PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.24%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$651K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$343K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$311K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$811K |
| 4 |
Microsoft
MSFT
|
$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
$486K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 1.25% |
16,998
+19
| +0.1% | +$1.57K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 1.16% |
+15,821
| New | +$1.31M |
|
28
AbbVie
ABBV
$374B
| $1.24M | 1.1% |
7,693
| – | – |
|
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.23M | 1.09% |
42,085
+2,700
| +7% | +$79K |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $1.18M | 1.05% |
22,716
+100
| +0.4% | +$5.2K |
|
31
Boeing
BA
$176B
| $1.11M | 0.98% |
5,821
+100
| +2% | +$19.1K |
|
32
Visa
V
$681B
| $915K | 0.81% |
4,402
-300
| -6% | -$62.4K |
|
33
Procter & Gamble
PG
$370B
| $881K | 0.78% |
5,812
+254
| +5% | +$38.5K |
|
34
Alamos Gold
AGI
$13.5B
| $860K | 0.76% |
85,075
+385
| +0.5% | +$3.89K |
|
35
American Tower
AMT
$91.9B
| $834K | 0.74% |
3,935
-40
| -1% | -$8.48K |
|
36
Crown Castle
CCI
$42.3B
| $777K | 0.69% |
5,729
+55
| +1% | +$7.46K |
|
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $749K | 0.66% |
25,070
+650
| +3% | +$19.4K |
|
38
Republic Services
RSG
$72.6B
| $744K | 0.66% |
5,770
+100
| +2% | +$12.9K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $689K | 0.61% |
26,608
-800
| -3% | -$20.7K |
|
40
Automatic Data Processing
ADP
$121B
| $682K | 0.6% |
2,856
| – | – |
|
41
Abbott
ABT
$230B
| $672K | 0.6% |
6,119
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $666K | 0.59% |
4,755
-800
| -14% | -$112K |
|
43
Exxon Mobil
XOM
$477B
| $597K | 0.53% |
5,415
| – | – |
|
44
Innovator US Equity Buffer ETF September
BSEP
$167M
| $585K | 0.52% |
19,290
+1,730
| +10% | +$52.5K |
|
45
Amazon
AMZN
$2.41T
| $585K | 0.52% |
6,960
+500
| +8% | +$42K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $582K | 0.52% |
6,600
-1,000
| -13% | -$88.2K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $580K | 0.51% |
20,087
-170
| -0.8% | -$4.91K |
|
48
Chevron
CVX
$318B
| $566K | 0.5% |
3,153
-997
| -24% | -$179K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $538K | 0.48% |
11,373
| – | – |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $508K | 0.45% |
18,003
-300
| -2% | -$8.47K |
|