PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+0.02%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
37
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$334K |
| 2 |
Newmont
NEM
|
$300K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$276K |
| 4 |
iShares MBS ETF
MBB
|
$273K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 5.82% |
| 3 | Materials | 3.19% |
| 4 | Communication Services | 2.6% |
| 5 | Utilities | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $248K | 0.15% |
+9,089
| New | +$248K |
|
102
Goldman Sachs
GS
$226B
| $243K | 0.15% |
425
| – | – |
|
103
Costco
COST
$418B
| $243K | 0.15% |
+265
| New | +$243K |
|
104
Invesco Water Resources ETF
PHO
$2.27B
| $232K | 0.14% |
3,525
| – | – |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $227K | 0.14% |
8,800
+4,400
| +100% | +$114K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $227K | 0.14% |
2,283
-396
| -15% | -$39.4K |
|
107
Nextracker
NXT
$9.95B
| $225K | 0.14% |
6,168
-650
| -10% | -$23.7K |
|
108
Merck
MRK
$210B
| $217K | 0.14% |
2,184
| – | – |
|
109
PayPal
PYPL
$67.1B
| $215K | 0.13% |
2,514
-300
| -11% | -$25.6K |
|
110
Pultegroup
PHM
$26B
| $207K | 0.13% |
1,900
| – | – |
|
111
Hecla Mining
HL
$5.7B
| $139K | 0.09% |
28,308
+13
| +0% | +$64 |
|
112
Nokia
NOK
$23.1B
| $124K | 0.08% |
28,037
| – | – |
|
113
Vodafone
VOD
$28.8B
| $120K | 0.07% |
14,120
-1,000
| -7% | -$8.49K |
|
|
SKE
114
Skeena Resources
SKE
$1.93B
| $113K | 0.07% |
13,000
| – | – |
|
115
EVgo
EVGO
$521M
| $89.5K | 0.06% |
22,100
-2,000
| -8% | -$8.1K |
|
|
IAUX
116
i-80 Gold Corp
IAUX
$653M
| $22.3K | 0.01% |
46,000
| – | – |
|
117
Advanced Micro Devices
AMD
$264B
| – | – |
-1,338
| Closed | -$220K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| – | – |
-11,700
| Closed | -$233K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,580
| Closed | -$253K |
|
|
120
Newmont
NEM
$81.7B
| – | – |
-5,620
| Closed | -$300K |
|
121
Union Pacific
UNP
$133B
| – | – |
-848
| Closed | -$209K |
|