PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.48M | 1.11% |
48,265
-9,200
| -16% | -$282K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $1.45M | 1.09% |
23,705
+16,205
| +216% | +$993K |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.45M | 1.09% |
+15,536
| New | +$1.45M |
|
29
AbbVie
ABBV
$372B
| $1.28M | 0.96% |
7,893
-115
| -1% | -$18.6K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.27M | 0.96% |
20,952
-79,444
| -79% | -$4.82M |
|
31
Amazon
AMZN
$2.44T
| $1.19M | 0.89% |
364
-35
| -9% | -$114K |
|
32
Boeing
BA
$177B
| $1.1M | 0.82% |
5,721
+1,165
| +26% | +$223K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.82% |
390
+10
| +3% | +$27.8K |
|
34
Visa
V
$683B
| $1.08M | 0.81% |
4,852
-250
| -5% | -$55.4K |
|
35
American Tower
AMT
$95.5B
| $1.07M | 0.8% |
4,240
-490
| -10% | -$123K |
|
36
Crown Castle
CCI
$43.2B
| $960K | 0.72% |
5,199
+24
| +0.5% | +$4.43K |
|
37
Amplify Mobile Payments ETF
IPAY
$278M
| $840K | 0.63% |
16,126
-5,380
| -25% | -$280K |
|
38
Procter & Gamble
PG
$368B
| $822K | 0.62% |
5,378
+200
| +4% | +$30.6K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $809K | 0.61% |
25,920
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $777K | 0.58% |
6,055
+425
| +8% | +$54.5K |
|
41
Republic Services
RSG
$73B
| $751K | 0.57% |
5,670
-25
| -0.4% | -$3.31K |
|
42
Abbott
ABT
$231B
| $724K | 0.54% |
6,119
-100
| -2% | -$11.8K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $722K | 0.54% |
24,347
-3,490
| -13% | -$103K |
|
44
Alamos Gold
AGI
$12.8B
| $713K | 0.54% |
84,690
+3,500
| +4% | +$29.5K |
|
45
Pfizer
PFE
$141B
| $670K | 0.5% |
12,933
-550
| -4% | -$28.5K |
|
|
NGD
46
New Gold Inc
NGD
$4.67B
| $666K | 0.5% |
369,950
-31,000
| -8% | -$55.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.5% |
+238
| New | +$665K |
|
48
Automatic Data Processing
ADP
$123B
| $650K | 0.49% |
2,856
| – | – |
|
49
Nokia
NOK
$23.1B
| $647K | 0.49% |
118,537
-20,778
| -15% | -$113K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $646K | 0.49% |
11,631
+132
| +1% | +$7.33K |
|