PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-4.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.1%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
20
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.93M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 1.11% |
16,979
+746
| +5% | +$55.5K |
|
27
Innovator US Equity Power Buffer ETF September
PSEP
$692M
| $1.1M | 0.97% |
39,385
+31,645
| +409% | +$880K |
|
28
AbbVie
ABBV
$373B
| $1.03M | 0.91% |
7,693
| – | – |
|
29
Agnico Eagle Mines
AEM
$74.2B
| $955K | 0.84% |
22,616
-901
| -4% | -$38K |
|
30
American Tower
AMT
$94.6B
| $853K | 0.75% |
3,975
-265
| -6% | -$56.9K |
|
31
Visa
V
$675B
| $835K | 0.74% |
4,702
| – | – |
|
32
Crown Castle
CCI
$43B
| $820K | 0.72% |
5,674
+588
| +12% | +$85K |
|
33
Republic Services
RSG
$72.3B
| $771K | 0.68% |
5,670
| – | – |
|
34
T-Mobile US
TMUS
$289B
| $745K | 0.66% |
5,555
-500
| -8% | -$67.1K |
|
35
Amazon
AMZN
$2.39T
| $730K | 0.64% |
6,460
-300
| -4% | -$33.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $727K | 0.64% |
7,600
+7,210
| +1,849% | +$690K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $710K | 0.63% |
13,704
-5,992
| -30% | -$310K |
|
38
Procter & Gamble
PG
$371B
| $702K | 0.62% |
5,558
-29
| -0.5% | -$3.66K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $695K | 0.61% |
24,420
| – | – |
|
40
Boeing
BA
$178B
| $693K | 0.61% |
5,721
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $646K | 0.57% |
2,856
| – | – |
|
42
Alamos Gold
AGI
$13.3B
| $628K | 0.55% |
84,690
| – | – |
|
43
Chevron
CVX
$325B
| $596K | 0.53% |
4,150
+800
| +24% | +$115K |
|
44
Abbott
ABT
$229B
| $592K | 0.52% |
6,119
| – | – |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $586K | 0.52% |
20,257
-4,000
| -16% | -$116K |
|
46
Pfizer
PFE
$141B
| $531K | 0.47% |
12,133
| – | – |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $515K | 0.45% |
18,303
-150
| -0.8% | -$4.22K |
|
48
Innovator US Equity Buffer ETF September
BSEP
$166M
| $502K | 0.44% |
+17,560
| New | +$502K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $502K | 0.44% |
11,373
-258
| -2% | -$11.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.43% |
6,838
+193
| +3% | +$13.7K |
|