PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.56%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$574K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$567K |
| 3 |
Vanguard Value ETF
VTV
|
$349K |
| 4 |
EVgo
EVGO
|
$343K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$313K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$721K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$716K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.15% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $625K | 0.46% |
3,838
| – | – |
|
52
Alamos Gold
AGI
$13.3B
| $624K | 0.46% |
81,190
+2,000
| +3% | +$15.4K |
|
|
NGD
53
New Gold Inc
NGD
$4.77B
| $601K | 0.45% |
400,950
-38,300
| -9% | -$57.4K |
|
54
Cisco
CSCO
$270B
| $599K | 0.44% |
9,460
-100
| -1% | -$6.33K |
|
55
Innovator US Equity Buffer ETF May
BMAY
$153M
| $591K | 0.44% |
17,820
| – | – |
|
56
Alibaba
BABA
$327B
| $573K | 0.42% |
4,826
-2,851
| -37% | -$339K |
|
57
Wells Fargo
WFC
$261B
| $571K | 0.42% |
11,900
-1,000
| -8% | -$48K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $568K | 0.42% |
7,030
-1,040
| -13% | -$84K |
|
59
RPAR Risk Parity ETF
RPAR
$519M
| $556K | 0.41% |
22,150
-2,100
| -9% | -$52.7K |
|
60
Stryker
SYK
$149B
| $547K | 0.41% |
2,044
| – | – |
|
61
Starbucks
SBUX
$99.9B
| $531K | 0.39% |
4,537
-1,050
| -19% | -$123K |
|
62
Coherent
COHR
$13.4B
| $509K | 0.38% |
7,448
+200
| +3% | +$13.7K |
|
63
General Motors
GM
$55.5B
| $488K | 0.36% |
8,329
+400
| +5% | +$23.4K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $484K | 0.36% |
25,500
| – | – |
|
65
Bank of America
BAC
$372B
| $480K | 0.36% |
10,785
-570
| -5% | -$25.4K |
|
66
Ecolab
ECL
$77.8B
| $469K | 0.35% |
2,000
| – | – |
|
67
DTE Energy
DTE
$28.1B
| $462K | 0.34% |
3,867
-85
| -2% | -$10.2K |
|
68
PayPal
PYPL
$65.6B
| $462K | 0.34% |
2,451
+21
| +0.9% | +$3.96K |
|
69
Home Depot
HD
$404B
| $457K | 0.34% |
1,101
-115
| -9% | -$47.7K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.33% |
1
| – | – |
|
71
Welltower
WELL
$112B
| $450K | 0.33% |
5,248
-1,917
| -27% | -$164K |
|
72
CMS Energy
CMS
$21.3B
| $445K | 0.33% |
6,843
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $445K | 0.33% |
4,238
+458
| +12% | +$48.1K |
|
74
Newmont
NEM
$83.7B
| $434K | 0.32% |
7,005
| – | – |
|
75
Mondelez International
MDLZ
$79.8B
| $431K | 0.32% |
6,499
| – | – |
|