PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+3.18%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$852K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 1.24% |
35,813
+22,606
| +171% | +$894K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 1.24% |
16,924
-246
| -1% | -$20.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.05% |
7,251
-2,124
| -23% | -$352K |
|
29
Boeing
BA
$177B
| $1.18M | 1.03% |
5,586
-80
| -1% | -$16.9K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $1.1M | 0.96% |
21,944
-543
| -2% | -$27.1K |
|
31
Visa
V
$683B
| $989K | 0.86% |
4,165
-337
| -7% | -$80K |
|
32
AbbVie
ABBV
$372B
| $899K | 0.79% |
6,673
-920
| -12% | -$124K |
|
33
Republic Services
RSG
$73B
| $884K | 0.77% |
5,770
-150
| -3% | -$23K |
|
34
Amazon
AMZN
$2.44T
| $849K | 0.74% |
6,510
| – | – |
|
35
Alamos Gold
AGI
$12.8B
| $835K | 0.73% |
70,075
-7,000
| -9% | -$83.4K |
|
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $834K | 0.73% |
25,070
| – | – |
|
37
Procter & Gamble
PG
$368B
| $821K | 0.72% |
5,412
-200
| -4% | -$30.3K |
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $801K | 0.7% |
25,280
+9,680
| +62% | +$307K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $759K | 0.66% |
5,073
-10,285
| -67% | -$1.54M |
|
40
Innovator US Equity Buffer ETF September
BSEP
$167M
| $692K | 0.6% |
20,090
-2,700
| -12% | -$93K |
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $649K | 0.57% |
18,483
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $628K | 0.55% |
2,856
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.54% |
5,160
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $591K | 0.52% |
4,255
| – | – |
|
45
American Tower
AMT
$95.5B
| $540K | 0.47% |
2,785
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $535K | 0.47% |
2,430
+81
| +3% | +$17.8K |
|
47
Crown Castle
CCI
$43.2B
| $522K | 0.46% |
4,579
-1,050
| -19% | -$120K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.45% |
1
| – | – |
|
49
Chevron
CVX
$324B
| $517K | 0.45% |
3,283
-100
| -3% | -$15.7K |
|
50
Exxon Mobil
XOM
$487B
| $495K | 0.43% |
4,615
-1,100
| -19% | -$118K |
|