PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.24%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$651K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$343K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$311K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$811K |
| 4 |
Microsoft
MSFT
|
$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
$486K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $311K | 0.28% |
+10,290
| New | +$311K |
|
77
Newmont
NEM
$83.3B
| $303K | 0.27% |
6,430
-650
| -9% | -$30.6K |
|
78
Wells Fargo
WFC
$262B
| $301K | 0.27% |
7,300
-3,600
| -33% | -$148K |
|
79
Merck
MRK
$214B
| $298K | 0.26% |
2,684
| – | – |
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $293K | 0.26% |
13,512
| – | – |
|
81
Ecolab
ECL
$77.9B
| $291K | 0.26% |
2,000
| – | – |
|
82
Oracle
ORCL
$633B
| $286K | 0.25% |
3,496
| – | – |
|
83
Alibaba
BABA
$330B
| $275K | 0.24% |
3,118
-150
| -5% | -$13.2K |
|
84
Innovator US Equity Buffer ETF October
BOCT
$233M
| $257K | 0.23% |
8,085
| – | – |
|
85
Vanguard Value ETF
VTV
$143B
| $257K | 0.23% |
1,828
-434
| -19% | -$61K |
|
86
Hecla Mining
HL
$5.98B
| $254K | 0.23% |
45,750
| – | – |
|
87
Innovator US Equity Buffer ETF August
BAUG
$224M
| $253K | 0.22% |
8,450
| – | – |
|
88
PayPal
PYPL
$66.2B
| $250K | 0.22% |
3,509
-1,305
| -27% | -$93K |
|
89
Ford
F
$46.6B
| $248K | 0.22% |
21,293
-2,343
| -10% | -$27.3K |
|
90
Welltower
WELL
$112B
| $248K | 0.22% |
3,783
-640
| -14% | -$42K |
|
|
TRTN
91
DELISTED
Triton International Limited
TRTN
| $248K | 0.22% |
3,600
-100
| -3% | -$6.89K |
|
92
KT
KT
$9.54B
| $246K | 0.22% |
18,200
| – | – |
|
93
Paychex
PAYX
$49B
| $243K | 0.22% |
2,107
| – | – |
|
94
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $240K | 0.21% |
7,800
| – | – |
|
95
Vulcan Materials
VMC
$38.6B
| $222K | 0.2% |
1,267
-200
| -14% | -$35K |
|
96
Fidelity National Information Services
FIS
$35.7B
| $219K | 0.19% |
3,233
-100
| -3% | -$6.77K |
|
97
Reaves Utility Income Fund
UTG
$3.35B
| $213K | 0.19% |
7,525
| – | – |
|
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.19% |
+1,556
| New | +$211K |
|
99
TSMC
TSM
$1.18T
| $207K | 0.18% |
2,780
-600
| -18% | -$44.7K |
|
100
Devon Energy
DVN
$23.1B
| $203K | 0.18% |
3,300
-800
| -20% | -$49.2K |
|