PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+6.05%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 3 |
iShares MBS ETF
MBB
|
$6.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.07% |
| 3 | Materials | 3.79% |
| 4 | Communication Services | 2.63% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $1.96M | 1.23% |
24,282
+750
| +3% | +$60.4K |
|
27
PepsiCo
PEP
$206B
| $1.74M | 1.1% |
10,240
| – | – |
|
28
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $1.71M | 1.08% |
44,385
+9,240
| +26% | +$356K |
|
29
Verizon
VZ
$185B
| $1.52M | 0.96% |
33,746
-395
| -1% | -$17.7K |
|
30
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.52M | 0.96% |
38,610
| – | – |
|
31
Alamos Gold
AGI
$13.4B
| $1.41M | 0.89% |
70,671
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $1.33M | 0.84% |
9,748
-1,681
| -15% | -$229K |
|
33
Amazon
AMZN
$2.4T
| $1.26M | 0.79% |
6,761
+300
| +5% | +$55.9K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.2M | 0.76% |
31,370
-2,200
| -7% | -$84.3K |
|
35
Visa
V
$679B
| $1.16M | 0.73% |
4,223
-24
| -0.6% | -$6.6K |
|
36
Republic Services
RSG
$72.8B
| $1.14M | 0.72% |
5,677
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.71% |
9,636
-22,136
| -70% | -$2.59M |
|
|
NGD
38
New Gold Inc
NGD
$4.85B
| $1.05M | 0.66% |
363,100
-12,450
| -3% | -$35.9K |
|
39
AbbVie
ABBV
$374B
| $901K | 0.57% |
4,562
-2,205
| -33% | -$435K |
|
40
Procter & Gamble
PG
$370B
| $893K | 0.56% |
5,154
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $801K | 0.51% |
4,830
| – | – |
|
42
T-Mobile US
TMUS
$288B
| $794K | 0.5% |
3,850
| – | – |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $781K | 0.49% |
7,714
-67,053
| -90% | -$6.79M |
|
|
44
iShares MBS ETF
MBB
$40.7B
| $760K | 0.48% |
7,930
-65,419
| -89% | -$6.27M |
|
45
Johnson & Johnson
JNJ
$429B
| $707K | 0.45% |
4,361
-150
| -3% | -$24.3K |
|
46
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $686K | 0.43% |
19,031
| – | – |
|
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $680K | 0.43% |
17,955
+2,745
| +18% | +$104K |
|
48
Boeing
BA
$179B
| $671K | 0.42% |
4,411
-125
| -3% | -$19K |
|
49
Automatic Data Processing
ADP
$121B
| $656K | 0.41% |
2,371
| – | – |
|
50
Brookfield Infrastructure
BIPC
$4.75B
| $646K | 0.41% |
14,869
+1,728
| +13% | +$75K |
|