PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $617K | 0.46% |
5,331
+2,880
| +118% | +$333K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $604K | 0.45% |
19,953
-5,509
| -22% | -$167K |
|
53
Wells Fargo
WFC
$263B
| $577K | 0.43% |
11,900
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $576K | 0.43% |
23,500
-2,000
| -8% | -$49K |
|
55
Newmont
NEM
$81.7B
| $557K | 0.42% |
7,005
| – | – |
|
56
Stryker
SYK
$150B
| $546K | 0.41% |
2,044
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.4% |
1
| – | – |
|
58
Cisco
CSCO
$274B
| $527K | 0.4% |
9,460
| – | – |
|
59
Chevron
CVX
$324B
| $513K | 0.39% |
3,150
+140
| +5% | +$22.8K |
|
60
Bank of America
BAC
$376B
| $498K | 0.37% |
12,085
+1,300
| +12% | +$53.6K |
|
61
DTE Energy
DTE
$28.4B
| $494K | 0.37% |
3,737
-130
| -3% | -$17.2K |
|
62
RPAR Risk Parity ETF
RPAR
$523M
| $493K | 0.37% |
20,850
-1,300
| -6% | -$30.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.36% |
6,588
| – | – |
|
64
Intuit
INTU
$186B
| $481K | 0.36% |
1,000
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $473K | 0.36% |
4,238
| – | – |
|
66
Coherent
COHR
$14.1B
| $465K | 0.35% |
6,420
-1,028
| -14% | -$74.5K |
|
67
Innovator US Equity Buffer ETF January
BJAN
$290M
| $464K | 0.35% |
+12,850
| New | +$464K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.34% |
5,785
-1,245
| -18% | -$97.1K |
|
69
CMS Energy
CMS
$21.4B
| $451K | 0.34% |
6,443
-400
| -6% | -$28K |
|
70
EVgo
EVGO
$521M
| $451K | 0.34% |
35,100
+600
| +2% | +$7.71K |
|
71
Exxon Mobil
XOM
$487B
| $447K | 0.34% |
5,415
| – | – |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $431K | 0.32% |
17,978
-103,754
| -85% | -$2.49M |
|
73
Welltower
WELL
$113B
| $425K | 0.32% |
4,423
-825
| -16% | -$79.3K |
|
74
Mondelez International
MDLZ
$79.5B
| $408K | 0.31% |
6,499
| – | – |
|
75
Southern Company
SO
$102B
| $407K | 0.31% |
5,614
| – | – |
|