PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+3.18%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$852K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.25% |
840
-250
| -23% | -$85.3K |
|
77
CMS Energy
CMS
$21.4B
| $281K | 0.25% |
4,775
-1,000
| -17% | -$58.8K |
|
78
Merck
MRK
$210B
| $275K | 0.24% |
2,384
-300
| -11% | -$34.6K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $275K | 0.24% |
3,300
-300
| -8% | -$25K |
|
80
Ford
F
$46.8B
| $269K | 0.24% |
17,793
| – | – |
|
81
Pfizer
PFE
$141B
| $266K | 0.23% |
7,242
-2,166
| -23% | -$79.4K |
|
82
Newmont
NEM
$81.7B
| $264K | 0.23% |
6,185
-375
| -6% | -$16K |
|
83
Innovator US Equity Buffer ETF August
BAUG
$225M
| $257K | 0.22% |
7,650
-800
| -9% | -$26.8K |
|
84
Welltower
WELL
$113B
| $256K | 0.22% |
3,167
| – | – |
|
85
TSMC
TSM
$1.2T
| $247K | 0.22% |
2,450
| – | – |
|
86
Paychex
PAYX
$50.2B
| $236K | 0.21% |
2,107
| – | – |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $225K | 0.2% |
1,668
+33
| +2% | +$4.45K |
|
88
KT
KT
$9.76B
| $213K | 0.19% |
18,850
| – | – |
|
89
Innovator US Equity Buffer ETF June
BJUN
$180M
| $211K | 0.18% |
+6,300
| New | +$211K |
|
90
Goldman Sachs
GS
$226B
| $211K | 0.18% |
655
-150
| -19% | -$48.4K |
|
91
FedEx
FDX
$54.5B
| $211K | 0.18% |
+850
| New | +$211K |
|
92
Motorola Solutions
MSI
$78.7B
| $201K | 0.18% |
+687
| New | +$201K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $198K | 0.17% |
11,700
-1,000
| -8% | -$16.9K |
|
94
Hecla Mining
HL
$5.7B
| $145K | 0.13% |
28,250
-10,000
| -26% | -$51.5K |
|
95
EVgo
EVGO
$521M
| $124K | 0.11% |
31,000
-2,000
| -6% | -$8K |
|
96
Alibaba
BABA
$322B
| – | – |
-2,643
| Closed | -$270K |
|
97
Intuit
INTU
$186B
| – | – |
-1,000
| Closed | -$446K |
|
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-162,440
| Closed | -$7.66M |
|
99
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-7,530
| Closed | -$220K |
|
100
PayPal
PYPL
$67.1B
| – | – |
-2,864
| Closed | -$217K |
|