Asset Manager
← All Institutions
Pinnacle Wealth Management Group, Inc.
849 PENNIMAN, SUITE 201, PLYMOUTH, MI 48170 • 734-667-5581
Market Value
$214M
+5.3%
Holdings
130
+1
New Purchases
11
Added To
33
Closed
3
Reduced
42
Top 10 Concentration
37.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFZ | 0.69% | 0.00% | +0.69% | $1M |
| QQQ | 3.01% | 2.55% | +0.46% | $6M |
| IWM | 3.15% | 2.75% | +0.41% | $7M |
| MS | 2.84% | 2.45% | +0.39% | $6M |
| VXUS | 5.38% | 5.05% | +0.33% | $12M |
| SNDK | 0.26% | 0.00% | +0.26% | $553K |
| QFLR | 4.33% | 4.11% | +0.22% | $9M |
| SFLR | 4.47% | 4.26% | +0.21% | $10M |
| KBWB | 1.68% | 1.51% | +0.17% | $4M |
| VO | 2.92% | 2.75% | +0.17% | $6M |
| AMD | 0.27% | 0.10% | +0.17% | $581K |
| TSM | 0.61% | 0.46% | +0.16% | $1M |
| XOM | 0.14% | 0.00% | +0.14% | $304K |
| RSP | 2.77% | 2.64% | +0.13% | $6M |
| GEV | 0.11% | 0.00% | +0.11% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.07% | 3.86% | -0.79% | $7M |
| PJUN | 0.64% | 1.29% | -0.65% | $1M |
| AEM | 2.00% | 2.63% | -0.63% | $4M |
| AGI | 1.10% | 1.71% | -0.61% | $2M |
| CDE | 1.01% | 1.27% | -0.26% | $2M |
| PPTA | 0.51% | 0.72% | -0.20% | $1M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| USTB | 4.28% | 4.46% | -0.18% | $9M |
| UITB | 3.41% | 3.59% | -0.17% | $7M |
| VMBS | 3.47% | 3.65% | -0.17% | $7M |
| MSFT | 2.20% | 2.37% | -0.17% | $5M |
| TBIL | 2.92% | 3.05% | -0.13% | $6M |
| VZ | 0.51% | 0.64% | -0.13% | $1M |
| TMUS | 0.26% | 0.37% | -0.11% | $555K |
| VIG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Basic Materials | 8.3% |
| Technology | 5.5% |
| Communication Services | 2.5% |
| Utilities | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $58M | 27.0% |
| Large Cap | 47 | $58M | 27.4% |
| Mid Cap | 20 | $58M | 27.1% |
| Small Cap | 18 | $34M | 15.9% |
| Micro Cap | 12 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$374.9B
Median Market Cap
$27.3B
Avg P/E
28.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
62
# ETFs / Funds
68
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 5.38% | 134,548 | $12M | $85.49 | $1M | +1,732 | +1.3% | |
| 2 | SFLR | 4.47% | 247,451 | $10M | $38.58 | $906K | +3,426 | +1.4% | |
| 3 | QFLR | 4.33% | 253,635 | $9M | $36.48 | $908K | +3,058 | +1.2% | |
| 4 | USTB | 4.28% | 180,560 | $9M | $50.62 | $98K | +1,786 | +1.0% | |
| 5 | VMBS | 3.47% | 158,658 | $7M | $46.81 | $28K | +1,070 | +0.7% | |
| 6 | UITB | 3.41% | 155,645 | $7M | $46.84 | $15K | +910 | +0.6% | |
| 7 | IWM | 3.15% | 22,424 | $7M | $300.46 | $1M | -47 | -0.2% | |
| 8 | GDX | 3.07% | 86,889 | $7M | $75.45 | -$1M | +1,565 | +1.8% | |
| 9 | QQQ | 3.01% | 8,729 | $6M | $736.39 | $1M | -222 | -2.5% | |
| 10 | VO | 2.92% | 77,490 | $6M | $80.57 | $665K | +58,066 | +298.9% | |
| 11 | TBIL | 2.92% | 125,083 | $6M | $49.86 | $45K | +904 | +0.7% | |
| 12 | MS | 2.84% | 29,059 | $6M | $209.04 | $1M | -1,134 | -3.8% | |
| 13 | RSP | 2.77% | 27,816 | $6M | $212.77 | $561K | -97 | -0.3% | |
| 14 | SPLV | 2.51% | 71,724 | $5M | $74.90 | $180K | +736 | +1.0% | |
| 15 | MSFT | 2.20% | 12,587 | $5M | $373.02 | -$108K | -390 | -3.0% | |
| 16 | PAPR | 2.17% | 110,081 | $5M | $42.20 | $168K | -2,425 | -2.2% | |
| 17 | EMLC | 2.14% | 178,959 | $5M | $25.56 | $151K | +2,808 | +1.6% | |
| 18 | AEM | 2.00% | 27,523 | $4M | $155.13 | -$1M | +1,211 | +4.6% | |
| 19 | GNOV | 1.84% | 94,120 | $4M | $41.80 | $261K | -200 | -0.2% | |
| 20 | KBWB | 1.68% | 38,670 | $4M | $92.98 | $536K | +5 | +0.0% | |
| 21 | JPM | 1.66% | 10,848 | $4M | $327.32 | $359K | -3 | -0.0% | |
| 22 | PDEC | 1.53% | 71,470 | $3M | $45.89 | $237K | -135 | -0.2% | |
| 23 | VPU | 1.53% | 16,697 | $3M | $195.73 | -$3K | +188 | +1.1% | |
| 24 | AAPL | 1.46% | 10,812 | $3M | $289.37 | $117K | -1,055 | -8.9% | |
| 25 | SPHD | 1.45% | 61,144 | $3M | $50.84 | $120K | +910 | +1.5% | |
| 26 | XLV | 1.44% | 19,464 | $3M | $158.66 | $280K | +311 | +1.6% | |
| 27 | AGI | 1.10% | 77,814 | $2M | $30.34 | -$1M | -449 | -0.6% | |
| 28 | CDE | 1.01% | 132,752 | $2M | $16.32 | -$409K | -4,463 | -3.2% | |
| 29 | PSEP | 0.93% | 43,060 | $2M | $46.05 | $129K | -5 | -0.0% | |
| 30 | DDTL | 0.84% | 81,285 | $2M | $22.00 | $107K | — | — | |
| 31 | ITOT | 0.79% | 10,280 | $2M | $164.27 | $302K | +544 | +5.6% | |
| 32 | SKE | 0.77% | 61,557 | $2M | $26.66 | -$95K | +3,156 | +5.4% | |
| 33 | PFEB | 0.74% | 36,883 | $2M | $43.06 | $75K | -845 | -2.2% | |
| 34 | GOOGL | 0.74% | 4,436 | $2M | $357.37 | $310K | — | — | |
| 35 | BUFZ | 0.69% | 52,807 | $1M | $27.93 | — | +52,807 | — | NEW |
| 36 | AMZN | 0.67% | 5,981 | $1M | $238.34 | $155K | -120 | -2.0% | |
| 37 | PMAY | 0.66% | 34,255 | $1M | $41.30 | $137K | +2,270 | +7.1% | |
| 38 | PJUN | 0.64% | 31,800 | $1M | $43.23 | -$1M | -30,905 | -49.3% | |
| 39 | V | 0.63% | 3,914 | $1M | $343.07 | $107K | -175 | -4.3% | |
| 40 | TSM | 0.61% | 2,750 | $1M | $477.57 | $384K | — | — | |
| 41 | GOOG | 0.57% | 3,450 | $1M | $353.33 | $123K | -371 | -9.7% | |
| 42 | ABBV | 0.56% | 4,719 | $1M | $251.66 | $162K | +3 | +0.1% | |
| 43 | STIP | 0.55% | 11,467 | $1M | $102.16 | -$15K | — | — | |
| 44 | PPTA | 0.51% | 52,910 | $1M | $20.76 | -$353K | +1,300 | +2.5% | |
| 45 | VZ | 0.51% | 25,666 | $1M | $42.34 | -$211K | -188 | -0.7% | |
| 46 | RSG | 0.50% | 5,037 | $1M | $213.08 | -$78K | -220 | -4.2% | |
| 47 | PAUG | 0.43% | 20,350 | $929K | $45.64 | $40K | -455 | -2.2% | |
| 48 | POCT | 0.43% | 19,725 | $915K | $46.41 | $13K | -1,200 | -5.7% | |
| 49 | PEP | 0.41% | 6,500 | $880K | $135.40 | -$169K | -256 | -3.8% | |
| 50 | NXT | 0.37% | 6,593 | $785K | $119.14 | $18K | +225 | +3.5% | |
| 51 | BRK-A | 0.35% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 52 | WELL | 0.35% | 3,284 | $745K | $226.95 | $96K | — | — | |
| 53 | BSEP | 0.35% | 14,030 | $740K | $52.73 | $65K | — | — | |
| 54 | VTI | 0.34% | 1,964 | $727K | $370.04 | $46K | -158 | -7.5% | |
| 55 | BA | 0.33% | 3,272 | $708K | $216.47 | $57K | — | — | |
| 56 | NEE | 0.33% | 8,014 | $703K | $87.77 | -$25K | +169 | +2.1% | |
| 57 | IEF | 0.30% | 6,746 | $638K | $94.57 | $161K | +1,745 | +34.9% | |
| 58 | PNOV | 0.30% | 14,370 | $637K | $44.35 | $30K | -500 | -3.4% | |
| 59 | JNJ | 0.29% | 2,406 | $611K | $253.97 | $23K | — | — | |
| 60 | PJAN | 0.28% | 12,011 | $594K | $49.49 | $37K | -75 | -0.6% | |
| 61 | PJUL | 0.28% | 12,080 | $590K | $48.81 | $80K | +1,000 | +9.0% | |
| 62 | AMD | 0.27% | 1,000 | $581K | $580.91 | $377K | — | — | |
| 63 | BIPC | 0.27% | 14,819 | $571K | $38.50 | -$35K | -500 | -3.3% | |
| 64 | PAVE | 0.26% | 9,580 | $564K | $58.92 | $29K | -950 | -9.0% | |
| 65 | TMUS | 0.26% | 3,310 | $555K | $167.73 | -$203K | -300 | -8.3% | |
| 66 | SNDK | 0.26% | 243 | $553K | $2,273.73 | — | +243 | — | NEW |
| 67 | ORCL | 0.25% | 3,696 | $542K | $146.55 | -$2K | — | — | |
| 68 | SPTM | 0.24% | 5,723 | $520K | $90.79 | $72K | +65 | +1.1% | |
| 69 | PG | 0.24% | 3,537 | $519K | $146.64 | $8K | +3 | +0.1% | |
| 70 | DUK | 0.24% | 4,048 | $512K | $126.58 | -$18K | — | — | |
| 71 | DIA | 0.24% | 972 | $508K | $522.39 | $60K | +5 | +0.5% | |
| 72 | SHY | 0.23% | 6,116 | $502K | $82.11 | -$16K | -165 | -2.6% | |
| 73 | PMAR | 0.23% | 10,440 | $499K | $47.77 | $33K | — | — | |
| 74 | IXUS | 0.23% | 5,150 | $492K | $95.44 | $44K | -10 | -0.2% | |
| 75 | SO | 0.23% | 5,104 | $489K | $95.71 | -$4K | — | — | |
| 76 | SCHD | 0.23% | 15,341 | $486K | $31.71 | $20K | +146 | +1.0% | |
| 77 | BDEC | 0.22% | 9,000 | $479K | $53.20 | $47K | — | — | |
| 78 | DTE | 0.22% | 3,139 | $478K | $152.38 | $19K | — | — | |
| 79 | EWZ | 0.22% | 13,810 | $476K | $34.50 | -$16K | +982 | +7.7% | |
| 80 | BAUG | 0.22% | 8,849 | $474K | $53.61 | $42K | -1 | -0.0% | |
| 81 | BEPC | 0.22% | 12,659 | $470K | $37.12 | -$34K | — | — | |
| 82 | BRK-B | 0.21% | 904 | $452K | $500.39 | -$189K | -435 | -32.5% | |
| 83 | ZAUG | 0.21% | 16,410 | $452K | $27.54 | $9K | -220 | -1.3% | |
| 84 | AEE | 0.21% | 3,956 | $447K | $113.04 | $12K | — | — | |
| 85 | KT | 0.20% | 24,850 | $429K | $17.28 | -$104K | — | — | |
| 86 | LLY | 0.20% | 351 | $421K | $1,199.43 | $98K | — | — | |
| 87 | FNOV | 0.19% | 6,995 | $409K | $58.49 | $36K | — | — | |
| 88 | DTM | 0.19% | 2,753 | $404K | $146.75 | $33K | — | — | |
| 89 | NEM | 0.19% | 4,291 | $401K | $93.40 | -$70K | -56 | -1.3% | |
| 90 | NVDA | 0.18% | 1,967 | $394K | $200.09 | $51K | — | — | |
| 91 | VKTX | 0.18% | 9,610 | $375K | $39.01 | $64K | +45 | +0.5% | |
| 92 | QUAL | 0.17% | 1,648 | $362K | $219.43 | $17K | -149 | -8.3% | |
| 93 | ADP | 0.17% | 1,612 | $361K | $223.91 | $34K | +3 | +0.2% | |
| 94 | GS | 0.17% | 350 | $354K | $1,011.37 | $58K | — | — | |
| 95 | IWD | 0.17% | 1,459 | $354K | $242.43 | $34K | -36 | -2.4% | |
| 96 | ECL | 0.16% | 1,252 | $349K | $278.61 | $16K | — | — | |
| 97 | VOO | 0.16% | 506 | $348K | $687.09 | $45K | — | — | |
| 98 | CMS | 0.16% | 4,345 | $332K | $76.50 | -$5K | — | — | |
| 99 | JAJL | 0.14% | 10,350 | $310K | $29.91 | $9K | — | — | |
| 100 | XOM | 0.14% | 2,223 | $304K | $136.70 | — | +2,223 | — | NEW |