PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+1.55%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.74M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.91M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5% |
| 3 | Communication Services | 2.94% |
| 4 | Utilities | 2.04% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $200K | 0.14% |
546
-205
| -27% | -$75.1K |
|
102
Hecla Mining
HL
$5.7B
| $157K | 0.11% |
28,322
+14
| +0% | +$78 |
|
103
Nokia
NOK
$23.1B
| $148K | 0.1% |
28,037
| – | – |
|
|
SKE
104
Skeena Resources
SKE
$1.93B
| $131K | 0.09% |
13,000
| – | – |
|
105
EVgo
EVGO
$521M
| $43.6K | 0.03% |
16,400
-5,700
| -26% | -$15.2K |
|
|
106
Apple
AAPL
$3.45T
| – | – |
-14,125
| Closed | -$3.54M |
|
107
Abbott
ABT
$231B
| – | – |
-2,230
| Closed | -$252K |
|
108
Automatic Data Processing
ADP
$123B
| – | – |
-2,371
| Closed | -$694K |
|
109
Ameren
AEE
$27B
| – | – |
-3,956
| Closed | -$353K |
|
|
110
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-24,407
| Closed | -$1.91M |
|
111
Alamos Gold
AGI
$12.8B
| – | – |
-70,671
| Closed | -$1.3M |
|
112
Amazon
AMZN
$2.44T
| – | – |
-7,011
| Closed | -$1.54M |
|
113
Boeing
BA
$177B
| – | – |
-3,866
| Closed | -$684K |
|
114
Bank of America
BAC
$376B
| – | – |
-7,848
| Closed | -$345K |
|
115
Innovator US Equity Buffer ETF May
BMAY
$154M
| – | – |
-9,220
| Closed | -$372K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-859
| Closed | -$389K |
|
|
IAUX
117
i-80 Gold Corp
IAUX
$653M
| – | – |
-46,000
| Closed | -$22.3K |
|
118
Merck
MRK
$210B
| – | – |
-2,184
| Closed | -$217K |
|
119
Nextracker
NXT
$9.95B
| – | – |
-6,168
| Closed | -$225K |
|
120
Pultegroup
PHM
$26B
| – | – |
-1,900
| Closed | -$207K |
|
121
PayPal
PYPL
$67.1B
| – | – |
-2,514
| Closed | -$215K |
|
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,235
| Closed | -$5.74M |
|
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-22,524
| Closed | -$2.26M |
|
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-15,360
| Closed | -$427K |
|
125
Vodafone
VOD
$28.8B
| – | – |
-14,120
| Closed | -$120K |
|