PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-11.36%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.39M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.38M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$657K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$304K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$260K |
| 4 |
Fifth Third Bancorp
FITB
|
$237K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$221K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.02% |
| 4 | Industrials | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.58M | 1.33% |
64,583
-2,000
| -3% | -$49.1K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.26M | 1.05% |
55,222
+1,028
| +2% | +$23.4K |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.25M | 1.05% |
16,233
+697
| +4% | +$53.8K |
|
29
AbbVie
ABBV
$372B
| $1.18M | 0.99% |
7,693
-200
| -3% | -$30.6K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.1M | 0.92% |
19,696
-1,256
| -6% | -$70.1K |
|
31
American Tower
AMT
$95.5B
| $1.08M | 0.91% |
4,240
| – | – |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.9% |
23,517
-188
| -0.8% | -$8.6K |
|
33
Visa
V
$683B
| $926K | 0.78% |
4,702
-150
| -3% | -$29.5K |
|
34
Crown Castle
CCI
$43.2B
| $856K | 0.72% |
5,086
-113
| -2% | -$19K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $850K | 0.71% |
390
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $815K | 0.68% |
6,055
| – | – |
|
37
Procter & Gamble
PG
$368B
| $803K | 0.67% |
5,587
+209
| +4% | +$30K |
|
38
Boeing
BA
$177B
| $782K | 0.65% |
5,721
| – | – |
|
39
Republic Services
RSG
$73B
| $742K | 0.62% |
5,670
| – | – |
|
|
40
Amazon
AMZN
$2.44T
| $718K | 0.6% |
6,760
+6,396
| +1,757% | +$679K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $714K | 0.6% |
24,257
-90
| -0.4% | -$2.65K |
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $702K | 0.59% |
24,420
-1,500
| -6% | -$43.1K |
|
43
Abbott
ABT
$231B
| $665K | 0.56% |
6,119
| – | – |
|
44
Pfizer
PFE
$141B
| $636K | 0.53% |
12,133
-800
| -6% | -$41.9K |
|
45
Amplify Mobile Payments ETF
IPAY
$278M
| $606K | 0.51% |
15,476
-650
| -4% | -$25.5K |
|
46
Automatic Data Processing
ADP
$123B
| $600K | 0.5% |
2,856
| – | – |
|
47
Alamos Gold
AGI
$12.8B
| $595K | 0.5% |
84,690
| – | – |
|
48
Nokia
NOK
$23.1B
| $546K | 0.46% |
118,537
| – | – |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $544K | 0.46% |
18,453
-1,500
| -8% | -$44.2K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $541K | 0.45% |
11,631
| – | – |
|