PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+6.05%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 3 |
iShares MBS ETF
MBB
|
$6.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.47M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.07% |
| 3 | Materials | 3.79% |
| 4 | Communication Services | 2.63% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.24B
| $249K | 0.16% |
3,525
| – | – |
|
102
Merck
MRK
$212B
| $248K | 0.16% |
2,184
| – | – |
|
103
Innovator US Equity Power Buffer ETF October
POCT
$777M
| $238K | 0.15% |
6,100
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$13.8B
| $236K | 0.15% |
4,400
-1,600
| -27% | -$85.8K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $233K | 0.15% |
11,700
| – | – |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23.1B
| $220K | 0.14% |
2,679
+25
| +0.9% | +$2.06K |
|
107
PayPal
PYPL
$65.4B
| $220K | 0.14% |
+2,814
| New | +$220K |
|
108
Advanced Micro Devices
AMD
$259B
| $220K | 0.14% |
1,338
| – | – |
|
109
DT Midstream
DTM
$10.5B
| $216K | 0.14% |
+2,741
| New | +$216K |
|
110
Goldman Sachs
GS
$220B
| $210K | 0.13% |
+425
| New | +$210K |
|
111
Union Pacific
UNP
$130B
| $209K | 0.13% |
+848
| New | +$209K |
|
112
Vulcan Materials
VMC
$38.4B
| $200K | 0.13% |
+800
| New | +$200K |
|
113
Hecla Mining
HL
$5.9B
| $189K | 0.12% |
28,295
+13
| +0% | +$87 |
|
114
Vodafone
VOD
$28.2B
| $151K | 0.1% |
15,120
+284
| +2% | +$2.85K |
|
115
Nokia
NOK
$22.9B
| $123K | 0.08% |
28,037
| – | – |
|
|
SKE
116
Skeena Resources
SKE
$2B
| $110K | 0.07% |
+13,000
| New | +$110K |
|
117
EVgo
EVGO
$513M
| $99.8K | 0.06% |
24,100
| – | – |
|
|
IAUX
118
i-80 Gold Corp
IAUX
$669M
| $53.4K | 0.03% |
46,000
| – | – |
|
119
Ford
F
$46.4B
| – | – |
-14,653
| Closed | -$184K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,680
| Closed | -$296K |
|
121
Wells Fargo
WFC
$260B
| – | – |
-3,550
| Closed | -$211K |
|