Daniel Cesta Portfolio
Invests via Pinnacle Wealth Management Group Inc. | Managed by Daniel A. Cesta, Eddison C. Millington II, Kendra A. McKinney
Invests via Pinnacle Wealth Management Group Inc.
Managed by Daniel A. Cesta, Eddison C. Millington II, Kendra A. McKinney
Automatically Tracked
Daniel Cesta Profile
With a diverse career path spanning various sectors, Daniel Cesta has established himself as a prominent operating executive in technology-driven enterprises. His leadership has significantly influenced the growth trajectories of multiple organizations by leveraging innovative strategies and fostering agile operational frameworks. Known for his ability to navigate complex business environments, he possesses deep expertise in scaling operations while enhancing customer experiences. Drawing on an academic foundation in engineering, he consistently drives transformation initiatives that resonate within competitive markets, demonstrating remarkable adaptability and vision.
With a diverse career path spanning various sectors, Daniel Cesta has established himself as a prominent operating executive in technology-driven enterprises. His leadership has significantly influenced the growth trajectories of multiple organizations by leveraging innovative strategies and fostering agile operational frameworks. Known for his ability to navigate complex business environments, he possesses deep expertise in scaling operations while enhancing customer experiences. Drawing on an academic foundation in engineering, he consistently drives transformation initiatives that resonate within competitive markets, demonstrating remarkable adaptability and vision.
Investment Philosophy & Strategy
Opportunity recognition is at the core of Daniel Cesta's investment approach, shaped by his extensive operational experience in technology sectors. He emphasizes strategic investments that align with transformative potential and scalability, drawing on insights gained from leadership roles across various organizations. This proactive mindset allows him to identify high-growth opportunities amidst evolving market dynamics. By prioritizing innovation and customer-centric solutions, he seeks to drive value creation while effectively managing risk in a rapidly changing landscape.
Opportunity recognition is at the core of Daniel Cesta's investment approach, shaped by his extensive operational experience in technology sectors. He emphasizes strategic investments that align with transformative potential and scalability, drawing on insights gained from leadership roles across various organizations. This proactive mindset allows him to identify high-growth opportunities amidst evolving market dynamics. By prioritizing innovation and customer-centric solutions, he seeks to drive value creation while effectively managing risk in a rapidly changing landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.36%
Gain -0.79%
Monthly
0.59%
Yearly
7.37%
Drawdown
13.55%
$218.74M
Equity
Holdings
$218.74M
Investment
$174.52M
$50.46M
Profit -$1.32M
Realized
$6.24M
Unrealized
$44.22M
Dividends
$14.57M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.79%
Profit
-$1.32M
Win %
80%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$1.32M
Win %
80%
This Month
Compared to last month
Gain
-1.19%
Profit
-$2.64M
Win %
80%
This Year
Compared to last year
Gain
2.56%
Profit
$5.47M
Win %
78%
GOOGL Alphabet Inc
+3.23%
+$48,552.02 
ADP Automatic Data Processing Inc.
+3.13%
+$13,532.72 
GOOG Alphabet Inc
+3.07%
+$35,483.22 
COLD Americold Realty Trust
+2.46%
+$6,237 
MSFT Microsoft Corp.
+2.04%
+$127,002.83 
LLY Eli Lilly and Company
+2.02%
+$7,894.01 
WMT Walmart Inc.
+1.81%
+$4,743.3 
ABBV AbbVie Inc.
+1.79%
+$21,778.19 
MSI Motorola Solutions, Inc.
+1.75%
+$5,061.15 
XLV Health Care Select Sector SPDR Fund
+1.43%
+$46,129.68 
RSG Republic Services, Inc.
+1.38%
+$15,463.59 
VZ Verizon Communications Inc.
+1.36%
+$17,709.54 
V Visa Inc. Class A
+1.31%
+$19,061.14 
LH Labcorp Holdings Inc.
+1.24%
+$2,837.45 
ABT Abbott Laboratories
+1.12%
+$2,614.02 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$4,104.16 
BRK-A Berkshire Hathaway Inc.
+0.83%
+$6,340.95 
BNOV FGCI Inc.
+0.82%
+$2,124.68 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.66%
+$2,009.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.65%
+$3,375.02 
SDY SPDR S&P Dividend ETF
+0.63%
+$1,826.51 
PG Procter & Gamble Co
+0.61%
+$3,112.56 
IFEB Innovator International Developed Power Buffer ETF - February
+0.58%
+$1,243.84 
KT KT Corporation
+0.48%
+$2,360.75 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.41%
+$3,866.5 
ODV Osisko Development Corp.
+0.35%
+$2,400.81 
TMUS T-Mobile US, Inc.
+0.34%
+$2,019.1 
GNOV FT Vest US Equity Moderate B Fund
+0.33%
+$13,176.8 
JNJ Johnson & Johnson
+0.3%
+$1,912.79 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.28%
+$13,209.72 
PHO Invesco Water Resources ETF
+0.28%
+$665 
AAPL Apple Inc.
+0.22%
+$7,892.87 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.21%
+$6,725.84 
ZAUG Innovator Equity Protector ETF - August Series
+0.11%
+$492.3 
RSP Invesco S&P 500 Equal Weight ETF
+0.08%
+$4,728.72 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
+0.07%
+$139.8 
JAJL Innovator EDP ETF - 6M January/July
+0.05%
+$155.25 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
+0.04%
+$116.2 
SPLV Invesco S&P 500 Low Volatility ETF
+0.04%
+$2,151.72 
PEP PepsiCo, Inc.
0%
-$0.07 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
POCT Innovator U.S. Equity Power Buffer ETF - October
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
NOK Nokia Corporation Sponsored ADR
-13.25%
-$26,550 
GEV GE Vernova Inc.
-8.63%
-$17,183.92 
BAC Bank of America Corporation
-5.14%
-$11,558.4 
SNDK SanDisk Corporation
-4.98%
-$19,770.48 
PPTA Perpetua Resources Corp.
-4.57%
-$57,142.8 
AMD Advanced Micro Devices, Inc.
-4.33%
-$22,350 
GS The Goldman Sachs Group, Inc.
-3.97%
-$14,306.27 
ORCL Oracle Corporation
-3.72%
-$20,660.64 
MS Morgan Stanley
-3.63%
-$226,079.02 
CDE Coeur Mining, Inc.
-3.45%
-$94,253.92 
SKE Skeena Resources Ltd.
-3.44%
-$67,097.13 
BEPC Brookfield Renewable Corporation
-3.43%
-$13,355.25 
NVDA NVIDIA Corporation
-3.4%
-$14,575.45 
UTG Reaves Utility Income Fund
-3.3%
-$6,687.5 
BIPC Brookfield Infrastructure Partners L.P.
-3.19%
-$17,486.39 
GDX VanEck Gold Miners ETF
-3.04%
-$256,322.38 
NEM Newmont Corporation
-2.96%
-$16,134.16 
B BARRICK MINING CORP Common Stock (ABR0)
-2.91%
-$9,779 
PAVE Global X U.S. Infrastructure Development ETF
-2.05%
-$10,633.82 
KBWB Invesco KBW Bank ETF
-1.9%
-$71,152.8 
C Citigroup Inc.
-1.89%
-$4,451.4 
JPM JPMorgan Chase & Co.
-1.71%
-$66,064.43 
VKTX Viking Therapeutics Inc.
-1.41%
-$4,324.5 
AEM Agnico Eagle Mines Limited
-1.4%
-$77,339.63 
VPU Vanguard Utilities ETF
-1.31%
-$40,072.8 
IXUS iShares Core International Stock ETF
-1.31%
-$6,540.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.26%
-$148,002.8 
DTM Dt Midstream Inc.
-1.26%
-$4,459.86 
AMZN Amazon.com Inc
-1.25%
-$19,199.01 
EWZ iShares MSCI Brazil ETF
-1.23%
-$6,490.7 
DTE DTE Energy Company
-1.09%
-$4,551.55 
AEE Ameren Corporation
-0.91%
-$3,758.2 
CVX Chevron Corporation
-0.89%
-$3,048 
VMC Vulcan Materials Company
-0.83%
-$1,463.01 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.82%
-$73,554.15 
NEE NextEra Energy, Inc.
-0.81%
-$5,369.38 
QQQ Invesco QQQ Trust, Series 1
-0.79%
-$49,231.56 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.75%
-$34,002.21 
AGI Alamos Gold Inc.
-0.68%
-$19,064.43 
WELL Welltower Inc.
-0.56%
-$4,302.04 
XOM Exxon Mobil Corporation
-0.55%
-$2,045.18 
VO Vanguard Mid-Cap ETF
-0.52%
-$32,545.72 
VTV Vanguard Value ETF
-0.49%
-$1,259.5 
CMS CMS Energy Corporation
-0.48%
-$1,412.12 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.47%
-$2,460.89 
VOO Vanguard S&P 500 ETF
-0.46%
-$1,624.26 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.45%
-$7,710 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$3,260.24 
AMT American Tower Corporation
-0.44%
-$994.51 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.42%
-$844.38 
ISEP Innovator International Developed Power Buffer ETF – September
-0.4%
-$831.9 
SFLR Innovator Equity Managed Floor ETF
-0.36%
-$34,643.14 
IWM iShares Russell 2000 ETF
-0.35%
-$22,424.22 
BJUN Innovator U.S. Equity Buffer ETF - June
-0.34%
-$705.5 
DUK Duke Energy Corporation
-0.31%
-$1,518 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.3%
-$633.56 
NXT Nextracker Inc.
-0.28%
-$1,516.39 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.27%
-$3,784.2 
FNOV FT Vest US Equity Buffer ETF
-0.27%
-$1,119.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$1,292.74 
ECL Ecolab Inc.
-0.23%
-$813.79 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.23%
-$4,736.6 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.23%
-$3,688.3 
BDEC Innovator U.S. Equity Buffer ETF
-0.23%
-$1,107 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.21%
-$1,268.4 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.2%
-$1,033.56 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.2%
-$6,718.18 
BAUG Innovator U.S. Equity Buffer ETF
-0.19%
-$946.84 
SO The Southern Company
-0.19%
-$842.16 
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July
-0.18%
-$3,251.4 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.18%
-$2,640.35 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.15%
-$1,005.9 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.14%
-$2,055.3 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.12%
-$720.66 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$7,932.9 
BSEP Innovator U.S. Equity Buffer ETF
-0.09%
-$701.5 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$505.96 
BA Boeing Company
-0.07%
-$507.16 
IWD iShares Russell 1000 Value ETF
-0.07%
-$277.21 
MDLZ Mondelez International, Inc.
-0.06%
-$180 
USTB VictoryShares Short-Term Bond ETF
-0.06%
-$5,416.44 
UITB VictoryShares Core Intermediate Bond ETF
-0.04%
-$3,112.9 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$183.48 
QUAL iShares MSCI USA Quality Factor ETF
-0.02%
-$82.4 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$114.67 Events
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Dividends
Dividend Analysis
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| Trades 1714 | Longs Won 1052/1714 61% | Profit Factor 3.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $184,723.98 |
| Average Win $64,565.7 | Best Trade (Aug 28) $4.03M | Sharpe Ratio -12.48 |
| Average Loss -$26,383.14 | Worst Trade (Sep 29) -$638,376 | Z-Score 5.4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 5d | Expectancy $29,438.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,812 | $2.22M | $3.6M | - | $1.38M | 62.3% | +0.22% |
| ABBV AbbVie Inc. | 4,719 | $567,526.79 | $1.24M | - | $667,600.67 | 117.63% | +1.795% |
| ABT Abbott Laboratories | 2,293 | $309,237.07 | $236,385.37 | - | -$72,851.7 | -23.56% | +1.118% |
| ADP Automatic Data Processing Inc. | 1,612 | $496,872.55 | $445,967.86 | - | -$50,904.69 | -10.25% | +3.129% |
| AEE Ameren Corporation | 3,956 | $379,934.24 | $411,226.2 | - | $31,291.96 | 8.24% | -0.906% |
| AEM Agnico Eagle Mines Limited | 27,523 | $3.39M | $5.44M | - | $2.04M | 60.2% | -1.402% |
| AGI Alamos Gold Inc. | 77,814 | $2.16M | $2.78M | - | $618,141.52 | 28.65% | -0.682% |
| AMD Advanced Micro Devices, Inc. | 1,000 | $214,160 | $493,780 | - | $279,620 | 130.57% | -4.33% |
| AMT American Tower Corporation | 1,275 | $323,044.2 | $225,764.25 | - | -$97,279.95 | -30.11% | -0.439% |
| AMZN Amazon.com Inc | 5,981 | $1.31M | $1.52M | - | $204,430.58 | 15.58% | -1.25% |
| B BARRICK MINING CORP Common Stock (ABR0) | 7,700 | $252,329 | $326,557 | - | $74,228 | 29.42% | -2.908% |
| BA Boeing Company | 3,272 | $685,582.16 | $688,085.24 | - | $2,503.08 | 0.37% | -0.074% |
| BAC Bank of America Corporation | 3,584 | $169,594.88 | $213,122.56 | - | $43,527.68 | 25.67% | -5.144% |
| BAUG Innovator U.S. Equity Buffer ETF | 8,849 | $309,542.44 | $487,491.41 | - | $177,948.97 | 57.49% | -0.194% |
| BDEC Innovator U.S. Equity Buffer ETF | 9,000 | $389,830 | $489,825 | - | $99,995 | 25.65% | -0.225% |
| BEPC Brookfield Renewable Corporation | 12,659 | $361,130.02 | $376,162.18 | - | $15,032.16 | 4.16% | -3.429% |
| BIPC Brookfield Infrastructure Partners L.P. | 14,819 | $598,554.19 | $530,964.77 | - | -$67,589.42 | -11.29% | -3.188% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 5,100 | $192,817 | $307,815.6 | - | $114,998.6 | 59.64% | +0.657% |
| BJUN Innovator U.S. Equity Buffer ETF - June | 4,150 | $202,686 | $205,217.5 | - | $2,531.5 | 1.25% | -0.343% |
| BNOV FGCI Inc. | 5,325 | $220,619.25 | $260,839.8 | - | $40,220.55 | 18.23% | +0.821% |
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FAQ
Which stocks have generated the highest profits for Daniel Cesta?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $2.41M, Invesco QQQ Trust, Series 1 - $2.16M, iShares Russell 1000 Value ETF - $1.08M, Global X U.S. Infrastructure Development ETF - $985,851.26, and Microsoft Corp - $916,825.67. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alibaba Group Holding Limited SP ADR - $1.09M, United Parcel Service, Inc - $979,620.55, PayPal Holdings Inc - $627,064.27, Invesco FTSE RAFI US 1500 Small-Mid ETF - $620,375.06, and Crown Castle Inc - $423,781.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Cesta's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.57M earned over time. The largest contributors to dividend income include iShares 0-5 Year TIPS Bond ETF - $1.25M, VictoryShares Short-Term Bond ETF - $665,498.19, Vanguard Mortgage-Backed Securities Fund - $630,254.86, VictoryShares Core Intermediate Bond ETF - $615,571.06, and Morgan Stanley - $584,903.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Cesta's monthly returns?
Daniel Cesta's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Daniel Cesta's strategy be considered aggressive or moderate?
Daniel Cesta's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Daniel Cesta's strategy?
Daniel Cesta's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
