PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
1-Year Return
15.48%
This Quarter Return
-1.7%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.1M
(-3%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$901K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$639K |
| 5 |
Cisco
CSCO
|
$520K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$865K |
| 2 |
EVgo
EVGO
|
$467K |
| 3 |
Teladoc Health
TDOC
|
$401K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
$362K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $412K | 0.31% |
3,236
-420
| -11% | -$53.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.31% |
1
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $409K | 0.31% |
6,843
| – | – |
|
79
Home Depot
HD
$408B
| $399K | 0.3% |
1,216
-6
| -0.5% | -$1.97K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.29% |
6,588
| – | – |
|
81
Merck
MRK
$209B
| $385K | 0.29% |
5,130
| – | – |
|
82
Newmont
NEM
$82.1B
| $380K | 0.29% |
7,005
+325
| +5% | +$17.6K |
|
83
Mondelez International
MDLZ
$78.9B
| $378K | 0.28% |
6,499
| – | – |
|
84
Walt Disney
DIS
$213B
| $375K | 0.28% |
2,216
| – | – |
|
85
Duke Energy
DUK
$93.9B
| $369K | 0.28% |
3,780
-240
| -6% | -$23.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.27% |
1,645
-40
| -2% | -$8.88K |
|
87
Southern Company
SO
$101B
| $360K | 0.27% |
5,814
-600
| -9% | -$37.2K |
|
88
Agnico Eagle Mines
AEM
$73.9B
| $342K | 0.26% |
6,600
| – | – |
|
89
Reaves Utility Income Fund
UTG
$3.34B
| $340K | 0.26% |
10,363
-1,445
| -12% | -$47.4K |
|
90
Inspire Medical Systems
INSP
$2.56B
| $338K | 0.25% |
1,450
| – | – |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $328K | 0.25% |
6,780
-3,500
| -34% | -$169K |
|
92
Ameren
AEE
$27.1B
| $320K | 0.24% |
3,956
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $319K | 0.24% |
5,415
| – | – |
|
94
IPG Photonics
IPGP
$3.48B
| $317K | 0.24% |
2,000
| – | – |
|
|
ZOM
95
DELISTED
Zomedica Corp.
ZOM
| $317K | 0.24% |
605,022
-400,000
| -40% | -$210K |
|
96
Oracle
ORCL
$623B
| $305K | 0.23% |
3,496
| – | – |
|
97
iShares International Select Dividend ETF
IDV
$5.71B
| $304K | 0.23% |
10,007
-420
| -4% | -$12.8K |
|
98
Paychex
PAYX
$48.9B
| $299K | 0.22% |
2,657
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $284K | 0.21% |
2,156
+432
| +25% | +$56.9K |
|
100
Prologis
PLD
$103B
| $275K | 0.21% |
2,193
| – | – |
|