PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+1.55%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.74M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.91M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5% |
| 3 | Communication Services | 2.94% |
| 4 | Utilities | 2.04% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 1.16% |
16,047
-3,783
| -19% | -$391K |
|
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.53M | 1.06% |
38,210
-400
| -1% | -$16K |
|
28
Visa
V
$683B
| $1.52M | 1.06% |
4,328
-23
| -0.5% | -$8.06K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $1.5M | 1.04% |
403,830
+40,365
| +11% | +$150K |
|
30
Verizon
VZ
$186B
| $1.4M | 0.97% |
30,756
-1,569
| -5% | -$71.2K |
|
31
Republic Services
RSG
$73B
| $1.37M | 0.96% |
5,677
| – | – |
|
32
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.35M | 0.94% |
37,771
+18,740
| +98% | +$671K |
|
33
PepsiCo
PEP
$204B
| $1.34M | 0.94% |
8,968
-1,172
| -12% | -$176K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.72% |
9,933
+479
| +5% | +$50.1K |
|
35
T-Mobile US
TMUS
$284B
| $1.03M | 0.72% |
3,862
+12
| +0.3% | +$3.2K |
|
36
AbbVie
ABBV
$372B
| $957K | 0.67% |
4,566
+2
| +0% | +$419 |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.52% |
4,827
-3
| -0.1% | -$464 |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $694K | 0.48% |
5,688
+1,137
| +25% | +$139K |
|
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $678K | 0.47% |
17,955
| – | – |
|
40
Procter & Gamble
PG
$368B
| $650K | 0.45% |
3,814
-1,000
| -21% | -$170K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $646K | 0.45% |
7,807
+400
| +5% | +$33.1K |
|
42
United Parcel Service
UPS
$74.1B
| $627K | 0.44% |
5,700
-3,448
| -38% | -$379K |
|
43
Innovator US Equity Buffer ETF September
BSEP
$167M
| $620K | 0.43% |
14,830
-480
| -3% | -$20.1K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.43% |
3,955
+241
| +6% | +$37.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.43% |
2,223
-88
| -4% | -$24.2K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $609K | 0.42% |
14,686
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $564K | 0.39% |
9,665
+3,102
| +47% | +$181K |
|
48
American Tower
AMT
$95.5B
| $519K | 0.36% |
2,385
-50
| -2% | -$10.9K |
|
49
Duke Energy
DUK
$95.3B
| $518K | 0.36% |
4,248
+500
| +13% | +$61K |
|
50
Oracle
ORCL
$635B
| $517K | 0.36% |
3,696
| – | – |
|