PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+4.64%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$741K |
| 3 |
Vanguard Utilities ETF
VPU
|
$489K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$441K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$383K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.59% |
| 5 | Materials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $325K | 0.28% |
4,664
-200
| -4% | -$13.9K |
|
77
Newmont
NEM
$82.8B
| $322K | 0.28% |
6,560
+130
| +2% | +$6.37K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $309K | 0.27% |
9,600
+1,800
| +23% | +$57.9K |
|
79
Home Depot
HD
$406B
| $303K | 0.26% |
1,027
| – | – |
|
80
Merck
MRK
$210B
| $286K | 0.25% |
2,684
| – | – |
|
81
Innovator US Equity Buffer ETF October
BOCT
$234M
| $273K | 0.24% |
8,085
| – | – |
|
82
Alibaba
BABA
$325B
| $270K | 0.23% |
2,643
-475
| -15% | -$48.5K |
|
83
Innovator US Equity Buffer ETF August
BAUG
$225M
| $267K | 0.23% |
8,450
| – | – |
|
84
Goldman Sachs
GS
$221B
| $263K | 0.23% |
805
-350
| -30% | -$114K |
|
85
EVgo
EVGO
$515M
| $257K | 0.22% |
33,000
-900
| -3% | -$7.01K |
|
86
Vanguard Value ETF
VTV
$143B
| $252K | 0.22% |
1,828
| – | – |
|
87
Hecla Mining
HL
$6.02B
| $242K | 0.21% |
38,250
-7,500
| -16% | -$47.5K |
|
88
Paychex
PAYX
$48.8B
| $241K | 0.21% |
2,107
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $236K | 0.2% |
12,700
-5,600
| -31% | -$104K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $229K | 0.2% |
+3,000
| New | +$229K |
|
91
TSMC
TSM
$1.2T
| $228K | 0.2% |
2,450
-330
| -12% | -$30.7K |
|
|
TRTN
92
DELISTED
Triton International Limited
TRTN
| $228K | 0.2% |
3,600
| – | – |
|
93
Welltower
WELL
$112B
| $227K | 0.2% |
3,167
-616
| -16% | -$44.2K |
|
94
Ford
F
$46.2B
| $224K | 0.19% |
17,793
-3,500
| -16% | -$44.1K |
|
95
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $220K | 0.19% |
+7,530
| New | +$220K |
|
96
PayPal
PYPL
$66.5B
| $217K | 0.19% |
2,864
-645
| -18% | -$49K |
|
97
KT
KT
$9.63B
| $214K | 0.19% |
18,850
+650
| +4% | +$7.37K |
|
|
ZOM
98
DELISTED
Zomedica Corp.
ZOM
| $206K | 0.18% |
972,334
| – | – |
|
99
Reaves Utility Income Fund
UTG
$3.33B
| $204K | 0.18% |
7,200
-325
| -4% | -$9.22K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $203K | 0.18% |
+1,635
| New | +$203K |
|