PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-11.36%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.39M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.38M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$657K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$304K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$260K |
| 4 |
Fifth Third Bancorp
FITB
|
$237K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$221K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.02% |
| 4 | Industrials | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $374K | 0.31% |
5,545
-898
| -14% | -$60.6K |
|
77
Welltower
WELL
$113B
| $364K | 0.3% |
4,423
| – | – |
|
78
Innovator US Equity Buffer ETF May
BMAY
$154M
| $361K | 0.3% |
12,720
+1,000
| +9% | +$28.4K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $360K | 0.3% |
11,983
| – | – |
|
80
PayPal
PYPL
$67.1B
| $358K | 0.3% |
5,131
-200
| -4% | -$14K |
|
81
Ameren
AEE
$27B
| $357K | 0.3% |
3,956
| – | – |
|
82
Coherent
COHR
$14.1B
| $327K | 0.27% |
6,420
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $319K | 0.27% |
3,485
| – | – |
|
84
TSMC
TSM
$1.2T
| $315K | 0.26% |
3,855
| – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $313K | 0.26% |
2,372
| – | – |
|
86
Ecolab
ECL
$78.6B
| $308K | 0.26% |
2,000
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.25% |
1,090
| – | – |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $296K | 0.25% |
9,565
-60
| -0.6% | -$1.86K |
|
89
Home Depot
HD
$405B
| $295K | 0.25% |
1,076
-25
| -2% | -$6.85K |
|
90
Coca-Cola
KO
$297B
| $274K | 0.23% |
4,363
| – | – |
|
91
Paychex
PAYX
$50.2B
| $273K | 0.23% |
2,394
-263
| -10% | -$30K |
|
92
Ford
F
$46.8B
| $263K | 0.22% |
23,636
+3,500
| +17% | +$38.9K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $259K | 0.22% |
6,135
-625
| -9% | -$26.4K |
|
94
Prologis
PLD
$106B
| $258K | 0.22% |
2,193
| – | – |
|
|
ZOM
95
DELISTED
Zomedica Corp.
ZOM
| $258K | 0.22% |
1,172,334
| – | – |
|
96
KT
KT
$9.76B
| $254K | 0.21% |
18,200
| – | – |
|
97
Innovator US Equity Buffer ETF October
BOCT
$234M
| $246K | 0.21% |
8,085
| – | – |
|
98
Merck
MRK
$210B
| $245K | 0.21% |
2,684
| – | – |
|
99
Oracle
ORCL
$635B
| $244K | 0.2% |
3,496
| – | – |
|
100
FedEx
FDX
$54.5B
| $238K | 0.2% |
1,050
| – | – |
|