PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
1-Year Return
15.48%
This Quarter Return
-1.7%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.1M
(-3%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$901K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$639K |
| 5 |
Cisco
CSCO
|
$520K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$865K |
| 2 |
EVgo
EVGO
|
$467K |
| 3 |
Teladoc Health
TDOC
|
$401K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
$362K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.64M | 1.23% |
43,755
+2,325
| +6% | +$87.3K |
|
|
27
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.62M | 1.22% |
63,910
+35,443
| +125% | +$901K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.58M | 1.18% |
35,430
+494
| +1% | +$22K |
|
29
Visa
V
$680B
| $1.43M | 1.07% |
6,397
+107
| +2% | +$23.8K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 1.07% |
27,320
+3,701
| +16% | +$193K |
|
31
Amazon
AMZN
$2.49T
| $1.34M | 1.01% |
8,180
-100
| -1% | -$16.4K |
|
32
American Tower
AMT
$91.6B
| $1.32M | 0.99% |
4,985
| – | – |
|
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.26M | 0.95% |
+43,217
| New | +$1.26M |
|
34
Alibaba
BABA
$311B
| $1.14M | 0.85% |
7,677
-1,850
| -19% | -$274K |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.04M | 0.78% |
7,760
+380
| +5% | +$50.8K |
|
36
Boeing
BA
$176B
| $1.02M | 0.77% |
4,647
-358
| -7% | -$78.7K |
|
37
Crown Castle
CCI
$42.1B
| $927K | 0.7% |
5,347
-117
| -2% | -$20.3K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $886K | 0.67% |
21,310
| – | – |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $873K | 0.66% |
27,009
-6,551
| -20% | -$212K |
|
40
AbbVie
ABBV
$376B
| $864K | 0.65% |
8,008
-280
| -3% | -$30.2K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $855K | 0.64% |
27,914
-462
| -2% | -$14.2K |
|
42
Nokia
NOK
$24.6B
| $815K | 0.61% |
149,565
-18,000
| -11% | -$98.1K |
|
43
Procter & Gamble
PG
$373B
| $738K | 0.55% |
5,278
| – | – |
|
44
Abbott
ABT
$232B
| $735K | 0.55% |
6,219
| – | – |
|
45
T-Mobile US
TMUS
$285B
| $735K | 0.55% |
5,755
| – | – |
|
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $711K | 0.53% |
7,262
-8,833
| -55% | -$865K |
|
47
Republic Services
RSG
$73.3B
| $684K | 0.51% |
5,695
+300
| +6% | +$36K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $661K | 0.5% |
8,070
-2,540
| -24% | -$208K |
|
49
PayPal
PYPL
$63.9B
| $632K | 0.48% |
2,430
-96
| -4% | -$25K |
|
50
Starbucks
SBUX
$99.1B
| $616K | 0.46% |
5,587
-750
| -12% | -$82.7K |
|