PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+9.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$225K |
| 2 |
United Parcel Service
UPS
|
$181K |
| 3 |
Verizon
VZ
|
$149K |
| 4 |
Morgan Stanley
MS
|
$131K |
| 5 |
Microsoft
MSFT
|
$47.4K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.53% |
| 3 | Industrials | 3.44% |
| 4 | Materials | 3.08% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.25% |
840
| – | – |
|
77
Ameren
AEE
$26.8B
| $286K | 0.24% |
3,956
| – | – |
|
78
Welltower
WELL
$112B
| $286K | 0.23% |
3,167
| – | – |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $279K | 0.23% |
9,777
-924
| -9% | -$26.4K |
|
80
CMS Energy
CMS
$21.3B
| $277K | 0.23% |
4,775
| – | – |
|
81
TSMC
TSM
$1.18T
| $255K | 0.21% |
2,450
| – | – |
|
82
KT
KT
$9.57B
| $253K | 0.21% |
18,850
| – | – |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $252K | 0.21% |
1,712
-7
| -0.4% | -$1.03K |
|
84
Newmont
NEM
$83.7B
| $249K | 0.2% |
6,020
+135
| +2% | +$5.59K |
|
85
Paychex
PAYX
$48.7B
| $239K | 0.2% |
2,007
| – | – |
|
86
Merck
MRK
$212B
| $238K | 0.2% |
2,184
| – | – |
|
87
Nokia
NOK
$22.8B
| $226K | 0.19% |
66,037
-5,300
| -7% | -$18.1K |
|
88
Innovator US Equity Buffer ETF June
BJUN
$179M
| $225K | 0.18% |
6,300
| – | – |
|
89
UnitedHealth
UNH
$281B
| $218K | 0.18% |
415
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.24B
| $215K | 0.18% |
+3,525
| New | +$215K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $212K | 0.17% |
11,700
| – | – |
|
92
Pfizer
PFE
$141B
| $208K | 0.17% |
7,242
| – | – |
|
93
Ford
F
$46.4B
| $186K | 0.15% |
15,293
| – | – |
|
94
Hecla Mining
HL
$5.9B
| $136K | 0.11% |
28,250
| – | – |
|
95
Vodafone
VOD
$28.2B
| $100K | 0.08% |
+11,500
| New | +$100K |
|
96
EVgo
EVGO
$513M
| $86.3K | 0.07% |
24,100
-6,400
| -21% | -$22.9K |
|
|
IAUX
97
i-80 Gold Corp
IAUX
$676M
| $35.2K | 0.03% |
20,000
+5,000
| +33% | +$8.8K |
|
|
98
FedEx
FDX
$52.7B
| – | – |
-850
| Closed | -$225K |
|