PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$204M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$204M
AUM Growth
+$3.54M
(+1.8%)
Holding
131
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.09M | |
| 3 | +$2.99M | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.84M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.8M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.38M | |
| 3 | +$2.19M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.73M |
Sector Composition
| 1 | Materials | 8.19% |
| 2 | Technology | 5.57% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 2.44% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$33.3B
| – | – |
-2,007
|
|
||
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
| – | – |
-10,238
|
|
||
128
United Parcel Service
UPS
$90.9B
| – | – |
-2,570
|
|
||
129
Wells Fargo
WFC
$251B
| – | – |
-2,150
|
|
||
|
DVS
130
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-50,000
|
|
||
|
DDFO
131
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.5M
| – | – |
-9,280
|
|