Asset Manager
← All Institutions
Pinnacle Wealth Management Group, Inc.
849 PENNIMAN, SUITE 201, PLYMOUTH, MI 48170 • 734-667-5581
Market Value
$195M
+11.8%
Holdings
129
+6
New Purchases
10
Added To
40
Closed
2
Reduced
38
Top 10 Concentration
37.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.77% | 0.00% | +2.77% | $5M |
| DDTL | 0.86% | 0.00% | +0.86% | $2M |
| GDX | 3.31% | 2.50% | +0.81% | $6M |
| AEM | 2.18% | 1.72% | +0.46% | $4M |
| NGD | 1.60% | 1.23% | +0.37% | $3M |
| AGI | 1.29% | 1.09% | +0.20% | $3M |
| VXUS | 2.95% | 2.78% | +0.18% | $6M |
| BABA | 0.13% | 0.00% | +0.13% | $258K |
| DDFL | 0.13% | 0.00% | +0.13% | $255K |
| B | 0.13% | 0.00% | +0.13% | $252K |
| VKTX | 0.13% | 0.00% | +0.13% | $251K |
| LLY | 0.13% | 0.00% | +0.13% | $249K |
| QQQ | 3.80% | 3.68% | +0.12% | $7M |
| IWM | 2.75% | 2.63% | +0.12% | $5M |
| AAPL | 1.56% | 1.45% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 2.57% | -2.57% | $0 |
| IJR | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 3.62% | 3.95% | -0.33% | $7M |
| UITB | 4.45% | 4.76% | -0.30% | $9M |
| USTB | 3.98% | 4.25% | -0.26% | $8M |
| IJH | 0.11% | 0.36% | -0.25% | $209K |
| TBIL | 4.23% | 4.48% | -0.25% | $8M |
| VMBS | 4.26% | 4.48% | -0.23% | $8M |
| PAPR | 2.31% | 2.52% | -0.22% | $4M |
| PMAY | 2.04% | 2.23% | -0.19% | $4M |
| BUG | 1.39% | 1.58% | -0.19% | $3M |
| RSG | 0.62% | 0.77% | -0.15% | $1M |
| UPS | 0.15% | 0.28% | -0.13% | $294K |
| V | 0.75% | 0.87% | -0.12% | $1M |
| PJUN | 1.34% | 1.45% | -0.11% | $3M |
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 | 31 | $51M | 26.3% |
| Large Cap | 52 | $56M | 28.9% |
| Mid Cap | 18 | $50M | 25.8% |
| Small Cap | 17 | $32M | 16.3% |
| Micro Cap | 11 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$35.2B
Avg P/E
25.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
62
# ETFs / Funds
67
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UITB | 4.45% | 182,341 | $9M | $47.52 | $382K | +6,378 | +3.6% | |
| 2 | VMBS | 4.26% | 176,446 | $8M | $46.96 | $480K | +7,998 | +4.8% | |
| 3 | TBIL | 4.23% | 164,683 | $8M | $50.00 | $432K | +8,617 | +5.5% | |
| 4 | USTB | 3.98% | 152,074 | $8M | $50.99 | $358K | +6,533 | +4.5% | |
| 5 | QQQ | 3.80% | 12,318 | $7M | $600.36 | $989K | +705 | +6.1% | |
| 6 | MSFT | 3.62% | 13,598 | $7M | $517.95 | $159K | -242 | -1.8% | |
| 7 | QFLR | 3.32% | 194,756 | $6M | $33.15 | $808K | +5,461 | +2.9% | |
| 8 | GDX | 3.31% | 84,413 | $6M | $76.40 | $2M | +773 | +0.9% | |
| 9 | SFLR | 3.03% | 163,536 | $6M | $36.03 | $757K | +10,572 | +6.9% | |
| 10 | RSP | 2.95% | 30,308 | $6M | $189.70 | $430K | +1,036 | +3.5% | |
| 11 | VXUS | 2.95% | 78,263 | $6M | $73.46 | $916K | +8,307 | +11.9% | |
| 12 | VO | 2.77% | 18,320 | $5M | $293.74 | — | +18,320 | — | NEW |
| 13 | IWM | 2.75% | 22,104 | $5M | $241.96 | $764K | +859 | +4.0% | |
| 14 | MS | 2.59% | 31,684 | $5M | $158.96 | $539K | -243 | -0.8% | |
| 15 | SPLV | 2.46% | 65,026 | $5M | $73.48 | $487K | +6,100 | +10.3% | |
| 16 | PAPR | 2.31% | 117,062 | $4M | $38.36 | $96K | -775 | -0.7% | |
| 17 | AEM | 2.18% | 25,149 | $4M | $168.56 | $1M | +19 | +0.1% | |
| 18 | PMAY | 2.04% | 101,868 | $4M | $38.90 | $81K | -845 | -0.8% | |
| 19 | JPM | 1.79% | 11,061 | $3M | $315.43 | $300K | +62 | +0.6% | |
| 20 | NGD | 1.60% | 432,818 | $3M | $7.18 | $965K | — | — | |
| 21 | AAPL | 1.56% | 11,938 | $3M | $254.63 | $512K | -384 | -3.1% | |
| 22 | SPHD | 1.46% | 57,628 | $3M | $49.45 | $226K | +2,452 | +4.4% | |
| 23 | KBWB | 1.46% | 36,412 | $3M | $78.21 | $343K | +1,434 | +4.1% | |
| 24 | VPU | 1.46% | 15,002 | $3M | $189.41 | $303K | +621 | +4.3% | |
| 25 | PDEC | 1.45% | 67,240 | $3M | $42.02 | $119K | -400 | -0.6% | |
| 26 | BUG | 1.39% | 76,935 | $3M | $35.19 | -$43K | +2,798 | +3.8% | |
| 27 | PJUN | 1.34% | 63,285 | $3M | $41.15 | $78K | -250 | -0.4% | |
| 28 | AGI | 1.29% | 72,121 | $3M | $34.86 | $609K | +390 | +0.5% | |
| 29 | XLV | 1.27% | 17,818 | $2M | $139.17 | $302K | +1,665 | +10.3% | |
| 30 | PSEP | 0.96% | 43,630 | $2M | $42.95 | $102K | +295 | +0.7% | |
| 31 | PMAR | 0.86% | 37,910 | $2M | $43.91 | $64K | — | — | |
| 32 | DDTL | 0.86% | 81,285 | $2M | $20.47 | — | +81,285 | — | NEW |
| 33 | STIP | 0.79% | 14,783 | $2M | $103.36 | -$14K | -200 | -1.3% | |
| 34 | PFEB | 0.76% | 37,271 | $1M | $39.69 | $63K | — | — | |
| 35 | V | 0.75% | 4,272 | $1M | $341.37 | -$54K | +13 | +0.3% | |
| 36 | AMZN | 0.73% | 6,451 | $1M | $219.57 | -$23K | -110 | -1.7% | |
| 37 | VZ | 0.66% | 29,263 | $1M | $43.95 | $17K | -62 | -0.2% | |
| 38 | RSG | 0.62% | 5,277 | $1M | $229.48 | -$132K | -170 | -3.1% | |
| 39 | ITOT | 0.56% | 7,475 | $1M | $145.65 | $306K | +1,677 | +28.9% | |
| 40 | PEP | 0.55% | 7,655 | $1M | $140.44 | $40K | -185 | -2.4% | |
| 41 | GOOGL | 0.55% | 4,417 | $1M | $243.10 | $287K | -50 | -1.1% | |
| 42 | ABBV | 0.54% | 4,571 | $1M | $231.54 | $210K | +3 | +0.1% | |
| 43 | ORCL | 0.53% | 3,696 | $1M | $281.24 | $231K | — | — | |
| 44 | GOOG | 0.50% | 3,955 | $963K | $243.55 | $262K | — | — | |
| 45 | TMUS | 0.48% | 3,862 | $924K | $239.38 | $4K | — | — | |
| 46 | PAUG | 0.46% | 21,005 | $892K | $42.47 | $166K | +3,050 | +17.0% | |
| 47 | TSM | 0.39% | 2,750 | $768K | $279.29 | $145K | — | — | |
| 48 | BRK-A | 0.39% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 49 | VTI | 0.37% | 2,218 | $728K | $328.17 | $51K | -10 | -0.5% | |
| 50 | BA | 0.37% | 3,357 | $725K | $215.83 | $15K | -30 | -0.9% | |
| 51 | BSEP | 0.35% | 14,030 | $677K | $48.29 | $62K | +400 | +2.9% | |
| 52 | PJAN | 0.34% | 14,636 | $670K | $45.80 | $26K | — | — | |
| 53 | SHY | 0.32% | 7,412 | $615K | $82.96 | -$4K | -55 | -0.7% | |
| 54 | ADP | 0.31% | 2,049 | $602K | $293.57 | -$30K | +1 | +0.1% | |
| 55 | PAVE | 0.31% | 12,530 | $597K | $47.63 | $40K | -250 | -2.0% | |
| 56 | BIPC | 0.30% | 14,419 | $593K | $41.12 | -$15K | -200 | -1.4% | |
| 57 | WELL | 0.30% | 3,318 | $591K | $178.13 | $81K | — | — | |
| 58 | PG | 0.29% | 3,657 | $562K | $153.64 | -$27K | -37 | -1.0% | |
| 59 | PJUL | 0.28% | 11,940 | $544K | $45.60 | $45K | +550 | +4.8% | |
| 60 | DUK | 0.26% | 4,048 | $501K | $123.75 | $23K | — | — | |
| 61 | DIA | 0.25% | 1,062 | $492K | $463.74 | $23K | -4 | -0.4% | |
| 62 | KT | 0.25% | 24,850 | $485K | $19.50 | -$32K | — | — | |
| 63 | SO | 0.25% | 5,104 | $484K | $94.77 | $8K | -80 | -1.5% | |
| 64 | POCT | 0.24% | 11,040 | $476K | $43.10 | $20K | — | — | |
| 65 | JNJ | 0.24% | 2,526 | $468K | $185.42 | $79K | -25 | -1.0% | |
| 66 | SPTM | 0.24% | 5,746 | $463K | $80.65 | $33K | +1 | +0.0% | |
| 67 | BAUG | 0.24% | 9,450 | $463K | $48.99 | $74K | +1,000 | +11.8% | |
| 68 | NXT | 0.23% | 6,168 | $456K | $73.99 | $121K | — | — | |
| 69 | AMT | 0.23% | 2,335 | $449K | $192.32 | -$78K | -50 | -2.1% | |
| 70 | BMAR | 0.23% | 8,700 | $449K | $51.59 | $8K | -300 | -3.3% | |
| 71 | NEE | 0.23% | 5,839 | $441K | $75.50 | $47K | +160 | +2.8% | |
| 72 | ZAUG | 0.23% | 16,630 | $440K | $26.46 | $21K | +352 | +2.2% | |
| 73 | ECL | 0.23% | 1,603 | $439K | $273.83 | $7K | +1 | +0.1% | |
| 74 | BRK-B | 0.22% | 866 | $435K | $502.74 | $12K | -6 | -0.7% | |
| 75 | DTE | 0.22% | 3,048 | $431K | $141.44 | $31K | +25 | +0.8% | |
| 76 | IEF | 0.22% | 4,456 | $430K | $96.46 | $198K | +2,035 | +84.1% | |
| 77 | NVDA | 0.22% | 2,270 | $424K | $186.58 | $66K | +5 | +0.2% | |
| 78 | PNOV | 0.22% | 10,220 | $420K | $41.06 | $16K | — | — | |
| 79 | AEE | 0.21% | 3,956 | $413K | $104.38 | $33K | — | — | |
| 80 | CCI | 0.21% | 4,202 | $405K | $96.50 | -$24K | +18 | +0.4% | |
| 81 | BEPC | 0.21% | 11,659 | $401K | $34.42 | $19K | — | — | |
| 82 | SKE | 0.19% | 19,600 | $361K | $18.43 | $49K | — | — | |
| 83 | IXUS | 0.18% | 4,349 | $359K | $82.58 | $15K | -96 | -2.2% | |
| 84 | SCHD | 0.18% | 12,857 | $351K | $27.30 | $11K | +36 | +0.3% | |
| 85 | BDEC | 0.18% | 7,300 | $350K | $47.93 | $20K | — | — | |
| 86 | NEM | 0.18% | 4,130 | $348K | $84.31 | $104K | -60 | -1.4% | |
| 87 | CVX | 0.18% | 2,200 | $342K | $155.29 | -$50K | -534 | -19.5% | |
| 88 | VMC | 0.17% | 1,100 | $338K | $307.62 | $51K | — | — | |
| 89 | IWD | 0.16% | 1,570 | $320K | $203.59 | $15K | — | — | |
| 90 | CMS | 0.16% | 4,345 | $318K | $73.26 | $7K | -150 | -3.3% | |
| 91 | BAC | 0.16% | 6,135 | $317K | $51.59 | $14K | -265 | -4.1% | |
| 92 | QUAL | 0.16% | 1,626 | $316K | $194.50 | -$1K | -111 | -6.4% | |
| 93 | JAJL | 0.16% | 10,850 | $311K | $28.65 | -$9K | -500 | -4.4% | |
| 94 | VOO | 0.16% | 506 | $310K | $612.63 | $22K | — | — | |
| 95 | DTM | 0.16% | 2,741 | $310K | $113.07 | $9K | — | — | |
| 96 | MDLZ | 0.16% | 4,900 | $306K | $62.47 | -$24K | — | — | |
| 97 | IBDQ | 0.16% | 12,000 | $302K | $25.19 | $120 | — | — | |
| 98 | SPTS | 0.15% | 10,238 | $300K | $29.32 | -$5K | -165 | -1.6% | |
| 99 | ABT | 0.15% | 2,230 | $299K | $133.94 | -$5K | — | — | |
| 100 | SDY | 0.15% | 2,121 | $297K | $140.05 | $15K | +41 | +2.0% |