PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+5.67%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $459K | 0.33% |
+5,297
| New | +$459K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.32% |
+6,588
| New | +$440K |
|
78
Newmont
NEM
$81.7B
| $423K | 0.31% |
+6,680
| New | +$423K |
|
79
IPG Photonics
IPGP
$3.45B
| $422K | 0.31% |
+2,000
| New | +$422K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.31% |
+1
| New | +$419K |
|
81
Ecolab
ECL
$78.6B
| $412K | 0.3% |
+2,000
| New | +$412K |
|
82
Mondelez International
MDLZ
$79.5B
| $406K | 0.3% |
+6,499
| New | +$406K |
|
83
Reaves Utility Income Fund
UTG
$3.39B
| $405K | 0.3% |
+11,808
| New | +$405K |
|
84
CMS Energy
CMS
$21.4B
| $404K | 0.29% |
+6,843
| New | +$404K |
|
85
Teladoc Health
TDOC
$1.37B
| $401K | 0.29% |
+2,413
| New | +$401K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $399K | 0.29% |
+6,600
| New | +$399K |
|
87
Coherent
COHR
$14.1B
| $399K | 0.29% |
+5,498
| New | +$399K |
|
88
Merck
MRK
$210B
| $399K | 0.29% |
+5,130
| New | +$399K |
|
89
Duke Energy
DUK
$95.3B
| $397K | 0.29% |
+4,020
| New | +$397K |
|
90
Walt Disney
DIS
$213B
| $390K | 0.28% |
+2,216
| New | +$390K |
|
91
Home Depot
HD
$405B
| $390K | 0.28% |
+1,222
| New | +$390K |
|
92
Southern Company
SO
$102B
| $388K | 0.28% |
+6,414
| New | +$388K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.27% |
+1,685
| New | +$375K |
|
94
Exxon Mobil
XOM
$487B
| $342K | 0.25% |
+5,415
| New | +$342K |
|
95
Hecla Mining
HL
$5.7B
| $340K | 0.25% |
+45,750
| New | +$340K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $338K | 0.25% |
+10,427
| New | +$338K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $324K | 0.24% |
+9,594
| New | +$324K |
|
98
Ameren
AEE
$27B
| $317K | 0.23% |
+3,956
| New | +$317K |
|
|
TPGY
99
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $297K | 0.22% |
+23,100
| New | +$297K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.22% |
+7,490
| New | +$296K |
|