PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+5.67%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $712K | 0.52% |
+5,278
| New | +$712K |
|
52
Starbucks
SBUX
$100B
| $709K | 0.52% |
+6,337
| New | +$709K |
|
53
Clorox
CLX
$14.5B
| $679K | 0.5% |
+3,775
| New | +$679K |
|
54
Exact Sciences
EXAS
$8.98B
| $674K | 0.49% |
+5,425
| New | +$674K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $623K | 0.45% |
+4,400
| New | +$623K |
|
56
Wells Fargo
WFC
$263B
| $611K | 0.45% |
+13,500
| New | +$611K |
|
57
Republic Services
RSG
$73B
| $594K | 0.43% |
+5,395
| New | +$594K |
|
58
RPAR Risk Parity ETF
RPAR
$523M
| $584K | 0.43% |
+23,900
| New | +$584K |
|
59
Alamos Gold
AGI
$12.8B
| $583K | 0.43% |
+76,190
| New | +$583K |
|
60
Welltower
WELL
$113B
| $579K | 0.42% |
+6,965
| New | +$579K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575K | 0.42% |
+3,815
| New | +$575K |
|
62
Bank of America
BAC
$376B
| $570K | 0.42% |
+13,830
| New | +$570K |
|
63
Automatic Data Processing
ADP
$123B
| $567K | 0.41% |
+2,856
| New | +$567K |
|
64
Innovator US Equity Buffer ETF May
BMAY
$154M
| $555K | 0.4% |
+17,820
| New | +$555K |
|
65
Stryker
SYK
$150B
| $531K | 0.39% |
+2,044
| New | +$531K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $527K | 0.38% |
+25,500
| New | +$527K |
|
67
DTE Energy
DTE
$28.4B
| $512K | 0.37% |
+3,952
| New | +$512K |
|
68
Pfizer
PFE
$141B
| $508K | 0.37% |
+12,983
| New | +$508K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $498K | 0.36% |
+10,280
| New | +$498K |
|
70
Intuit
INTU
$186B
| $490K | 0.36% |
+1,000
| New | +$490K |
|
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $490K | 0.36% |
+16,070
| New | +$490K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $480K | 0.35% |
+1,969
| New | +$480K |
|
73
General Motors
GM
$55.8B
| $469K | 0.34% |
+7,929
| New | +$469K |
|
74
EVgo
EVGO
$521M
| $467K | 0.34% |
+31,100
| New | +$467K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $460K | 0.34% |
+3,656
| New | +$460K |
|