PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.56%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$574K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$567K |
| 3 |
Vanguard Value ETF
VTV
|
$349K |
| 4 |
EVgo
EVGO
|
$343K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$313K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$721K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$716K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.15% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 1.22% |
23,014
-3,306
| -13% | -$237K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.57M | 1.17% |
30,389
-5,041
| -14% | -$261K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.42M | 1.06% |
36,457
-7,298
| -17% | -$285K |
|
29
American Tower
AMT
$94.6B
| $1.38M | 1.03% |
4,730
-255
| -5% | -$74.6K |
|
30
Amazon
AMZN
$2.39T
| $1.33M | 0.99% |
399
-10
| -2% | -$33.3K |
|
31
Amplify Mobile Payments ETF
IPAY
$272M
| $1.25M | 0.93% |
21,506
-3,320
| -13% | -$193K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.88% |
21,347
-5,973
| -22% | -$332K |
|
33
Visa
V
$675B
| $1.11M | 0.82% |
5,102
-1,295
| -20% | -$281K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.1M | 0.82% |
380
-8
| -2% | -$23.2K |
|
35
AbbVie
ABBV
$373B
| $1.08M | 0.8% |
8,008
| – | – |
|
36
Crown Castle
CCI
$43B
| $1.08M | 0.8% |
5,175
-172
| -3% | -$35.9K |
|
37
Boeing
BA
$178B
| $917K | 0.68% |
4,556
-91
| -2% | -$18.3K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $894K | 0.66% |
21,310
| – | – |
|
39
Abbott
ABT
$229B
| $875K | 0.65% |
6,219
| – | – |
|
40
Nokia
NOK
$22.9B
| $867K | 0.64% |
139,315
-10,250
| -7% | -$63.8K |
|
41
Procter & Gamble
PG
$371B
| $847K | 0.63% |
5,178
-100
| -2% | -$16.4K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $847K | 0.63% |
27,837
-77
| -0.3% | -$2.34K |
|
|
43
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $824K | 0.61% |
25,920
+9,850
| +61% | +$313K |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $816K | 0.6% |
25,462
-1,547
| -6% | -$49.6K |
|
45
Pfizer
PFE
$141B
| $796K | 0.59% |
13,483
| – | – |
|
46
Republic Services
RSG
$72.3B
| $794K | 0.59% |
5,695
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $704K | 0.52% |
2,856
| – | – |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $672K | 0.5% |
11,499
+216
| +2% | +$12.6K |
|
49
T-Mobile US
TMUS
$289B
| $653K | 0.48% |
5,630
-125
| -2% | -$14.5K |
|
50
Intuit
INTU
$183B
| $643K | 0.48% |
1,000
| – | – |
|