PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
1-Year Return
15.48%
This Quarter Return
-1.7%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.1M
(-3%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$901K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$639K |
| 5 |
Cisco
CSCO
|
$520K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$865K |
| 2 |
EVgo
EVGO
|
$467K |
| 3 |
Teladoc Health
TDOC
|
$401K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
$362K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $609K | 0.46% |
3,800
-1,000
| -21% | -$160K |
|
52
Wells Fargo
WFC
$261B
| $599K | 0.45% |
12,900
-600
| -4% | -$27.9K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $598K | 0.45% |
11,283
-3,709
| -25% | -$197K |
|
54
Welltower
WELL
$112B
| $590K | 0.44% |
7,165
+200
| +3% | +$16.5K |
|
55
RPAR Risk Parity ETF
RPAR
$525M
| $586K | 0.44% |
24,250
+350
| +1% | +$8.46K |
|
56
Pfizer
PFE
$139B
| $580K | 0.44% |
13,483
+500
| +4% | +$21.5K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $575K | 0.43% |
3,838
+23
| +0.6% | +$3.45K |
|
58
Automatic Data Processing
ADP
$121B
| $571K | 0.43% |
2,856
| – | – |
|
59
Alamos Gold
AGI
$13.4B
| $570K | 0.43% |
79,190
+3,000
| +4% | +$21.6K |
|
60
Exact Sciences
EXAS
$9.84B
| $563K | 0.42% |
5,900
+475
| +9% | +$45.3K |
|
61
Innovator US Equity Buffer ETF May
BMAY
$154M
| $557K | 0.42% |
17,820
| – | – |
|
62
Intuit
INTU
$186B
| $540K | 0.41% |
1,000
| – | – |
|
63
Stryker
SYK
$150B
| $539K | 0.41% |
2,044
| – | – |
|
64
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.39% |
4,294
-106
| -2% | -$12.9K |
|
|
65
Cisco
CSCO
$269B
| $520K | 0.39% |
+9,560
| New | +$520K |
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $494K | 0.37% |
16,070
| – | – |
|
67
Bank of America
BAC
$373B
| $482K | 0.36% |
11,355
-2,475
| -18% | -$105K |
|
|
XYZ
68
Block, Inc.
XYZ
$45.4B
| $472K | 0.35% |
1,969
| – | – |
|
|
NGD
69
New Gold Inc
NGD
$4.84B
| $466K | 0.35% |
439,250
+5,000
| +1% | +$5.3K |
|
|
B
70
Barrick Mining Corporation
B
$46.2B
| $460K | 0.35% |
25,500
| – | – |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $442K | 0.33% |
5,174
-123
| -2% | -$10.5K |
|
72
DTE Energy
DTE
$28.2B
| $441K | 0.33% |
3,952
-692
| -15% | -$77.2K |
|
73
Coherent
COHR
$14.4B
| $430K | 0.32% |
7,248
+1,750
| +32% | +$104K |
|
74
General Motors
GM
$55.1B
| $418K | 0.31% |
7,929
| – | – |
|
75
Ecolab
ECL
$77.6B
| $417K | 0.31% |
2,000
| – | – |
|