PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $405K | 0.3% |
+12,600
| New | +$405K |
|
77
TSMC
TSM
$1.2T
| $402K | 0.3% |
+3,855
| New | +$402K |
|
|
ZOM
78
DELISTED
Zomedica Corp.
ZOM
| $395K | 0.3% |
1,172,334
| – | – |
|
79
Alibaba
BABA
$322B
| $391K | 0.29% |
3,593
-1,233
| -26% | -$134K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $390K | 0.29% |
+11,983
| New | +$390K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.29% |
1,090
+240
| +28% | +$84.8K |
|
82
Innovator US Equity Buffer ETF May
BMAY
$154M
| $384K | 0.29% |
11,720
-6,100
| -34% | -$200K |
|
83
Goldman Sachs
GS
$226B
| $381K | 0.29% |
+1,155
| New | +$381K |
|
84
Ameren
AEE
$27B
| $371K | 0.28% |
3,956
| – | – |
|
85
Paychex
PAYX
$50.2B
| $363K | 0.27% |
2,657
| – | – |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $355K | 0.27% |
9,625
+4,033
| +72% | +$149K |
|
87
Prologis
PLD
$106B
| $354K | 0.27% |
2,193
| – | – |
|
88
Ecolab
ECL
$78.6B
| $353K | 0.27% |
2,000
| – | – |
|
89
Vanguard Value ETF
VTV
$144B
| $351K | 0.26% |
2,372
| – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $350K | 0.26% |
3,485
-371
| -10% | -$37.3K |
|
91
Ford
F
$46.8B
| $340K | 0.26% |
20,136
+2,320
| +13% | +$39.2K |
|
92
Home Depot
HD
$405B
| $330K | 0.25% |
1,101
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $319K | 0.24% |
1,400
-102
| -7% | -$23.2K |
|
94
Walt Disney
DIS
$213B
| $304K | 0.23% |
2,216
| – | – |
|
95
Starbucks
SBUX
$100B
| $304K | 0.23% |
3,337
-1,200
| -26% | -$109K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $303K | 0.23% |
6,760
-20
| -0.3% | -$896 |
|
97
Hecla Mining
HL
$5.7B
| $301K | 0.23% |
45,750
| – | – |
|
98
Oracle
ORCL
$635B
| $289K | 0.22% |
3,496
| – | – |
|
99
Innovator US Equity Buffer ETF October
BOCT
$234M
| $275K | 0.21% |
8,085
-615
| -7% | -$20.9K |
|
100
Coca-Cola
KO
$297B
| $271K | 0.2% |
4,363
| – | – |
|