PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+7.21%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$22.5M
Cap. Flow %
12.88%
Top 10 Hldgs %
37.57%
Holding
125
New
20
Increased
36
Reduced
36
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.41M
2
AEM icon
Agnico Eagle Mines
AEM
$2.99M
3
AAPL icon
Apple
AAPL
$2.53M
4
AGI icon
Alamos Gold
AGI
$1.91M
5
AMZN icon
Amazon
AMZN
$1.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
2
MBB icon
iShares MBS ETF
MBB
$244K
3
UNP icon
Union Pacific
UNP
$200K
4
XOM icon
Exxon Mobil
XOM
$175K
5
HL icon
Hecla Mining
HL
$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.6B
$287K 0.16%
1,100
– –
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.5B
$282K 0.16%
2,080
+2
+0.1% +$271
XOM icon
103
Exxon Mobil
XOM
$489B
$281K 0.16%
2,608
-1,627
-38% -$175K
COST icon
104
Costco
COST
$416B
$277K 0.16%
280
– –
MSI icon
105
Motorola Solutions
MSI
$79.8B
$261K 0.15%
621
– –
GS icon
106
Goldman Sachs
GS
$221B
$248K 0.14%
350
-75
-18% -$53.1K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.25B
$246K 0.14%
3,525
– –
NEM icon
108
Newmont
NEM
$83.3B
$244K 0.14%
4,190
-180
-4% -$10.5K
BFEB icon
109
Innovator US Equity Buffer ETF February
BFEB
$193M
$237K 0.14%
5,300
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$232K 0.13%
2,421
-25
-1% -$2.39K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.35B
$214K 0.12%
+7,422
New +$214K
BMAY icon
112
Innovator US Equity Buffer ETF May
BMAY
$153M
$209K 0.12%
+4,950
New +$209K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$133M
$207K 0.12%
+5,025
New +$207K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.8B
$205K 0.12%
7,700
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95B
$204K 0.12%
+998
New +$204K
VTV icon
116
Vanguard Value ETF
VTV
$143B
$202K 0.12%
+1,145
New +$202K
HD icon
117
Home Depot
HD
$404B
$200K 0.11%
546
– –
ODV
118
Osisko Development Corp
ODV
$654M
$174K 0.1%
+81,250
New +$174K
DVS
119
Dolly Varden Silver Corporation
DVS
$344M
$125K 0.07%
+37,000
New +$125K
NOK icon
120
Nokia
NOK
$22.8B
$93.4K 0.05%
18,037
-10,000
-36% -$51.8K
EVGO icon
121
EVgo
EVGO
$517M
$59.9K 0.03%
16,400
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,726
Closed -$270K
HL icon
123
Hecla Mining
HL
$5.98B
– –
-28,322
Closed -$157K
MBB icon
124
iShares MBS ETF
MBB
$40.7B
– –
-2,606
Closed -$244K
UNP icon
125
Union Pacific
UNP
$132B
– –
-848
Closed -$200K
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5