PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.21%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
125
New
20
Increased
36
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Alamos Gold
AGI
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 2 |
iShares MBS ETF
MBB
|
$244K |
| 3 |
Union Pacific
UNP
|
$200K |
| 4 |
Exxon Mobil
XOM
|
$175K |
| 5 |
Hecla Mining
HL
|
$157K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.25% |
| 3 | Materials | 4.94% |
| 4 | Communication Services | 2.41% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.86B
| $2.51M | 1.44% |
34,978
+1,959
| +6% | +$140K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.25% |
16,153
+510
| +3% | +$68.7K |
|
|
NGD
28
New Gold Inc
NGD
$4.76B
| $2.14M | 1.23% |
432,818
+28,988
| +7% | +$143K |
|
|
29
Alamos Gold
AGI
$13.2B
| $1.91M | 1.09% |
+71,731
| New | +$1.91M |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $1.77M | 1.02% |
43,335
-400
| -0.9% | -$16.4K |
|
31
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $1.6M | 0.92% |
37,910
-300
| -0.8% | -$12.7K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.54M | 0.88% |
14,983
-1,064
| -7% | -$109K |
|
33
Visa
V
$678B
| $1.51M | 0.87% |
4,259
-69
| -2% | -$24.5K |
|
|
34
Amazon
AMZN
$2.39T
| $1.44M | 0.83% |
+6,561
| New | +$1.44M |
|
35
Innovator US Equity Power Buffer ETF February
PFEB
$835M
| $1.42M | 0.81% |
37,271
-500
| -1% | -$19K |
|
36
Republic Services
RSG
$72.9B
| $1.34M | 0.77% |
5,447
-230
| -4% | -$56.7K |
|
37
Verizon
VZ
$186B
| $1.27M | 0.73% |
29,325
-1,431
| -5% | -$61.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.07M | 0.61% |
9,765
-168
| -2% | -$18.4K |
|
39
PepsiCo
PEP
$209B
| $1.04M | 0.59% |
7,840
-1,128
| -13% | -$149K |
|
40
T-Mobile US
TMUS
$290B
| $920K | 0.53% |
3,862
| – | – |
|
41
AbbVie
ABBV
$374B
| $848K | 0.49% |
4,568
+2
| +0% | +$371 |
|
42
Oracle
ORCL
$628B
| $808K | 0.46% |
3,696
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $787K | 0.45% |
4,467
-360
| -7% | -$63.4K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $783K | 0.45% |
5,798
+110
| +2% | +$14.9K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.42% |
+1
| New | +$729K |
|
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $726K | 0.42% |
17,955
| – | – |
|
47
Boeing
BA
$178B
| $710K | 0.41% |
+3,387
| New | +$710K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $702K | 0.4% |
3,955
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$520B
| $677K | 0.39% |
2,228
+5
| +0.2% | +$1.52K |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $645K | 0.37% |
14,636
-50
| -0.3% | -$2.2K |
|