PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10M | 7.55% |
95,581
+24,183
| +34% | +$2.54M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 5.24% |
19,202
+8,757
| +84% | +$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $6.52M | 4.9% |
21,140
+247
| +1% | +$76.2K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 4.87% |
37,075
+525
| +1% | +$91.7K |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.79M | 3.6% |
26,197
+6,811
| +35% | +$1.24M |
|
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.34M | 3.27% |
+60,148
| New | +$4.34M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.37M | 2.53% |
87,801
-7,685
| -8% | -$295K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.34M | 2.51% |
+70,952
| New | +$3.34M |
|
9
United Parcel Service
UPS
$74.1B
| $3.17M | 2.38% |
14,778
-482
| -3% | -$103K |
|
10
Morgan Stanley
MS
$240B
| $2.9M | 2.18% |
33,208
+765
| +2% | +$66.9K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.82M | 2.12% |
17,901
+14,063
| +366% | +$2.22M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 1.97% |
16,109
-7,622
| -32% | -$1.24M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.57M | 1.93% |
38,308
-18,805
| -33% | -$1.26M |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.38M | 1.79% |
80,382
-4,000
| -5% | -$119K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 1.72% |
39,646
-1,103
| -3% | -$63.5K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.23M | 1.68% |
+68,177
| New | +$2.23M |
|
17
JPMorgan Chase
JPM
$829B
| $2.17M | 1.63% |
15,931
+200
| +1% | +$27.3K |
|
18
PepsiCo
PEP
$204B
| $2.03M | 1.53% |
12,117
+219
| +2% | +$36.7K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.99M | 1.5% |
+30,357
| New | +$1.99M |
|
20
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.96M | 1.48% |
+93,691
| New | +$1.96M |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.94M | 1.46% |
+74,277
| New | +$1.94M |
|
22
Verizon
VZ
$186B
| $1.92M | 1.45% |
37,765
+754
| +2% | +$38.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.37% |
10,295
-40
| -0.4% | -$7.09K |
|
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.76M | 1.33% |
66,583
-4,500
| -6% | -$119K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.53M | 1.15% |
54,194
-15,087
| -22% | -$427K |
|