PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.56%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$574K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$567K |
| 3 |
Vanguard Value ETF
VTV
|
$349K |
| 4 |
EVgo
EVGO
|
$343K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$313K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$721K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$716K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.15% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.56M | 5.6% |
71,398
+5,352
| +8% | +$567K |
|
2
Microsoft
MSFT
$3.77T
| $7.03M | 5.21% |
20,893
-762
| -4% | -$256K |
|
3
Apple
AAPL
$3.45T
| $6.49M | 4.81% |
36,550
-5
| -0% | -$888 |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $6.31M | 4.68% |
100,396
+180
| +0.2% | +$11.3K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 3.08% |
10,445
-2,684
| -20% | -$1.07M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 3.02% |
23,731
-4,053
| -15% | -$696K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.92M | 2.91% |
57,113
-10,427
| -15% | -$716K |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.72M | 2.75% |
19,386
-3,760
| -16% | -$721K |
|
9
United Parcel Service
UPS
$74.1B
| $3.27M | 2.42% |
15,260
-385
| -2% | -$82.5K |
|
10
Morgan Stanley
MS
$240B
| $3.19M | 2.36% |
32,443
+450
| +1% | +$44.2K |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.09M | 2.29% |
121,732
-11,826
| -9% | -$300K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 2.27% |
95,486
-6,069
| -6% | -$194K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 2.17% |
34,282
-2
| -0% | -$171 |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 1.85% |
40,749
-2,512
| -6% | -$154K |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 1.85% |
15,731
+334
| +2% | +$52.9K |
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.48M | 1.83% |
84,382
-333
| -0.4% | -$9.77K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 1.77% |
27,479
-4,203
| -13% | -$366K |
|
18
PepsiCo
PEP
$204B
| $2.07M | 1.53% |
11,898
-259
| -2% | -$45K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2M | 1.48% |
69,281
+5,371
| +8% | +$155K |
|
20
Verizon
VZ
$186B
| $1.92M | 1.43% |
37,011
-1,041
| -3% | -$54.1K |
|
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.92M | 1.42% |
61,597
+18,380
| +43% | +$574K |
|
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.87M | 1.39% |
71,083
-667
| -0.9% | -$17.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.31% |
10,335
-150
| -1% | -$25.7K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.77M | 1.31% |
42,539
-6,793
| -14% | -$282K |
|
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.76M | 1.3% |
57,465
| – | – |
|