PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.86M
Cap. Flow %
7.33%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.4B
$343K 0.25%
3,058
-166
-5% -$18.6K
SPTS icon
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$316K 0.23%
10,913
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.9B
$313K 0.23%
6,000
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.77B
$312K 0.23%
11,114
-90,630
-89% -$2.54M
WELL icon
80
Welltower
WELL
$113B
$310K 0.23%
3,318
+151
+5% +$14.1K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$305K 0.23%
1,853
+141
+8% +$23.2K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.8B
$296K 0.22%
+2,680
New +$296K
AEE icon
83
Ameren
AEE
$27B
$293K 0.22%
3,956
– –
MRK icon
84
Merck
MRK
$210B
$288K 0.21%
2,184
– –
CMS icon
85
CMS Energy
CMS
$21.4B
$285K 0.21%
4,725
-50
-1% -$3.02K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$278K 0.21%
7,137
-73,120
-91% -$2.85M
KT icon
87
KT
KT
$9.76B
$264K 0.2%
18,850
– –
PAYX icon
88
Paychex
PAYX
$50.2B
$246K 0.18%
2,007
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$246K 0.18%
10,018
-97,125
-91% -$2.38M
AMD icon
90
Advanced Micro Devices
AMD
$264B
$241K 0.18%
+1,338
New +$241K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.27B
$235K 0.17%
3,525
– –
PHM icon
92
Pultegroup
PHM
$26B
$229K 0.17%
+1,900
New +$229K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$782M
$229K 0.17%
6,100
-4,700
-44% -$176K
MSI icon
94
Motorola Solutions
MSI
$78.7B
$220K 0.16%
+621
New +$220K
NEM icon
95
Newmont
NEM
$81.7B
$216K 0.16%
6,020
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$214K 0.16%
+3,354
New +$214K
SPTI icon
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$211K 0.16%
7,490
-2,287
-23% -$64.4K
UNP icon
98
Union Pacific
UNP
$133B
$209K 0.15%
+848
New +$209K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.15%
5,042
-49,600
-91% -$2.04M
WFC icon
100
Wells Fargo
WFC
$263B
$206K 0.15%
+3,550
New +$206K
1 2 3
4
5