TRUST (BAPR).

Pinnacle Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management Group, Inc. made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
victory portfolios ii	7,111,090
rbb fd inc	6,795,830
vanguard scottsdale fds	6,709,390
victory portfolios ii	6,395,100
invesco exch traded fd tr ii	4,057,350
invesco exch traded fd tr ii	2,857,310
select sector spdr tr	2,171,220
innovator etfs trust	401,437

New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker	% Inc.
ishares tr	31.98
brookfield renewable corp	28.04
innovator etfs trust	26.29
innovator etfs trust	24.88
innovator etfs trust	18.05
pacer fds tr	17.41
brookfield infrastructure co	13.15
crown castle inc	9.51

Additions to existing portfolio by Pinnacle Wealth Management Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-89.68
ishares tr	-89.19
ishares tr	-88.02
global x fds	-76.04
ishares tr	-72.77
ishares tr	-72.11
ishares tr	-69.67
abbott labs	-49.64

Pinnacle Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-183,749
wells fargo co new	-210,834
ishares tr	-296,140

Pinnacle Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	6.9
Financial Services	4.8
Utilities	3
Industrials	2.7
Communication Services	2.4
Consumer Defensive	1.9
Healthcare	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	15.1
LARGE-CAP	9.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 26.5% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	24.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
EVGO	evgo inc	69.0 %
HL	hecla mng co	37.5 %
PHM	pulte group inc	30.4 %
NEM	newmont corp	27.7 %
AEE	ameren corp	23.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
BA	boeing co	-16.1 %
AMPS	ishares tr	-9.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.8 M
MSFT	microsoft corp	-0.2 M
BA	boeing co	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Pinnacle Wealth Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management Group, Inc.

Pinnacle Wealth Management Group, Inc. has 118 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	14,400	3,355,160	added	0.49

AAXJ	ishares tr	0.48	7,930	759,773	reduced	-89.19

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.57	4,562	900,965	reduced	-32.58

ABT	abbott labs	0.16	2,230	254,242	reduced	-49.64

ADP	automatic data processing in	0.41	2,371	656,127	unchanged	0.00

AEE	ameren corp	0.22	3,956	345,992	unchanged	0.00

AFK	vaneck etf trust	2.04	81,314	3,237,930	reduced	-3.93

AFTY	pacer fds tr	2.59	70,998	4,105,810	added	17.41

AGNG	global x fds	1.57	80,243	2,483,520	added	3.26

AGNG	global x fds	0.41	15,649	644,113	reduced	-76.04

AMD	advanced micro devices inc	0.14	1,338	219,539	unchanged	0.00

AMPS	ishares tr	1.48	23,148	2,345,410	reduced	-72.77

AMT	american tower corp new	0.36	2,435	566,284	added	1.46

AMZN	amazon com inc	0.80	6,761	1,259,780	added	4.64

BA	boeing co	0.42	4,411	670,648	reduced	-2.76

BAC	bank america corp	0.20	7,848	311,409	reduced	-26.98

BALT	innovator etfs trust	3.50	201,451	5,552,820	added	3.14

BALT	innovator etfs trust	3.38	168,311	5,353,970	added	2.81

BALT	innovator etfs trust	0.27	15,360	421,478	reduced	-33.68