PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-1.7%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
42
Closed
11
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$901K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$639K |
| 5 |
Cisco
CSCO
|
$520K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$865K |
| 2 |
EVgo
EVGO
|
$467K |
| 3 |
Teladoc Health
TDOC
|
$401K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
$362K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.98M | 5.24% | 66,046 +10,201 | +18% | +$1.08M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $6.27M | 4.72% | 100,216 +10,203 | +11% | +$639K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 4.59% | 21,655 +167 | +0.8% | +$47.1K |
|
4
Apple
AAPL
$3.45T
| $5.17M | 3.89% | 36,555 +514 | +1% | +$72.7K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 3.53% | 13,129 -1,012 | -7% | -$362K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 3.21% | 27,784 -902 | -3% | -$139K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.22M | 3.18% | 23,146 +330 | +1% | +$60.2K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.11M | 3.09% | 67,540 -3,465 | -5% | -$211K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.44M | 2.58% | 133,558 +10,589 | +9% | +$272K |
|
10
Morgan Stanley
MS
$240B
| $3.11M | 2.34% | 31,993 -1,250 | -4% | -$122K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.99M | 2.25% | 101,555 +552 | +0.5% | +$16.3K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 2.22% | 34,284 +1,827 | +6% | +$157K |
|
13
United Parcel Service
UPS
$74.1B
| $2.85M | 2.14% | 15,645 -295 | -2% | -$53.7K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 2.08% | 31,682 +1,044 | +3% | +$91.3K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 1.98% | 43,261 +2,684 | +7% | +$164K |
|
16
JPMorgan Chase
JPM
$829B
| $2.52M | 1.89% | 15,397 +182 | +1% | +$29.8K |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.42M | 1.82% | 84,715 -2,735 | -3% | -$78.2K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 1.58% | 49,332 +2,996 | +6% | +$127K |
|
|
19
Verizon
VZ
$186B
| $2.06M | 1.55% | 38,052 -6,887 | -15% | -$372K |
|
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.85M | 1.39% | 71,750 -6,500 | -8% | -$167K |
|
21
PepsiCo
PEP
$204B
| $1.83M | 1.38% | 12,157 -82 | -0.7% | -$12.3K |
|
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.7M | 1.28% | 57,465 -2,000 | -3% | -$59K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.27% | 10,485 +1,630 | +18% | +$263K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 1.26% | 26,320 +740 | +3% | +$47.3K |
|
25
Amplify Mobile Payments ETF
IPAY
$278M
| $1.68M | 1.26% | 24,826 -1,300 | -5% | -$88K |
|