PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$4.34M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.23M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.93M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.5B
$269K 0.2%
1,467
– –
CAT icon
102
Caterpillar
CAT
$196B
$267K 0.2%
1,200
– –
KT icon
103
KT
KT
$9.76B
$261K 0.2%
18,200
+3,700
+26% +$53.1K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$260K 0.2%
1,929
-526
-21% -$70.9K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.39B
$260K 0.2%
7,525
+206
+3% +$7.12K
TRTN
106
DELISTED
Triton International Limited
TRTN
$260K 0.2%
3,700
– –
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$782M
$252K 0.19%
+8,350
New +$252K
FDX icon
108
FedEx
FDX
$54.5B
$243K 0.18%
+1,050
New +$243K
DVN icon
109
Devon Energy
DVN
$22.9B
$242K 0.18%
+4,100
New +$242K
FITB icon
110
Fifth Third Bancorp
FITB
$30.3B
$237K 0.18%
5,500
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$233K 0.18%
7,740
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$221K 0.17%
6,974
+213
+3% +$6.75K
IPGP icon
113
IPG Photonics
IPGP
$3.45B
$220K 0.17%
2,000
– –
MRK icon
114
Merck
MRK
$210B
$220K 0.17%
2,684
-1,100
-29% -$90.2K
DLR icon
115
Digital Realty Trust
DLR
$57.2B
$213K 0.16%
1,500
+25
+2% +$3.55K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.16%
1,556
-200
-11% -$27.4K
EXAS icon
117
Exact Sciences
EXAS
$8.98B
$210K 0.16%
3,000
-1,450
-33% -$102K
UNP icon
118
Union Pacific
UNP
$133B
$205K 0.15%
+750
New +$205K
TPGY
119
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$136K 0.1%
13,700
-3,000
-18% -$29.8K
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,760
Closed -$312K
GM icon
121
General Motors
GM
$55.8B
– –
-8,329
Closed -$488K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-27,479
Closed -$2.39M
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-61,597
Closed -$1.92M
INSP icon
124
Inspire Medical Systems
INSP
$2.77B
– –
-1,450
Closed -$334K
LH icon
125
Labcorp
LH
$23.1B
– –
-747
Closed -$235K
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5
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