PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.24%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$651K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$343K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$311K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$811K |
| 4 |
Microsoft
MSFT
|
$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
$486K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
101
DELISTED
Zomedica Corp.
ZOM
| $158K | 0.14% |
972,334
-200,000
| -17% | -$32.5K |
|
102
EVgo
EVGO
$517M
| $152K | 0.13% |
33,900
-1,200
| -3% | -$5.38K |
|
|
103
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,838
| Closed | -$486K |
|
104
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-11,036
| Closed | -$417K |
|
105
Coca-Cola
KO
$297B
| – | – |
-4,363
| Closed | -$244K |
|
106
Prologis
PLD
$103B
| – | – |
-2,193
| Closed | -$223K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,956
| Closed | -$203K |
|
108
Starbucks
SBUX
$102B
| – | – |
-2,557
| Closed | -$215K |
|
109
Stryker
SYK
$149B
| – | – |
-2,044
| Closed | -$414K |
|
|
TPGY
110
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-13,300
| Closed | -$133K |
|
|
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,600
| Closed | -$242K |
|