PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.56%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$574K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$567K |
| 3 |
Vanguard Value ETF
VTV
|
$349K |
| 4 |
EVgo
EVGO
|
$343K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$313K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$721K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$716K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.15% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $421K | 0.31% |
3,856
-438
| -10% | -$47.8K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.3% |
6,588
| – | – |
|
78
Agnico Eagle Mines
AEM
$74.2B
| $399K | 0.3% |
7,500
+900
| +14% | +$47.9K |
|
79
Southern Company
SO
$101B
| $385K | 0.29% |
5,614
-200
| -3% | -$13.7K |
|
80
Ford
F
$46.4B
| $370K | 0.27% |
17,816
-200
| -1% | -$4.15K |
|
81
Prologis
PLD
$103B
| $369K | 0.27% |
2,193
| – | – |
|
82
Paychex
PAYX
$48.7B
| $363K | 0.27% |
2,657
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$519B
| $363K | 0.27% |
1,502
-143
| -9% | -$34.6K |
|
|
ZOM
84
DELISTED
Zomedica Corp.
ZOM
| $359K | 0.27% |
1,172,334
+567,312
| +94% | +$174K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $357K | 0.26% |
2,455
+299
| +14% | +$43.5K |
|
86
Chevron
CVX
$325B
| $353K | 0.26% |
3,010
+435
| +17% | +$51K |
|
87
Ameren
AEE
$26.8B
| $352K | 0.26% |
3,956
| – | – |
|
|
88
Vanguard Value ETF
VTV
$143B
| $349K | 0.26% |
+2,372
| New | +$349K |
|
89
Exact Sciences
EXAS
$9.01B
| $346K | 0.26% |
4,450
-1,450
| -25% | -$113K |
|
90
IPG Photonics
IPGP
$3.32B
| $344K | 0.26% |
2,000
| – | – |
|
91
Walt Disney
DIS
$211B
| $343K | 0.25% |
2,216
| – | – |
|
|
92
EVgo
EVGO
$513M
| $343K | 0.25% |
+34,500
| New | +$343K |
|
93
Inspire Medical Systems
INSP
$2.77B
| $334K | 0.25% |
1,450
| – | – |
|
94
Exxon Mobil
XOM
$489B
| $331K | 0.25% |
5,415
| – | – |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $321K | 0.24% |
6,780
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $312K | 0.23% |
3,760
-1,414
| -27% | -$117K |
|
97
Oracle
ORCL
$627B
| $305K | 0.23% |
3,496
| – | – |
|
98
Vulcan Materials
VMC
$38.3B
| $305K | 0.23% |
+1,467
| New | +$305K |
|
99
Innovator US Equity Buffer ETF October
BOCT
$232M
| $301K | 0.22% |
+8,700
| New | +$301K |
|
100
Merck
MRK
$212B
| $290K | 0.22% |
3,784
-1,346
| -26% | -$103K |
|