PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-4.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.1%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
20
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.93M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$22.8B
| $476K | 0.42% |
111,537
-7,000
| -6% | -$29.9K |
|
52
Exxon Mobil
XOM
$489B
| $473K | 0.42% |
5,415
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$519B
| $471K | 0.42% |
2,627
+178
| +7% | +$31.9K |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $443K | 0.39% |
15,600
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.52T
| $442K | 0.39% |
4,600
+4,362
| +1,833% | +$419K |
|
56
Wells Fargo
WFC
$261B
| $438K | 0.39% |
10,900
-1,000
| -8% | -$40.2K |
|
57
DTE Energy
DTE
$28.1B
| $417K | 0.37% |
3,624
-57
| -2% | -$6.56K |
|
58
Amplify Mobile Payments ETF
IPAY
$272M
| $417K | 0.37% |
11,036
-4,440
| -29% | -$168K |
|
59
PayPal
PYPL
$65.6B
| $414K | 0.36% |
4,814
-317
| -6% | -$27.3K |
|
60
Stryker
SYK
$149B
| $414K | 0.36% |
2,044
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.36% |
1
| – | – |
|
62
Innovator US Equity Buffer ETF January
BJAN
$288M
| $398K | 0.35% |
12,850
| – | – |
|
63
Intuit
INTU
$184B
| $387K | 0.34% |
1,000
| – | – |
|
64
Southern Company
SO
$101B
| $382K | 0.34% |
5,614
| – | – |
|
65
Goldman Sachs
GS
$220B
| $377K | 0.33% |
1,285
+6
| +0.5% | +$1.76K |
|
66
Bank of America
BAC
$372B
| $365K | 0.32% |
12,085
| – | – |
|
67
Mondelez International
MDLZ
$79.8B
| $356K | 0.31% |
6,499
| – | – |
|
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $353K | 0.31% |
11,983
| – | – |
|
69
Innovator US Equity Buffer ETF May
BMAY
$153M
| $349K | 0.31% |
12,720
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $348K | 0.31% |
3,738
-400
| -10% | -$37.2K |
|
|
B
71
Barrick Mining Corporation
B
$46.4B
| $346K | 0.31% |
22,300
-375
| -2% | -$5.82K |
|
72
Cisco
CSCO
$270B
| $334K | 0.29% |
8,360
-500
| -6% | -$20K |
|
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $326K | 0.29% |
+12,100
| New | +$326K |
|
|
NGD
74
New Gold Inc
NGD
$4.79B
| $324K | 0.29% |
368,450
-1,500
| -0.4% | -$1.32K |
|
75
Ameren
AEE
$26.8B
| $319K | 0.28% |
3,956
| – | – |
|