PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-11.36%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.39M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.38M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$657K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$304K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$260K |
| 4 |
Fifth Third Bancorp
FITB
|
$237K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$221K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.02% |
| 4 | Industrials | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.44% |
238
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.43% |
6,645
+57
| +0.9% | +$4.39K |
|
53
Chevron
CVX
$324B
| $485K | 0.41% |
3,350
+200
| +6% | +$29K |
|
54
DTE Energy
DTE
$28.4B
| $467K | 0.39% |
3,681
-56
| -1% | -$7.11K |
|
55
Wells Fargo
WFC
$263B
| $466K | 0.39% |
11,900
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $464K | 0.39% |
5,415
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.39% |
2,449
+1,049
| +75% | +$198K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $454K | 0.38% |
15,600
+3,000
| +24% | +$87.3K |
|
59
Duke Energy
DUK
$95.3B
| $444K | 0.37% |
4,138
-100
| -2% | -$10.7K |
|
60
Newmont
NEM
$81.7B
| $426K | 0.36% |
7,142
+137
| +2% | +$8.17K |
|
61
Innovator US Equity Buffer ETF January
BJAN
$290M
| $413K | 0.35% |
12,850
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.34% |
1
| – | – |
|
63
Stryker
SYK
$150B
| $407K | 0.34% |
2,044
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $404K | 0.34% |
6,499
| – | – |
|
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $402K | 0.34% |
17,579
-399
| -2% | -$9.12K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $401K | 0.34% |
22,675
-825
| -4% | -$14.6K |
|
67
Southern Company
SO
$102B
| $400K | 0.33% |
5,614
| – | – |
|
68
RPAR Risk Parity ETF
RPAR
$523M
| $399K | 0.33% |
20,450
-400
| -2% | -$7.8K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $396K | 0.33% |
369,950
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.33% |
5,079
-706
| -12% | -$54.2K |
|
71
Intuit
INTU
$186B
| $385K | 0.32% |
1,000
| – | – |
|
72
Alibaba
BABA
$322B
| $383K | 0.32% |
3,368
-225
| -6% | -$25.6K |
|
73
Goldman Sachs
GS
$226B
| $380K | 0.32% |
1,279
+124
| +11% | +$36.8K |
|
74
Cisco
CSCO
$274B
| $378K | 0.32% |
8,860
-600
| -6% | -$25.6K |
|
75
Bank of America
BAC
$376B
| $376K | 0.31% |
12,085
| – | – |
|