Pinnacle Wealth Management Group, Inc. logo

Pinnacle Wealth Management Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinnacle Wealth Management Group, Inc. with $193.3M in long positions as of Q3 2025, 70% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$193.3M
Top 10 Concentration
37%
Top Sector
ETF (70%)
US Exposure
94%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.50%ETFTechnology: 6.50%Financial Services: 6.20%Basic Materials: 6.00%Communication Services: 2.20%Utilities: 1.90%Industrials: 1.70%Healthcare: 1.30%Consumer Defensive: 1.10%Consumer Cyclical: 0.90%Real Estate: 0.70%Energy: 0.70%
ETF
69.50%
Technology
6.50%
Financial Services
6.20%
Basic Materials
6.00%
Communication Services
2.20%
Utilities
1.90%
Industrials
1.70%
Healthcare
1.30%
Consumer Defensive
1.10%
Consumer Cyclical
0.90%
Real Estate
0.70%
Energy
0.70%

Industry Breakdown

38 industries across all sectors

ETF: 69.49%ETFGold: 5.43%Software - Infrastructure: 4.18%Financial - Capital Markets: 2.75%Banks - Diversified: 2.07%Consumer Electronics: 1.57%32 more: 13.27%32 more
ETF
ETF
69.49%
Gold
Basic Materials
5.43%
Software - Infrastructure
Technology
4.18%
Financial - Capital Markets
Financial Services
2.75%
Banks - Diversified
Financial Services
2.07%
Consumer Electronics
Technology
1.57%
Regulated Electric
Utilities
1.34%
Telecommunications Services
Communication Services
1.14%
Internet Content & Information
Communication Services
1.05%
Drug Manufacturers - General
Healthcare
0.92%
Specialty Retail
Consumer Cyclical
0.77%
Financial - Credit Services
Financial Services
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.44%Small Cap ($300M - $2B): 0.38%N/A (ETF or Unknown): 70.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.23%
Large Cap ($10B - $200B)
10.02%
Mid Cap ($2B - $10B)
2.44%
Small Cap ($300M - $2B)
0.38%
N/A (ETF or Unknown)
70.93%

Portfolio Concentration

Top 10 Holdings %
37.2%
Top 20 Holdings %
60.78%
Top 50 Holdings %
85.81%
Top 100 Holdings %
96.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.16%
International
5.84%
Countries
3
Largest Int'l Market
Canada - 5.44%
United States of America
94.16% ($182.1M)
122 holdings
Canada
5.44% ($10.5M)
5 holdings
Taiwan
0.40% ($768.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
12 quarters
Persistence Rate
79.69%
Persistent Holdings Weight
88.15%
Persistent Positions
102
Longest Held
DTE Energy Company logo
DTE Energy CompanyDTE - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.66%
Avg. Position Weight
0.78%
Largest Position
Victory Portfolios II VictoryShares Core Intermediate Bond ETF logo
Victory Portfolios II VictoryShares Core Intermediate Bond ETFUITB - 4.48%
Largest Ownership Stake
New Gold Inc. logo
New Gold Inc.NGD - 0.05%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.98%
Avg. Ownership Stake
0.003%
Largest Position
iShares 0-5 Year TIPS Bond ETF logo
iShares 0-5 Year TIPS Bond ETFSTIP - 9.85% (Q3 2022)
Largest Ownership Stake
Zomedica Corp. logo
Zomedica Corp.ZOM - 0.12% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$9.69M
Positions Added
5
Positions Exited
2

Historical (Since Q2 2021)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
13
Avg. Positions Exited
9
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
1.7%
Q4 2023

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