PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-3.86%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.82M |
| 3 |
iShares MBS ETF
MBB
|
$2.95M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.47M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.82M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $286K | 0.26% |
4,424
-150
| -3% | -$9.71K |
|
77
Duke Energy
DUK
$95.3B
| $284K | 0.26% |
3,221
| – | – |
|
78
Nokia
NOK
$23.1B
| $267K | 0.24% |
71,337
-14,000
| -16% | -$52.4K |
|
79
Welltower
WELL
$113B
| $259K | 0.24% |
3,167
| – | – |
|
80
CMS Energy
CMS
$21.4B
| $254K | 0.23% |
4,775
| – | – |
|
81
KT
KT
$9.76B
| $242K | 0.22% |
18,850
| – | – |
|
82
Pfizer
PFE
$141B
| $240K | 0.22% |
7,242
| – | – |
|
83
Paychex
PAYX
$50.2B
| $231K | 0.21% |
2,007
-100
| -5% | -$11.5K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $227K | 0.21% |
1,719
+51
| +3% | +$6.72K |
|
85
FedEx
FDX
$54.5B
| $225K | 0.2% |
850
| – | – |
|
86
Merck
MRK
$210B
| $225K | 0.2% |
2,184
-200
| -8% | -$20.6K |
|
87
Newmont
NEM
$81.7B
| $217K | 0.2% |
5,885
-300
| -5% | -$11.1K |
|
88
TSMC
TSM
$1.2T
| $213K | 0.19% |
2,450
| – | – |
|
89
UnitedHealth
UNH
$281B
| $209K | 0.19% |
+415
| New | +$209K |
|
90
Innovator US Equity Buffer ETF June
BJUN
$180M
| $207K | 0.19% |
6,300
| – | – |
|
91
Ford
F
$46.8B
| $190K | 0.17% |
15,293
-2,500
| -14% | -$31.1K |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $170K | 0.15% |
11,700
| – | – |
|
93
Hecla Mining
HL
$5.7B
| $110K | 0.1% |
28,250
| – | – |
|
94
EVgo
EVGO
$521M
| $103K | 0.09% |
30,500
-500
| -2% | -$1.69K |
|
|
IAUX
95
i-80 Gold Corp
IAUX
$653M
| $23K | 0.02% |
+15,000
| New | +$23K |
|
96
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-8,085
| Closed | -$294K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-16,368
| Closed | -$363K |
|
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-26,517
| Closed | -$1.67M |
|
100
Goldman Sachs
GS
$226B
| – | – |
-655
| Closed | -$211K |
|